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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
JLL icon
851
Jones Lang LaSalle
JLL
$15.1B
$14.8M 0.01%
116,744
+5,455
+5% +$710K
EGP icon
852
EastGroup Properties
EGP
$11.5B
$14.7M 0.01%
242,705
+9,917
+4% +$630K
GRT
853
DELISTED
GLIMCHER REALTY TRUST
GRT
$14.6M 0.01%
1,080,510
+36,547
+4% +$419K
EV
854
DELISTED
Eaton Vance Corp.
EV
$14.5M 0.01%
384,647
+2,175
+0.6% +$81.7K
TIME
855
DELISTED
Time Inc.
TIME
$14.4M 0.01%
615,669
-59,133
-9% -$1.42M
RYAAY icon
856
Ryanair
RYAAY
$29.5B
$14.4M 0.01%
621,124
-94,155
-13% -$2.1M
UGP icon
857
Ultrapar
UGP
$6.87B
$14.1M 0.01%
1,332,856
+53,500
+4% +$635K
BMA icon
858
Banco Macro
BMA
$5.7B
$14.1M 0.01%
354,968
-96,710
-21% -$3.79M
RGA icon
859
Reinsurance Group of America
RGA
$15.7B
$13.8M 0.01%
172,816
+6,703
+4% +$546K
CNC icon
860
Centene
CNC
$31.3B
$13.8M 0.01%
669,224
+402,444
+151% +$7.76M
WP
861
DELISTED
Worldpay, Inc.
WP
$13.8M 0.01%
447,290
-175,394
-28% -$5.69M
STR
862
DELISTED
QUESTAR CORP
STR
$13.8M 0.01%
617,432
-37,984
-6% -$875K
PTEN icon
863
Patterson-UTI
PTEN
$3.87B
$13.7M 0.01%
419,788
-9,459
-2% -$321K
FR icon
864
First Industrial Realty Trust
FR
$8.88B
$13.6M 0.01%
802,508
+30,939
+4% +$564K
CHSP
865
DELISTED
Chesapeake Lodging Trust
CHSP
$13.5M 0.01%
462,788
-32,728
-7% -$982K
WT icon
866
WisdomTree
WT
$2.97B
$13.4M 0.01%
1,181,700
+199,671
+20% +$2.27M
BRX icon
867
Brixmor Property Group
BRX
$9.95B
$13.4M 0.01%
603,208
+473,758
+366% +$11M
EEMV icon
868
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$13.4M 0.01%
224,371
– –
WTRG icon
869
Essential Utilities
WTRG
$11.2B
$13.3M 0.01%
564,718
-37,789
-6% -$923K
SGEN
870
DELISTED
Seagen Inc. Common Stock
SGEN
$13.2M 0.01%
356,077
-276,760
-44% -$10.9M
HAIN icon
871
Hain Celestial
HAIN
$47.8M
$13.1M 0.01%
255,550
+23,616
+10% +$1.1M
DDD icon
872
3D Systems Corp
DDD
$420M
$13M 0.01%
280,569
+3,766
+1% +$196K
FSK icon
873
FS KKR Capital
FSK
$2.98B
$12.8M 0.01%
+296,208
New +$12.4M
FCFS icon
874
FirstCash
FCFS
$8.55B
$12.8M 0.01%
227,759
+1,653
+0.7% +$94K
CIG icon
875
CEMIG Preferred Shares
CIG
$6.09B
$12.4M 0.01%
3,918,075
+38,155
+1% +$157K
33 34
35
36 37

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.