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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
PCH
1151
DELISTED
PotlatchDeltic
PCH
$3.9M ﹤0.01%
97,082
-19,779
-17% -$825K
MASI
1152
DELISTED
Masimo
MASI
$3.87M ﹤0.01%
181,599
+15,684
+9% +$358K
SQBG
1153
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.86M ﹤0.01%
7,713
-15
-0.2% -$8.05K
JACK icon
1154
Jack in the Box
JACK
$298M
$3.85M ﹤0.01%
56,384
+16,237
+40% +$978K
FCH
1155
DELISTED
Felcor Lodging Trust
FCH
$3.84M ﹤0.01%
410,167
+47,488
+13% +$484K
CRI icon
1156
Carter's
CRI
$1.42B
$3.83M ﹤0.01%
49,396
+7,316
+17% +$566K
CAB
1157
DELISTED
Cabela's Inc
CAB
$3.81M ﹤0.01%
64,685
+47,596
+279% +$2.85M
NBIX icon
1158
Neurocrine Biosciences
NBIX
$17.9B
$3.79M ﹤0.01%
241,578
+2,749
+1% +$41.1K
NVGS icon
1159
Navigator Holdings
NVGS
$1.31B
$3.75M ﹤0.01%
134,556
-5,300
-4% -$154K
DAR icon
1160
Darling Ingredients
DAR
$9.57B
$3.72M ﹤0.01%
203,238
-1,253
-0.6% -$24.2K
GBDC icon
1161
Golub Capital BDC
GBDC
$3.36B
$3.72M ﹤0.01%
238,197
+11,010
+5% +$183K
SID icon
1162
Companhia Siderúrgica Nacional
SID
$1.43B
$3.71M ﹤0.01%
1,045,072
– –
APOL
1163
DELISTED
Apollo Education Group Inc Class A
APOL
$3.7M ﹤0.01%
147,113
-59,164
-29% -$1.65M
BOH icon
1164
Bank of Hawaii
BOH
$3.19B
$3.7M ﹤0.01%
65,037
+2,640
+4% +$153K
JBLU icon
1165
JetBlue
JBLU
$2.03B
$3.68M ﹤0.01%
346,200
-13,700
-4% -$156K
ENS icon
1166
EnerSys
ENS
$6.8B
$3.67M ﹤0.01%
62,567
-2,268
-3% -$145K
HLX icon
1167
Helix Energy Solutions
HLX
$1.45B
$3.65M ﹤0.01%
165,525
-178,155
-52% -$4.55M
PB icon
1168
Prosperity Bancshares
PB
$8.75B
$3.62M ﹤0.01%
63,361
-8,015
-11% -$480K
MUSA icon
1169
Murphy USA
MUSA
$11.1B
$3.62M ﹤0.01%
68,143
+4,278
+7% +$221K
FELE icon
1170
Franklin Electric
FELE
$4.67B
$3.61M ﹤0.01%
103,838
+2,252
+2% +$84.8K
OVV icon
1171
Ovintiv
OVV
$17B
$3.61M ﹤0.01%
+34,000
New +$3.75M
PNNT
1172
Pennant Park Investment Corp
PNNT
$220M
$3.6M ﹤0.01%
330,096
-54,045
-14% -$621K
NMFC icon
1173
New Mountain Finance
NMFC
$649M
$3.6M ﹤0.01%
244,706
-31,687
-11% -$473K
PRA
1174
DELISTED
ProAssurance
PRA
$3.59M ﹤0.01%
81,530
-30,162
-27% -$1.36M
SBSW icon
1175
Sibanye-Stillwater
SBSW
$5.96B
$3.59M ﹤0.01%
449,390
-16,868
-4% -$152K
45 46
47
48 49

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.