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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
VC icon
976
Visteon
VC
$2.77B
$8.31M ﹤0.01%
85,455
-1,786
-2% -$179K
TMX
977
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.29M ﹤0.01%
+511,747
New +$7.36M
WDR
978
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.28M ﹤0.01%
160,176
+111,741
+231% +$6.22M
EWZ icon
979
iShares MSCI Brazil ETF
EWZ
$9.05B
$8.26M ﹤0.01%
190,028
+110,510
+139% +$5.47M
HT
980
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.17M ﹤0.01%
320,490
+12,195
+4% +$328K
PKX icon
981
POSCO
PKX
$15.8B
$8.14M ﹤0.01%
107,268
-72,416
-40% -$5.78M
SHLD
982
DELISTED
Sears Holding Corporation
SHLD
$8.14M ﹤0.01%
346,464
+22,921
+7% +$749K
IT icon
983
Gartner
IT
$9.41B
$8.1M ﹤0.01%
110,259
+9,150
+9% +$665K
ARMK icon
984
Aramark
ARMK
$15B
$8.08M ﹤0.01%
425,354
+94,152
+28% +$1.82M
KPTI icon
985
Karyopharm Therapeutics
KPTI
$168M
$8.06M ﹤0.01%
15,388
-46
-0.3% -$26K
TIBX
986
DELISTED
TIBCO SOFTWARE INC
TIBX
$8.03M ﹤0.01%
339,889
-1,276,111
-79% -$26.1M
PINC
987
DELISTED
Premier
PINC
$8.03M ﹤0.01%
244,280
+54,141
+28% +$1.62M
ORI icon
988
Old Republic International
ORI
$10.3B
$8.02M ﹤0.01%
561,297
-44,210
-7% -$675K
RBS.PRS.CL
989
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$8.01M ﹤0.01%
322,823
-14,615
-4% -$360K
AEC
990
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$8M ﹤0.01%
457,000
+22,405
+5% +$405K
STLD icon
991
Steel Dynamics
STLD
$35.6B
$7.99M ﹤0.01%
353,346
-17,642
-5% -$386K
ESRT icon
992
Empire State Realty Trust
ESRT
$976M
$7.98M ﹤0.01%
531,296
+323,543
+156% +$5.24M
FSP
993
Franklin Street Properties
FSP
$44.8M
$7.84M ﹤0.01%
698,958
+9,151
+1% +$111K
AZPN
994
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.83M ﹤0.01%
207,586
+39,683
+24% +$1.5M
XLV icon
995
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$7.8M ﹤0.01%
122,000
+85,500
+234% +$5.35M
SBY
996
DELISTED
Silver Bay Realty Trust Corp.
SBY
$7.79M ﹤0.01%
480,562
-18,455
-4% -$301K
BKW
997
DELISTED
BURGER KING WORLDWIDE
BKW
$7.78M ﹤0.01%
262,357
+1,357
+0.5% +$38.7K
JAH
998
DELISTED
JARDEN CORPORATION
JAH
$7.76M ﹤0.01%
193,547
+20,499
+12% +$802K
DPZ icon
999
Domino's
DPZ
$11B
$7.72M ﹤0.01%
100,312
-84,001
-46% -$6.27M
SVU
1000
DELISTED
SUPERVALU Inc.
SVU
$7.67M ﹤0.01%
122,547
-21,287
-15% -$1.37M
38 39
40
41 42

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.