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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
ANDE icon
1076
Andersons Inc
ANDE
$2.65B
$5.19M ﹤0.01%
82,597
+5,692
+7% +$347K
DNY
1077
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.16M ﹤0.01%
313,657
-304,324
-49% -$5.01M
KS
1078
DELISTED
KapStone Paper and Pack Corp.
KS
$5.16M ﹤0.01%
184,390
-53,806
-23% -$1.64M
NDSN icon
1079
Nordson
NDSN
$16.5B
$5.13M ﹤0.01%
67,522
-3,263
-5% -$256K
AHT
1080
Ashford Hospitality Trust
AHT
$21M
$5.11M ﹤0.01%
536
+33
+7% +$353K
MELI icon
1081
Mercado Libre
MELI
$91.3B
$5.08M ﹤0.01%
46,793
-157,300
-77% -$16.4M
BFS
1082
Saul Centers
BFS
$875M
$5.07M ﹤0.01%
108,540
+4,243
+4% +$207K
MIC
1083
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.07M ﹤0.01%
75,949
+54,715
+258% +$3.81M
GTAT
1084
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$5.05M ﹤0.01%
466,121
+20,154
+5% +$307K
TEO icon
1085
Telecom Argentina
TEO
$5.89B
$5.04M ﹤0.01%
248,477
-79,563
-24% -$1.69M
EXL
1086
DELISTED
EXCEL TRUST , INC COM STK
EXL
$5.03M ﹤0.01%
427,710
+96,772
+29% +$1.24M
AVIV
1087
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$4.95M ﹤0.01%
187,888
+110,236
+142% +$3.09M
TKR icon
1088
Timken Company
TKR
$9.82B
$4.94M ﹤0.01%
116,553
-52,561
-31% -$2.42M
NWE icon
1089
NorthWestern Energy
NWE
$4.48B
$4.93M ﹤0.01%
108,607
-5,198
-5% -$250K
PEGI
1090
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.91M ﹤0.01%
158,680
-5,663
-3% -$180K
PTC icon
1091
PTC
PTC
$13.7B
$4.86M ﹤0.01%
131,821
-77,731
-37% -$2.97M
ACM icon
1092
Aecom
ACM
$9.07B
$4.85M ﹤0.01%
143,740
-9,464
-6% -$336K
TTEK icon
1093
Tetra Tech
TTEK
$8.23B
$4.82M ﹤0.01%
965,430
+16,165
+2% +$84.2K
CTCT
1094
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.74M ﹤0.01%
174,501
+3,240
+2% +$101K
YELP icon
1095
Yelp
YELP
$1.38B
$4.74M ﹤0.01%
69,398
+10,194
+17% +$760K
LYV icon
1096
Live Nation Entertainment
LYV
$41.2B
$4.73M ﹤0.01%
196,987
-102,805
-34% -$2.38M
ZD icon
1097
Ziff Davis
ZD
$1.9B
$4.72M ﹤0.01%
109,880
-18,146
-14% -$805K
PVTB
1098
DELISTED
PrivateBancorp Inc
PVTB
$4.69M ﹤0.01%
156,851
+19,652
+14% +$578K
ITCI
1099
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.67M ﹤0.01%
340,933
– –
MDVN
1100
DELISTED
MEDIVATION, INC.
MDVN
$4.67M ﹤0.01%
94,482
+7,052
+8% +$300K
42 43
44
45 46

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.