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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
AGN
76
DELISTED
Allergan Inc
AGN
$475M 0.28%
2,668,406
+157,235
+6% +$26.1M
BKNG icon
77
Booking.com
BKNG
$138B
$475M 0.28%
10,258,700
-222,150
-2% -$10.9M
EOG icon
78
EOG Resources
EOG
$78B
$474M 0.27%
4,783,821
+235,540
+5% +$25.6M
MCK icon
79
McKesson
MCK
$98.5B
$467M 0.27%
2,399,106
+60,184
+3% +$11.6M
TXN icon
80
Texas Instruments
TXN
$255B
$464M 0.27%
9,729,387
+155,868
+2% +$7.47M
HAL icon
81
Halliburton
HAL
$27.9B
$464M 0.27%
7,191,260
-197,205
-3% -$13.5M
COF icon
82
Capital One
COF
$124B
$459M 0.27%
5,623,461
-163,481
-3% -$13.4M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$455M 0.26%
6,670,352
+33,637
+0.5% +$2.12M
CL icon
84
Colgate-Palmolive
CL
$72.6B
$449M 0.26%
6,881,957
-32,514
-0.5% -$2.14M
NKE icon
85
Nike
NKE
$61.9B
$445M 0.26%
9,971,228
+63,922
+0.6% +$2.54M
ACN icon
86
Accenture
ACN
$89.9B
$442M 0.26%
5,436,815
-1,050,461
-16% -$84.2M
F icon
87
Ford
F
$57.3B
$438M 0.25%
29,641,349
+327,731
+1% +$5.6M
LYB icon
88
LyondellBasell Industries
LYB
$19.5B
$437M 0.25%
4,019,707
-584,245
-13% -$63.2M
MON
89
DELISTED
Monsanto Co
MON
$434M 0.25%
3,853,270
-21,977
-0.6% -$2.57M
DD icon
90
DuPont de Nemours
DD
$18.6B
$433M 0.25%
3,262,368
-82,515
-2% -$11M
CAT icon
91
Caterpillar
CAT
$409B
$422M 0.24%
4,263,386
-71,461
-2% -$7.58M
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$422M 0.24%
3,464,748
+54,578
+2% +$6.64M
LOW icon
93
Lowe's Companies
LOW
$116B
$418M 0.24%
7,890,680
-1,012,282
-11% -$51.1M
NEE icon
94
NextEra Energy
NEE
$187B
$412M 0.24%
17,537,448
+550,444
+3% +$13.3M
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$410M 0.24%
5,806,538
-723,151
-11% -$51.5M
SBUX icon
96
Starbucks
SBUX
$118B
$407M 0.24%
10,789,840
-290,436
-3% -$11.2M
DUK icon
97
Duke Energy
DUK
$102B
$403M 0.23%
5,389,158
+99,492
+2% +$7.26M
COST icon
98
Costco
COST
$415B
$396M 0.23%
3,156,722
-48,043
-1% -$5.81M
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$374M 0.22%
10,901,474
+741,893
+7% +$25.7M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$374M 0.22%
6,301,824
+367,002
+6% +$24.1M
2 3
4
5 6

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.