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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
PPC icon
1051
Pilgrim's Pride
PPC
$6.82B
$5.69M ﹤0.01%
186,067
-316,440
-63% -$9.56M
RARE icon
1052
Ultragenyx Pharmaceutical
RARE
$2.65B
$5.6M ﹤0.01%
+98,894
New +$4.98M
ALX
1053
Alexander's
ALX
$1.4B
$5.56M ﹤0.01%
14,860
+382
+3% +$147K
BCH icon
1054
Banco de Chile
BCH
$20.6B
$5.52M ﹤0.01%
245,660
+7,050
+3% +$162K
IDXX icon
1055
Idexx Laboratories
IDXX
$42.9B
$5.51M ﹤0.01%
93,572
+52,516
+128% +$3.32M
SMTC icon
1056
Semtech
SMTC
$11.7B
$5.5M ﹤0.01%
202,506
+58,100
+40% +$1.46M
EEFT icon
1057
Euronet Worldwide
EEFT
$3.02B
$5.47M ﹤0.01%
114,529
-3,958
-3% -$197K
CSIQ icon
1058
Canadian Solar
CSIQ
$906M
$5.47M ﹤0.01%
152,798
+3,460
+2% +$112K
QLIK
1059
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.45M ﹤0.01%
201,542
+104,043
+107% +$2.72M
EVR icon
1060
Evercore
EVR
$13.1B
$5.45M ﹤0.01%
115,859
+36,269
+46% +$1.88M
INFO
1061
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.44M ﹤0.01%
+232,935
New +$5.9M
RICE
1062
DELISTED
Rice Energy Inc.
RICE
$5.42M ﹤0.01%
203,880
+5,011
+3% +$140K
WSO icon
1063
Watsco Inc
WSO
$14.9B
$5.41M ﹤0.01%
62,745
+36,550
+140% +$3.38M
PHI icon
1064
PLDT
PHI
$4.25B
$5.4M ﹤0.01%
78,284
-63,558
-45% -$4.59M
VIV icon
1065
Telefônica Brasil
VIV
$22.4B
$5.36M ﹤0.01%
272,139
-6,954
-2% -$141K
OIS icon
1066
Oil States International
OIS
$522M
$5.35M ﹤0.01%
86,424
+45,289
+110% +$2.84M
MSM icon
1067
MSC Industrial Direct
MSM
$7.02B
$5.34M ﹤0.01%
62,498
+45,622
+270% +$4.07M
THG icon
1068
Hanover Insurance
THG
$7.63B
$5.34M ﹤0.01%
86,922
+42,870
+97% +$2.66M
ARRS
1069
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.34M ﹤0.01%
188,205
-117,870
-39% -$3.68M
CNO icon
1070
CNO Financial Group
CNO
$4.97B
$5.32M ﹤0.01%
313,619
+240,153
+327% +$4.14M
GEO icon
1071
The GEO Group
GEO
$4.13B
$5.32M ﹤0.01%
+208,598
New +$5.08M
ON icon
1072
ON Semiconductor
ON
$33.8B
$5.31M ﹤0.01%
594,280
-34,034
-5% -$314K
SWX icon
1073
Southwest Gas
SWX
$6.74B
$5.27M ﹤0.01%
108,421
+43,960
+68% +$2.24M
TRGP icon
1074
Targa Resources
TRGP
$60.4B
$5.27M ﹤0.01%
38,676
-12,534
-24% -$1.72M
FPO
1075
DELISTED
First Potomac Realty Trust
FPO
$5.25M ﹤0.01%
446,566
-1,793
-0.4% -$23.2K
41 42
43
44 45

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.