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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
NUS icon
876
Nu Skin
NUS
$247M
$12.4M 0.01%
276,156
+4,687
+2% +$249K
AL
877
DELISTED
Air Lease Corp
AL
$12.4M 0.01%
380,581
-282,753
-43% -$10.3M
ELME
878
Elme Communities
ELME
$132M
$12.4M 0.01%
486,870
+23,589
+5% +$630K
VRE
879
DELISTED
Veris Residential
VRE
$12.3M 0.01%
644,237
+32,353
+5% +$676K
CBSH icon
880
Commerce Bancshares
CBSH
$8.5B
$12.2M 0.01%
492,108
-50,981
-9% -$1.3M
MNDT
881
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.1M 0.01%
397,401
+178,289
+81% +$5.9M
CSG
882
DELISTED
CHAMBERS STR PPTYS COM
CSG
$12.1M 0.01%
1,606,659
+57,490
+4% +$450K
PSB
883
DELISTED
PS Business Parks, Inc.
PSB
$12.1M 0.01%
158,512
+2,264
+1% +$184K
HCT
884
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$12M 0.01%
1,148,868
+671,412
+141% +$7.22M
PALL icon
885
abrdn Physical Palladium Shares ETF
PALL
$603M
$12M 0.01%
799,355
+64,590
+9% +$1.08M
BRSL
886
Brightstar Lottery PLC
BRSL
$1.91B
$12M 0.01%
711,603
-41,702
-6% -$694K
NHI icon
887
National Health Investors
NHI
$3.9B
$12M 0.01%
210,053
+4,572
+2% +$283K
KBR icon
888
KBR
KBR
$4.68B
$12M 0.01%
636,065
-500,377
-44% -$10.9M
AZN icon
889
AstraZeneca
AZN
$263B
$12M 0.01%
167,558
+6,561
+4% +$480K
EWBC icon
890
East-West Bancorp
EWBC
$17.9B
$11.8M 0.01%
347,284
+260,065
+298% +$9.01M
VR
891
DELISTED
Validus Hold Ltd
VR
$11.8M 0.01%
301,164
+141,219
+88% +$5.41M
SBH icon
892
Sally Beauty Holdings
SBH
$1.4B
$11.7M 0.01%
428,958
+72,146
+20% +$1.91M
SQM icon
893
Sociedad Química y Minera de Chile
SQM
$19.6B
$11.7M 0.01%
458,405
+281
+0.1% +$7.67K
ASR icon
894
Grupo Aeroportuario del Sureste
ASR
$8.03B
$11.6M 0.01%
90,462
+8,521
+10% +$1.09M
GOV
895
DELISTED
Government Properties Income Trust
GOV
$11.5M 0.01%
526,934
+229,753
+77% +$5.46M
DCUC
896
DELISTED
Dominion Energy, Inc.
DCUC
$11.5M 0.01%
+231,000
New +$11.8M
NJR icon
897
New Jersey Resources
NJR
$6.06B
$11.4M 0.01%
452,232
-77,842
-15% -$2.05M
NYRT
898
DELISTED
New York REIT, Inc.
NYRT
$11.4M 0.01%
110,847
+65,510
+144% +$6.91M
CYN
899
DELISTED
CITY NATIONAL CORPORATION
CYN
$11.4M 0.01%
150,518
-1,929
-1% -$146K
SPR
900
DELISTED
Spirit AeroSystems
SPR
$11.3M 0.01%
297,557
-53,628
-15% -$1.96M
34 35
36
37 38

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.