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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
RCPT
1101
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$4.67M ﹤0.01%
75,182
+18,260
+32% +$873K
AMCX icon
1102
AMC Global Media
AMCX
$430M
$4.66M ﹤0.01%
79,771
-103,010
-56% -$6.35M
CYOU
1103
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4.64M ﹤0.01%
194,131
+20,717
+12% +$506K
ALR
1104
DELISTED
Alere Inc
ALR
$4.59M ﹤0.01%
118,462
-75,720
-39% -$2.84M
VEON icon
1105
VEON
VEON
$3.53B
$4.58M ﹤0.01%
25,379
-652
-3% -$137K
AVA icon
1106
Avista
AVA
$3.47B
$4.58M ﹤0.01%
149,937
-5,823
-4% -$186K
PBF icon
1107
PBF Energy
PBF
$7.29B
$4.55M ﹤0.01%
189,546
-313,954
-62% -$8.28M
AYI icon
1108
Acuity Brands
AYI
$9.88B
$4.5M ﹤0.01%
38,270
-18,154
-32% -$2.14M
DATA
1109
DELISTED
Tableau Software, Inc.
DATA
$4.49M ﹤0.01%
61,748
-1,057
-2% -$69.2K
VRA icon
1110
Vera Bradley
VRA
$105M
$4.48M ﹤0.01%
216,425
+34,700
+19% +$730K
TYPE
1111
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.46M ﹤0.01%
157,542
+14,622
+10% +$426K
GCO icon
1112
Genesco
GCO
$396M
$4.46M ﹤0.01%
59,646
-1,759
-3% -$140K
KMT icon
1113
Kennametal
KMT
$2.68B
$4.46M ﹤0.01%
107,946
-45,802
-30% -$2.01M
FLO icon
1114
Flowers Foods
FLO
$1.64B
$4.45M ﹤0.01%
242,563
-15,236
-6% -$297K
FINL
1115
DELISTED
Finish Line
FINL
$4.41M ﹤0.01%
176,005
-7,877
-4% -$226K
PAC icon
1116
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.4M ﹤0.01%
65,303
-15,603
-19% -$1.08M
BRS
1117
DELISTED
Bristow Group, Inc.
BRS
$4.37M ﹤0.01%
65,028
-18,714
-22% -$1.35M
HPP
1118
Hudson Pacific Properties
HPP
$834M
$4.37M ﹤0.01%
25,311
-26,798
-51% -$4.87M
SAFM
1119
DELISTED
Sanderson Farms Inc
SAFM
$4.35M ﹤0.01%
49,450
-12,433
-20% -$1.17M
NEU icon
1120
NewMarket
NEU
$7.17B
$4.35M ﹤0.01%
11,407
+2,503
+28% +$993K
NGLS
1121
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.32M ﹤0.01%
59,700
+58,413
+4,539% +$4.1M
HTGC icon
1122
Hercules Capital
HTGC
$2.94B
$4.31M ﹤0.01%
297,881
-58,377
-16% -$924K
GPK icon
1123
Graphic Packaging
GPK
$3.26B
$4.3M ﹤0.01%
346,246
-78,141
-18% -$958K
SFS
1124
DELISTED
Smart & Final Stores, Inc.
SFS
$4.3M ﹤0.01%
+298,212
New +$4.01M
VIPS icon
1125
Vipshop
VIPS
$6.84B
$4.29M ﹤0.01%
227,170
+193,810
+581% +$3.99M
43 44
45
46 47

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.