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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
NVR icon
951
NVR
NVR
$17.2B
$9.46M 0.01%
8,368
-567
-6% -$649K
ANF icon
952
Abercrombie & Fitch
ANF
$4.17B
$9.33M 0.01%
256,827
+3,051
+1% +$124K
AMH icon
953
American Homes 4 Rent
AMH
$12B
$9.32M 0.01%
552,037
+114,852
+26% +$2.05M
FBR
954
DELISTED
Fibria Celulose Sa
FBR
$9.32M 0.01%
847,046
-7,410
-0.9% -$76.8K
ENLC
955
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.28M 0.01%
224,457
+177,257
+376% +$7.16M
EQY
956
DELISTED
Equity One
EQY
$9.24M 0.01%
427,306
+18,811
+5% +$438K
DST
957
DELISTED
DST Systems Inc.
DST
$9.24M 0.01%
220,234
+16,936
+8% +$769K
INGR icon
958
Ingredion
INGR
$6.38B
$9.23M 0.01%
121,845
+7,220
+6% +$561K
AER icon
959
AerCap
AER
$23.9B
$9.2M 0.01%
224,981
+223,459
+14,682% +$10.2M
FWLT
960
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$9.2M 0.01%
290,842
-11,092
-4% -$362K
BSBR icon
961
Santander
BSBR
$39.7B
$9.12M 0.01%
1,455,066
-206,696
-12% -$1.35M
SWH
962
DELISTED
Stanley Black & Decker, Inc.
SWH
$9.03M 0.01%
80,341
+6,500
+9% +$743K
MANH icon
963
Manhattan Associates
MANH
$8.97B
$8.89M 0.01%
265,854
-36,849
-12% -$1.15M
FNFV
964
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$8.83M 0.01%
+842,088
New +$10M
RPT
965
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.79M 0.01%
541,011
+78,216
+17% +$1.31M
RDC
966
DELISTED
Rowan Companies Plc
RDC
$8.79M 0.01%
347,333
-149,517
-30% -$4.41M
SPWR
967
DELISTED
SunPower Corporation Common Stock
SPWR
$8.6M 0.01%
387,560
+7,952
+2% +$194K
H icon
968
Hyatt Hotels
H
$17.6B
$8.52M ﹤0.01%
140,715
-45,754
-25% -$2.79M
NTES icon
969
NetEase
NTES
$76.5B
$8.51M ﹤0.01%
496,460
+32,000
+7% +$543K
CCU icon
970
Compañía de Cervecerías Unidas
CCU
$2.12B
$8.47M ﹤0.01%
384,664
-120,081
-24% -$2.67M
BWXT icon
971
BWX Technologies
BWXT
$16B
$8.45M ﹤0.01%
426,786
-106,147
-20% -$2.29M
KEP icon
972
Korea Electric Power
KEP
$15.5B
$8.4M ﹤0.01%
374,172
-20,174
-5% -$410K
DXCM icon
973
DexCom
DXCM
$27.6B
$8.38M ﹤0.01%
838,300
+148,776
+22% +$1.52M
NUVA
974
DELISTED
NuVasive, Inc.
NUVA
$8.37M ﹤0.01%
239,955
+45,949
+24% +$1.64M
LTRPA
975
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.32M ﹤0.01%
+245,360
New +$8.56M
37 38
39
40 41

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.