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BG

BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172B
AUM Growth
-$1.44B
Cap. Flow
-$1.04B
Cap. Flow %
-0.6%
Top 10 Hldgs %
14.74%
Holding
2,960
New
144
Increased
1,061
Reduced
1,348
Closed
128

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$204M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$152M
3
FWONK icon
Liberty Media Series C
FWONK
+$124M
4
GFI icon
Gold Fields
GFI
+$120M
5
PNR icon
Pentair
PNR
+$120M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$171M
2
AAPL icon
Apple
AAPL
+$169M
3
TWX
Time Warner Inc
TWX
+$158M
4
TV icon
Televisa
TV
+$141M
5
VALE.P
Vale S A
VALE.P
+$139M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Financials 14.29%
3 Technology 13.2%
4 Energy 9.3%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
751
DELISTED
Nuance Communications, Inc.
NUAN
$22.9M 0.01%
1,719,056
+30,276
+2% +$449K
SPXC icon
752
SPX Corp
SPXC
$11B
$22.5M 0.01%
953,326
-107,872
-10% -$2.8M
AJG icon
753
Arthur J. Gallagher & Co
AJG
$63.7B
$22.3M 0.01%
491,460
-2,053
-0.4% -$94.4K
BTU
754
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$22.1M 0.01%
119,207
-19,315
-14% -$4.39M
KOS icon
755
Kosmos Energy
KOS
$1.56B
$22M 0.01%
2,207,035
-220,203
-9% -$2.21M
VALE icon
756
Vale
VALE
$62.9B
$21.8M 0.01%
1,983,688
-867,174
-30% -$11.6M
PPS
757
DELISTED
Post Properties
PPS
$21.7M 0.01%
423,331
-7,316
-2% -$396K
DFT
758
DELISTED
DuPont Fabros Technology Inc.
DFT
$21.7M 0.01%
801,943
-112,090
-12% -$3.1M
PL
759
DELISTED
PROTECTIVE LIFE CORP
PL
$21.6M 0.01%
311,279
-2,600
-0.8% -$181K
RMD icon
760
ResMed
RMD
$28.3B
$21.4M 0.01%
435,239
+6,708
+2% +$342K
NOK icon
761
Nokia
NOK
$50.8B
$21.4M 0.01%
2,526,451
-1,472,905
-37% -$11.9M
AN icon
762
AutoNation
AN
$6.97B
$21.3M 0.01%
424,274
+40,987
+11% +$2.24M
GPOR
763
DELISTED
Gulfport Energy Corp.
GPOR
$21.2M 0.01%
397,674
-1,165
-0.3% -$66.9K
SNA icon
764
Snap-on
SNA
$20.9B
$21.2M 0.01%
175,058
+2,394
+1% +$294K
NFX
765
DELISTED
Newfield Exploration
NFX
$21M 0.01%
567,624
-600
-0.1% -$24.9K
PKG icon
766
Packaging Corp of America
PKG
$22.7B
$21M 0.01%
329,662
-37,603
-10% -$2.53M
ST icon
767
Sensata Technologies
ST
$6.65B
$21M 0.01%
472,151
+21,667
+5% +$1.03M
DRH icon
768
Diamondrock Hospitality Co
DRH
$2.63B
$21M 0.01%
1,656,591
-26,139
-2% -$339K
WPG
769
DELISTED
Washington Prime Group Inc.
WPG
$21M 0.01%
133,278
-22,680
-15% -$3.84M
EC icon
770
Ecopetrol
EC
$32.9B
$20.8M 0.01%
666,118
+56,331
+9% +$1.93M
FLIR
771
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.8M 0.01%
663,055
+10,013
+2% +$336K
MKL icon
772
Markel Group
MKL
$25B
$20.7M 0.01%
32,554
-360
-1% -$232K
ERIC icon
773
Ericsson
ERIC
$30.7B
$20.6M 0.01%
1,640,000
+31,700
+2% +$394K
WLK icon
774
Westlake Corp
WLK
$9.46B
$20.6M 0.01%
238,452
+9,941
+4% +$900K
SHO icon
775
Sunstone Hotel Investors
SHO
$2.19B
$20.6M 0.01%
1,492,535
+909,329
+156% +$13.2M
29 30
31
32 33

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q3 2014 Portfolio in Review

As of Q3 2014, BlackRock Group held 2,960 positions worth $172B, down 0.83% from $174B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock Group's Q3 2014 filing shows 144 new, 1,061 increased, 1,348 reduced and 128 closed positions. Its largest new stake was Liberty Media Series C: 4,855,507 shares worth $122M. The largest sale was FOREST LABORATORIES INC, an estimated $171M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • BlackRock Group's largest Q3 2014 buy was Liberty Media Series C: 4,855,507 shares worth $122M.
  • BlackRock Group added most to Allergan plc in Q3 2014, an estimated $204M increase.
  • BlackRock Group's biggest Q3 2014 reduction was Apple, cutting an estimated $169M.
  • BlackRock Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $171M.
  • BlackRock Group's ten largest holdings make up 15% of its $172B portfolio in Q3 2014.
  • BlackRock Group opened 144 new positions and closed 128 in Q3 2014.
  • BlackRock Group's portfolio value fell 0.83% quarter-over-quarter to $172B.

Based on BlackRock Group's 13F filing for Q3 2014, filed 29 Oct 2014.