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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
MLCO icon
901
Melco Resorts & Entertainment
MLCO
$2.1B
$11.3M 0.01%
428,673
-120,516
-22% -$3.63M
RS icon
902
Reliance Steel & Aluminium
RS
$20.8B
$11.2M 0.01%
164,459
-11,158
-6% -$793K
LTM
903
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$11.2M 0.01%
989,138
+12,997
+1% +$161K
UPL
904
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$11.2M 0.01%
481,817
+101,572
+27% +$2.55M
RBS.PRT
905
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$11.2M 0.01%
443,439
+35,250
+9% +$892K
ETFC
906
DELISTED
E*Trade Financial Corporation
ETFC
$11.2M 0.01%
495,431
+35,983
+8% +$790K
N
907
DELISTED
Netsuite Inc
N
$11.1M 0.01%
124,154
-10,330
-8% -$876K
LXFT
908
DELISTED
Luxoft Holding, Inc.
LXFT
$11.1M 0.01%
298,114
+19,912
+7% +$702K
LVNTA
909
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.1M 0.01%
292,131
-250,199
-46% -$9.16M
SBS icon
910
Sabesp
SBS
$19.7B
$11M 0.01%
7,013,546
-15,165
-0.2% -$27.4K
UTX.PRA
911
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$10.9M 0.01%
185,741
+15,000
+9% +$915K
CFG icon
912
Citizens Financial Group
CFG
$30.4B
$10.9M 0.01%
+466,043
New +$10.8M
GNTX icon
913
Gentex
GNTX
$4.88B
$10.9M 0.01%
815,210
+3,578
+0.4% +$52K
ITB icon
914
iShares US Home Construction ETF
ITB
$2.41B
$10.9M 0.01%
483,630
– –
PBYI icon
915
Puma Biotechnology
PBYI
$406M
$10.9M 0.01%
45,530
-8,470
-16% -$1.74M
PKY
916
DELISTED
Parkway, Inc.
PKY
$10.8M 0.01%
576,592
+59,150
+11% +$1.21M
PPLI
917
People Inc
PPLI
$3.1B
$10.8M 0.01%
917,434
+1,343
+0.1% +$16.2K
SBRA icon
918
Sabra Healthcare REIT
SBRA
$5.64B
$10.8M 0.01%
442,603
+91,984
+26% +$2.55M
SLCA
919
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.7M 0.01%
171,866
+12,985
+8% +$808K
TUP
920
DELISTED
Tupperware Brands Corporation
TUP
$10.7M 0.01%
154,877
+26,432
+21% +$2.01M
FCE.A
921
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.6M 0.01%
543,225
+72,148
+15% +$1.44M
DVY icon
922
iShares Select Dividend ETF
DVY
$24B
$10.6M 0.01%
143,590
-7,000
-5% -$528K
MGA icon
923
Magna International
MGA
$17.9B
$10.6M 0.01%
+222,356
New +$12.2M
DNOW icon
924
DNOW Inc
DNOW
$2.63B
$10.5M 0.01%
346,297
-40,648
-11% -$1.33M
ROIC
925
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.5M 0.01%
711,860
+44,273
+7% +$691K
35 36
37
38 39

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.