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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
CHT icon
1126
Chunghwa Telecom
CHT
$33.5B
$4.28M ﹤0.01%
142,949
– –
ALK icon
1127
Alaska Air
ALK
$5.28B
$4.28M ﹤0.01%
98,234
+36,942
+60% +$1.71M
MNKD icon
1128
MannKind Corp
MNKD
$1.27B
$4.24M ﹤0.01%
143,602
+41,502
+41% +$1.64M
BHE icon
1129
Benchmark Electronics
BHE
$2.81B
$4.24M ﹤0.01%
191,092
-32,603
-15% -$790K
IDA icon
1130
Idacorp
IDA
$8.25B
$4.23M ﹤0.01%
78,970
+3,150
+4% +$173K
RPM icon
1131
RPM International
RPM
$13.7B
$4.22M ﹤0.01%
92,224
+1,726
+2% +$79.2K
SPLK
1132
DELISTED
Splunk Inc
SPLK
$4.21M ﹤0.01%
76,054
+3,278
+5% +$163K
XLE icon
1133
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.19M ﹤0.01%
+92,400
New +$4.48M
PBH icon
1134
Prestige Consumer Healthcare
PBH
$2.4B
$4.14M ﹤0.01%
127,922
-62,955
-33% -$2.11M
WTS icon
1135
Watts Water Technologies
WTS
$11.5B
$4.12M ﹤0.01%
70,701
+2,894
+4% +$177K
SSNC icon
1136
SS&C Technologies
SSNC
$18.1B
$4.12M ﹤0.01%
187,522
-48,092
-20% -$1.06M
AGIO icon
1137
Agios Pharmaceuticals
AGIO
$2.26B
$4.05M ﹤0.01%
66,038
+21,638
+49% +$933K
CWEN icon
1138
Clearway Energy Class C
CWEN
$5.01B
$4.05M ﹤0.01%
172,042
+171,168
+19,584% +$4.45M
ASXC
1139
DELISTED
Asensus Surgical, Inc.
ASXC
$4.05M ﹤0.01%
71,418
-1,870
-3% -$101K
TXNM
1140
TXNM Energy Inc
TXNM
$6.48B
$4.05M ﹤0.01%
162,452
+11,632
+8% +$309K
BBDC icon
1141
Barings BDC
BBDC
$870M
$4.05M ﹤0.01%
159,812
-1,054
-0.7% -$28.6K
KATE
1142
DELISTED
Kate Spade & Company
KATE
$4.02M ﹤0.01%
153,395
-68,730
-31% -$2.35M
BBG
1143
DELISTED
Bill Barrett Corp
BBG
$4M ﹤0.01%
181,435
+29,348
+19% +$685K
EPD icon
1144
Enterprise Products Partners
EPD
$82.7B
$3.98M ﹤0.01%
98,900
+87,130
+740% +$3.42M
WWAV
1145
DELISTED
The WhiteWave Foods Company
WWAV
$3.97M ﹤0.01%
109,279
-222,334
-67% -$7.42M
EPP icon
1146
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$3.96M ﹤0.01%
85,897
– –
HRTG icon
1147
Heritage Insurance Holdings
HRTG
$865M
$3.95M ﹤0.01%
262,309
+20,845
+9% +$307K
BEL
1148
DELISTED
Belmond Ltd.
BEL
$3.93M ﹤0.01%
336,780
+94,428
+39% +$1.22M
PAHC icon
1149
Phibro Animal Health
PAHC
$1.42B
$3.92M ﹤0.01%
175,100
-164,104
-48% -$3.29M
PARA
1150
CALL
DELISTED
Paramount Global Class B
PARA
$3.91M ﹤0.01%
73,000
-89,500
-55% -$5.27M
44 45
46
47 48

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.