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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
CYT
1001
DELISTED
CYTEC INDS INC
CYT
$7.66M ﹤0.01%
161,968
-9,504
-6% -$487K
RBS.PRQ
1002
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$7.51M ﹤0.01%
300,467
+4,173
+1% +$104K
TFX icon
1003
Teleflex
TFX
$5.85B
$7.48M ﹤0.01%
71,226
+15,474
+28% +$1.66M
EWT icon
1004
iShares MSCI Taiwan ETF
EWT
$10B
$7.47M ﹤0.01%
244,593
+367
+0.2% +$11.8K
WAL icon
1005
Western Alliance Bancorporation
WAL
$9.07B
$7.33M ﹤0.01%
306,787
-41,270
-12% -$976K
SON icon
1006
Sonoco
SON
$5.76B
$7.3M ﹤0.01%
185,937
-45,991
-20% -$1.88M
MTG icon
1007
MGIC Investment
MTG
$6.27B
$7.17M ﹤0.01%
918,622
+265,703
+41% +$2.18M
IJR icon
1008
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.12M ﹤0.01%
136,602
– –
SSE
1009
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$7.12M ﹤0.01%
+299,981
New +$7.15M
TSNU
1010
DELISTED
Tyson Foods, Inc.
TSNU
$7.11M ﹤0.01%
+141,094
New +$6.95M
SDRL
1011
DELISTED
Seadrill Limited Common Stock
SDRL
$7.09M ﹤0.01%
989
+81
+9% +$766K
EDD
1012
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$7.05M ﹤0.01%
597,104
– –
ALGN icon
1013
Align Technology
ALGN
$12B
$7M ﹤0.01%
135,556
+9,514
+8% +$518K
OCSL icon
1014
Oaktree Specialty Lending
OCSL
$1.03B
$6.94M ﹤0.01%
251,866
-16,421
-6% -$480K
ABAX
1015
DELISTED
Abaxis Inc
ABAX
$6.93M ﹤0.01%
136,776
-42,402
-24% -$1.99M
ELP
1016
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6.86M ﹤0.01%
1,254,513
+40,840
+3% +$262K
OSIS icon
1017
OSI Systems
OSIS
$3.57B
$6.77M ﹤0.01%
106,614
-5,608
-5% -$372K
SM icon
1018
SM Energy
SM
$7.96B
$6.75M ﹤0.01%
86,556
-13,941
-14% -$1.14M
CFR icon
1019
Cullen/Frost Bankers
CFR
$10.3B
$6.73M ﹤0.01%
88,001
+28,718
+48% +$2.25M
CSR
1020
Centerspace
CSR
$936M
$6.72M ﹤0.01%
87,238
+8,107
+10% +$681K
AAT
1021
American Assets Trust
AAT
$1.49B
$6.71M ﹤0.01%
203,602
-1,582
-0.8% -$54.9K
ICLR icon
1022
Icon
ICLR
$12.8B
$6.69M ﹤0.01%
116,900
-21,800
-16% -$1.12M
IRC
1023
DELISTED
INLAND REAL ESTATE CORP
IRC
$6.67M ﹤0.01%
672,703
+20,800
+3% +$216K
UAE icon
1024
iShares MSCI UAE ETF
UAE
$306M
$6.65M ﹤0.01%
+271,991
New +$6.53M
TCBI icon
1025
Texas Capital Bancshares
TCBI
$4.31B
$6.56M ﹤0.01%
113,787
+5,191
+5% +$280K
39 40
41
42 43

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.