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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
VAL
1026
DELISTED
Valspar
VAL
$6.46M ﹤0.01%
81,754
-61,419
-43% -$4.82M
AFG icon
1027
American Financial Group
AFG
$11.9B
$6.46M ﹤0.01%
111,515
+45,010
+68% +$2.63M
BTM
1028
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$6.44M ﹤0.01%
9,201,762
-1,771,973
-16% -$1.24M
MMS icon
1029
Maximus
MMS
$3.14B
$6.41M ﹤0.01%
159,702
+97,913
+158% +$4.05M
MAIN icon
1030
Main Street Capital
MAIN
$4.97B
$6.4M ﹤0.01%
208,988
+331
+0.2% +$10.6K
PRKS icon
1031
United Parks & Resorts
PRKS
$2.11B
$6.37M ﹤0.01%
331,194
+303,758
+1,107% +$7.25M
TGI
1032
DELISTED
Triumph Group
TGI
$6.36M ﹤0.01%
97,808
-8,653
-8% -$579K
MMSI icon
1033
Merit Medical Systems
MMSI
$4.43B
$6.36M ﹤0.01%
535,408
+19,331
+4% +$256K
AXLL
1034
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.36M ﹤0.01%
177,510
-36,116
-17% -$1.53M
IM
1035
DELISTED
Ingram Micro
IM
$6.28M ﹤0.01%
243,420
-4,867
-2% -$138K
PF
1036
DELISTED
Pinnacle Foods, Inc.
PF
$6.27M ﹤0.01%
192,148
+21,641
+13% +$685K
SIR
1037
DELISTED
SELECT INCOME REIT
SIR
$6.27M ﹤0.01%
592,758
+25,605
+5% +$309K
TRN icon
1038
Trinity Industries
TRN
$2.97B
$6.23M ﹤0.01%
185,256
-22,658
-11% -$751K
QAT icon
1039
iShares MSCI Qatar ETF
QAT
$64.9M
$6.21M ﹤0.01%
+236,521
New +$6.08M
EFII
1040
DELISTED
Electronics for Imaging
EFII
$6.2M ﹤0.01%
140,414
-19,336
-12% -$862K
CXT icon
1041
Crane NXT
CXT
$3.04B
$6.15M ﹤0.01%
280,173
-17,619
-6% -$427K
LGF
1042
DELISTED
Lions Gate Entertainment
LGF
$6.14M ﹤0.01%
186,185
-42,434
-19% -$1.35M
HAWK
1043
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.05M ﹤0.01%
187,389
-87,528
-32% -$2.47M
AWR icon
1044
American States Water
AWR
$3.39B
$6.04M ﹤0.01%
198,610
-6,802
-3% -$214K
DECK icon
1045
Deckers Outdoor
DECK
$13.3B
$6.04M ﹤0.01%
372,756
-19,422
-5% -$297K
STRZA
1046
DELISTED
Starz - Series A
STRZA
$6.03M ﹤0.01%
182,140
-756
-0.4% -$22.6K
NMBL
1047
DELISTED
Nimble Storage, Inc.
NMBL
$5.99M ﹤0.01%
230,700
+82,500
+56% +$2.24M
ATO icon
1048
Atmos Energy
ATO
$29.9B
$5.89M ﹤0.01%
123,510
-46,599
-27% -$2.33M
AD
1049
Array Digital Infrastructure
AD
$3.02B
$5.76M ﹤0.01%
162,362
+53,327
+49% +$2.03M
XIFR
1050
XPLR Infrastructure LP
XIFR
$1.18B
$5.7M ﹤0.01%
+164,170
New +$5.73M
40 41
42
43 44

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.