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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
GAS
801
DELISTED
AGL Resources Inc
GAS
$18.8M 0.01%
365,454
-1,992
-0.5% -$105K
IEX icon
802
IDEX
IEX
$16.5B
$18.7M 0.01%
257,908
-16,650
-6% -$1.28M
DKS icon
803
Dick's Sporting Goods
DKS
$18.4B
$18.6M 0.01%
424,146
-37,021
-8% -$1.65M
ALB icon
804
Albemarle
ALB
$13.5B
$18.6M 0.01%
315,664
+9,317
+3% +$605K
SKM icon
805
SK Telecom
SKM
$13.7B
$18.4M 0.01%
369,010
-11,656
-3% -$553K
TECK icon
806
Teck Resources
TECK
$29.5B
$18.2M 0.01%
965,915
+19,410
+2% +$441K
AKR icon
807
Acadia Realty Trust
AKR
$2.99B
$18.1M 0.01%
657,938
+53,615
+9% +$1.52M
TDS icon
808
Telephone and Data Systems
TDS
$3.91B
$18.1M 0.01%
755,478
+203,946
+37% +$5.18M
FRC
809
DELISTED
First Republic Bank
FRC
$18M 0.01%
363,966
+18,686
+5% +$915K
EHC icon
810
Encompass Health
EHC
$11.2B
$17.9M 0.01%
611,055
+22,166
+4% +$676K
BDN
811
Brandywine Realty Trust
BDN
$551M
$17.9M 0.01%
1,274,085
+196,988
+18% +$3.05M
MR
812
DELISTED
Montage Resources Corporation Common Stock
MR
$17.9M 0.01%
+71,898
New +$21.3M
OUT icon
813
Outfront Media
OUT
$5.64B
$17.9M 0.01%
798,347
+308,136
+63% +$7.54M
HR
814
DELISTED
Healthcare Realty Trust Incorporated
HR
$17.9M 0.01%
754,301
+30,993
+4% +$768K
DO
815
DELISTED
Diamond Offshore Drilling
DO
$17.8M 0.01%
520,410
+4,456
+0.9% +$197K
X
816
DELISTED
US Steel
X
$17.8M 0.01%
455,029
-172,524
-27% -$6.05M
DCT
817
DELISTED
DCT Industrial Trust Inc.
DCT
$17.8M 0.01%
592,573
+35,317
+6% +$1.12M
MR
818
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$17.7M 0.01%
587,415
+12,210
+2% +$378K
CDP icon
819
COPT Defense Properties
CDP
$4.31B
$17.7M 0.01%
687,583
-50,102
-7% -$1.4M
IMS
820
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$17.6M 0.01%
673,376
+670,857
+26,632% +$18.1M
SC
821
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17.6M 0.01%
985,992
+107,433
+12% +$2.03M
EGN
822
DELISTED
Energen
EGN
$17.3M 0.01%
239,049
+5,730
+2% +$458K
SPN
823
DELISTED
Superior Energy Services, Inc.
SPN
$17.2M 0.01%
52,459
+930
+2% +$322K
ORA icon
824
Ormat Technologies
ORA
$6.11B
$17.1M 0.01%
649,567
-15,956
-2% -$434K
PPLT
825
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$17M 0.01%
1,349,690
+109,060
+9% +$1.52M
31 32
33
34 35

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.