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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
NFG icon
1176
National Fuel Gas
NFG
$7.73B
$3.59M ﹤0.01%
51,299
-45,099
-47% -$3.3M
EMBJ
1177
Embraer S.A. ADS
EMBJ
$12.1B
$3.57M ﹤0.01%
91,029
– –
PCRX icon
1178
Pacira BioSciences
PCRX
$1.04B
$3.56M ﹤0.01%
36,707
+30,576
+499% +$2.97M
MGM icon
1179
PUT
MGM Resorts International
MGM
$11.8B
$3.53M ﹤0.01%
155,000
+52,500
+51% +$1.31M
TWO
1180
Two Harbors Investment
TWO
$1.27B
$3.52M ﹤0.01%
45,483
-23,727
-34% -$1.97M
UBA
1181
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.51M ﹤0.01%
173,141
+35,403
+26% +$740K
WAB icon
1182
Wabtec
WAB
$50.3B
$3.51M ﹤0.01%
43,334
-5,288
-11% -$436K
INGN icon
1183
Inogen
INGN
$174M
$3.51M ﹤0.01%
170,241
-8,700
-5% -$177K
ESNT icon
1184
Essent Group
ESNT
$6.12B
$3.5M ﹤0.01%
163,708
+33,403
+26% +$674K
KEX icon
1185
Kirby Corp
KEX
$7.71B
$3.5M ﹤0.01%
29,699
-730
-2% -$86.9K
CSL icon
1186
Carlisle Companies
CSL
$13.8B
$3.48M ﹤0.01%
43,252
-1,905
-4% -$158K
CDR
1187
DELISTED
Cedar Realty Trust, Inc
CDR
$3.46M ﹤0.01%
88,789
+4,043
+5% +$168K
HXL icon
1188
Hexcel
HXL
$8.19B
$3.46M ﹤0.01%
87,015
-16,403
-16% -$647K
CWT icon
1189
California Water Service
CWT
$3.03B
$3.42M ﹤0.01%
152,569
+2,317
+2% +$54.5K
BKH icon
1190
Black Hills Corp
BKH
$5.68B
$3.41M ﹤0.01%
71,321
+6,254
+10% +$336K
WOOF
1191
DELISTED
VCA Inc.
WOOF
$3.41M ﹤0.01%
86,674
-31,446
-27% -$1.21M
PNY
1192
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.38M ﹤0.01%
100,762
-4,557
-4% -$164K
RAD
1193
DELISTED
Rite Aid Corporation
RAD
$3.38M ﹤0.01%
34,887
-17,494
-33% -$2.26M
CNL
1194
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.37M ﹤0.01%
69,973
+4,248
+6% +$235K
PFX icon
1195
PhenixFIN
PFX
$3.35M ﹤0.01%
14,198
+465
+3% +$119K
BTZ icon
1196
BlackRock Credit Allocation Income Trust
BTZ
$930M
$3.35M ﹤0.01%
251,598
– –
UBSI icon
1197
United Bankshares
UBSI
$6.59B
$3.35M ﹤0.01%
108,192
+5,016
+5% +$162K
NRF
1198
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.33M ﹤0.01%
94,231
-94,146
-50% -$3.29M
HDY
1199
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$3.32M ﹤0.01%
1,844,576
-93,000
-5% -$240K
TCPC icon
1200
BlackRock TCP Capital
TCPC
$266M
$3.31M ﹤0.01%
206,208
+26,686
+15% +$462K
46 47
48
49 50

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.