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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
IQV icon
926
IQVIA
IQV
$34.7B
$10.4M 0.01%
186,419
+12,924
+7% +$722K
BEE
927
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$10.3M 0.01%
881,002
+157,323
+22% +$1.85M
AMT.PRA
928
DELISTED
American Tower Corporation
AMT.PRA
$10.3M 0.01%
94,477
+8,000
+9% +$882K
MANU icon
929
Manchester United
MANU
$3.91B
$10.2M 0.01%
621,052
-33,997
-5% -$594K
EFA icon
930
iShares MSCI EAFE ETF
EFA
$76.4B
$10.2M 0.01%
159,070
-130,600
-45% -$8.71M
UGI icon
931
UGI
UGI
$8B
$10.2M 0.01%
298,375
-64,433
-18% -$2.19M
PEI
932
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10.1M 0.01%
33,859
+1,287
+4% +$380K
LTC
933
LTC Properties
LTC
$2.16B
$10.1M 0.01%
273,655
+6,158
+2% +$242K
EEM icon
934
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$10.1M 0.01%
242,280
-26,000
-10% -$1.15M
EDR
935
DELISTED
Education Realty Trust Inc
EDR
$10.1M 0.01%
326,405
+70,025
+27% +$2.25M
STAG icon
936
STAG Industrial
STAG
$7.86B
$9.99M 0.01%
482,641
+116,576
+32% +$2.69M
XLY icon
937
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$9.99M 0.01%
299,584
+249,798
+502% +$8.44M
HNT
938
DELISTED
HEALTH NET INC
HNT
$9.98M 0.01%
216,378
+131,966
+156% +$5.86M
KW
939
DELISTED
Kennedy-Wilson Holdings
KW
$9.96M 0.01%
415,713
-153,875
-27% -$3.88M
CPA icon
940
Copa Holdings
CPA
$5.56B
$9.96M 0.01%
92,775
-128,445
-58% -$17.1M
NWS icon
941
News Corp Class B
NWS
$16.4B
$9.95M 0.01%
617,107
-2,132
-0.3% -$36.6K
RSE
942
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$9.91M 0.01%
612,623
-2,166
-0.4% -$37.3K
AWH
943
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9.85M 0.01%
267,338
+207,163
+344% +$7.7M
WFC.PRL icon
944
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.72M 0.01%
8,082
+1,000
+14% +$1.21M
CBT icon
945
Cabot Corp
CBT
$4.65B
$9.61M 0.01%
189,320
+21,040
+13% +$1.15M
MFIC icon
946
MidCap Financial Investment
MFIC
$784M
$9.59M 0.01%
391,168
-41,127
-10% -$1.07M
BGR icon
947
BlackRock Energy and Resources Trust
BGR
$420M
$9.52M 0.01%
398,174
-50,000
-11% -$1.3M
BRO icon
948
Brown & Brown
BRO
$22.9B
$9.5M 0.01%
591,098
-25,314
-4% -$401K
SCTY
949
DELISTED
SolarCity Corporation
SCTY
$9.49M 0.01%
159,286
+26,211
+20% +$1.8M
XLS
950
DELISTED
EXELIS INC COM STK
XLS
$9.47M 0.01%
572,864
-469,058
-45% -$7.62M
36 37
38
39 40

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.