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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
RJF icon
776
Raymond James Financial
RJF
$32.5B
$20.6M 0.01%
575,949
-59,070
-9% -$2.07M
LSI
777
DELISTED
Life Storage, Inc.
LSI
$20.4M 0.01%
412,238
+21,713
+6% +$1.11M
EPAM icon
778
EPAM Systems
EPAM
$4.69B
$20.3M 0.01%
463,209
-99,292
-18% -$3.94M
NBIS
779
Nebius Group N.V.
NBIS
$47.7B
$20.2M 0.01%
728,349
-466,385
-39% -$14.1M
HDS
780
DELISTED
HD Supply Holdings, Inc.
HDS
$20.2M 0.01%
741,341
-26,659
-3% -$728K
LXP icon
781
LXP Industrial Trust
LXP
$3.53B
$20.1M 0.01%
410,806
+15,604
+4% +$847K
PE
782
DELISTED
PARSLEY ENERGY INC
PE
$20.1M 0.01%
940,310
-483,780
-34% -$10.5M
INCY icon
783
Incyte
INCY
$23.5B
$19.8M 0.01%
404,334
+4,870
+1% +$244K
PDM
784
Piedmont Realty Trust
PDM
$1.22B
$19.7M 0.01%
1,117,252
+35,773
+3% +$686K
CUZ icon
785
Cousins Properties
CUZ
$5.29B
$19.5M 0.01%
579,217
+295,551
+104% +$10.5M
CVA
786
DELISTED
Covanta Holding Corporation
CVA
$19.5M 0.01%
920,721
+5,670
+0.6% +$118K
PBI icon
787
Pitney Bowes
PBI
$2.42B
$19.5M 0.01%
781,118
-84,508
-10% -$2.26M
CNA icon
788
CNA Financial
CNA
$14.5B
$19.5M 0.01%
512,468
+24,039
+5% +$930K
BR icon
789
Broadridge
BR
$17.2B
$19.4M 0.01%
465,404
-18,385
-4% -$764K
R icon
790
Ryder
R
$10.3B
$19.3M 0.01%
214,709
-2,699
-1% -$242K
ALLE icon
791
Allegion
ALLE
$13B
$19.3M 0.01%
404,830
-14,819
-4% -$777K
CIB icon
792
Grupo Cibest SA
CIB
$20.4B
$19.2M 0.01%
338,942
+31,050
+10% +$1.9M
FBIN icon
793
Fortune Brands Innovations
FBIN
$6.12B
$19.2M 0.01%
546,637
-2,672
-0.5% -$93.4K
PRU icon
794
CALL
Prudential Financial
PRU
$41.7B
$19.2M 0.01%
218,000
+82,300
+61% +$7.36M
WELL.PRI
795
DELISTED
Welltower Inc.
WELL.PRI
$19.2M 0.01%
335,183
+30,000
+10% +$1.77M
INFA
796
DELISTED
INFORMATICA CORP
INFA
$19.2M 0.01%
559,609
+397,039
+244% +$13.2M
HR icon
797
Healthcare Realty
HR
$7.42B
$19.1M 0.01%
821,660
+483,227
+143% +$11.7M
CUBE icon
798
CubeSmart
CUBE
$9.53B
$19M 0.01%
1,054,490
+64,501
+7% +$1.19M
ITRI icon
799
Itron
ITRI
$3.73B
$18.9M 0.01%
481,985
-9,556
-2% -$383K
PEB icon
800
Pebblebrook Hotel Trust
PEB
$2.16B
$18.9M 0.01%
506,297
+18,369
+4% +$693K
30 31
32
33 34

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.