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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
UTHR icon
826
United Therapeutics
UTHR
$26.3B
$17M 0.01%
132,195
-15,674
-11% -$1.62M
WPM icon
827
Wheaton Precious Metals
WPM
$50.6B
$16.9M 0.01%
847,640
+33,831
+4% +$842K
BRCD
828
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16.8M 0.01%
1,545,121
+102,922
+7% +$1M
VYX icon
829
NCR Voyix
VYX
$1.06B
$16.8M 0.01%
817,334
-232,520
-22% -$4.72M
JBL icon
830
Jabil
JBL
$32.8B
$16.7M 0.01%
830,086
+54,107
+7% +$1.13M
SNY icon
831
Sanofi
SNY
$104B
$16.5M 0.01%
292,289
+11,666
+4% +$627K
MET icon
832
CALL
MetLife
MET
$61B
$16.5M 0.01%
344,342
+80,223
+30% +$3.9M
AR icon
833
Antero Resources
AR
$10.9B
$16.4M 0.01%
299,434
+15,342
+5% +$891K
RBS.PRM
834
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$16.4M 0.01%
669,224
+435
+0.1% +$10.6K
BP icon
835
BP
BP
$113B
$16.3M 0.01%
453,785
+22,617
+5% +$896K
WPX
836
DELISTED
WPX Energy, Inc.
WPX
$16.3M 0.01%
676,631
+69,506
+11% +$1.65M
SUI icon
837
Sun Communities
SUI
$15B
$16.2M 0.01%
321,508
+52,219
+19% +$2.74M
SLXP
838
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$16.2M 0.01%
103,784
-97,732
-48% -$14.2M
RHP icon
839
Ryman Hospitality Properties
RHP
$8.4B
$16.2M 0.01%
342,726
+324,969
+1,830% +$15.8M
PSEC icon
840
Prospect Capital
PSEC
$1.06B
$15.9M 0.01%
1,611,110
-20,209
-1% -$213K
AGCO icon
841
AGCO
AGCO
$8.78B
$15.9M 0.01%
350,703
-99,386
-22% -$4.93M
ATI icon
842
ATI
ATI
$27B
$15.9M 0.01%
427,455
-2,269
-0.5% -$95.4K
TER icon
843
Teradyne
TER
$54.8B
$15.8M 0.01%
812,901
-101,542
-11% -$1.99M
ORCL icon
844
CALL
Oracle
ORCL
$331B
$15.7M 0.01%
410,800
+89,500
+28% +$3.62M
BMS
845
DELISTED
Bemis
BMS
$15.7M 0.01%
412,177
-4,079
-1% -$162K
MTUS icon
846
Metallus
MTUS
$873M
$15.3M 0.01%
+328,421
New +$15.2M
WCG
847
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.3M 0.01%
252,928
– –
BSAC icon
848
Banco Santander Chile
BSAC
$15.8B
$15.2M 0.01%
687,124
-895,768
-57% -$22.2M
UFS
849
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.9M 0.01%
424,666
+70,304
+20% +$2.68M
KRG icon
850
Kite Realty
KRG
$5.95B
$14.8M 0.01%
610,385
+373,497
+158% +$9.46M
32 33
34
35 36

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.