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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
ALSN icon
1201
Allison Transmission
ALSN
$10B
$3.31M ﹤0.01%
116,153
-205,238
-64% -$6.23M
ICON
1202
DELISTED
Iconix Brand Group, Inc.
ICON
$3.29M ﹤0.01%
8,915
-1,662
-16% -$686K
AAN.A
1203
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.27M ﹤0.01%
134,580
-59,141
-31% -$1.44M
MENT
1204
DELISTED
Mentor Graphics Corp
MENT
$3.27M ﹤0.01%
159,545
+64,803
+68% +$1.38M
ADC icon
1205
Agree Realty
ADC
$9.73B
$3.27M ﹤0.01%
119,377
-4,846
-4% -$143K
FCB
1206
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.27M ﹤0.01%
+143,824
New +$3.17M
SLRC icon
1207
SLR Investment Corp
SLRC
$712M
$3.26M ﹤0.01%
174,712
-39,892
-19% -$803K
TTC icon
1208
Toro Company
TTC
$9.01B
$3.25M ﹤0.01%
109,646
+3,986
+4% +$121K
MRC
1209
DELISTED
MRC Global
MRC
$3.25M ﹤0.01%
139,235
-29,319
-17% -$753K
CSLT
1210
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.23M ﹤0.01%
249,897
– –
INVN
1211
DELISTED
Invensense Inc
INVN
$3.22M ﹤0.01%
163,044
-11,647
-7% -$275K
JCP
1212
DELISTED
J.C. Penney Company, Inc.
JCP
$3.21M ﹤0.01%
319,869
+164,252
+106% +$1.61M
KRA
1213
DELISTED
Kraton Corporation
KRA
$3.21M ﹤0.01%
180,052
-830
-0.5% -$16.9K
EWC icon
1214
iShares MSCI Canada ETF
EWC
$6.1B
$3.21M ﹤0.01%
104,503
– –
OMF icon
1215
OneMain Financial
OMF
$7.02B
$3.2M ﹤0.01%
100,300
-30,000
-23% -$908K
AGO icon
1216
Assured Guaranty
AGO
$3.79B
$3.2M ﹤0.01%
144,354
-208,726
-59% -$4.86M
MFA
1217
MFA Financial
MFA
$933M
$3.19M ﹤0.01%
102,463
-21,329
-17% -$703K
CNQR
1218
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.18M ﹤0.01%
25,108
-5,417
-18% -$550K
GTY
1219
Getty Realty Corp
GTY
$2.13B
$3.18M ﹤0.01%
189,295
+7,084
+4% +$129K
PANW icon
1220
Palo Alto Networks
PANW
$263B
$3.17M ﹤0.01%
194,142
+47,604
+32% +$683K
SYNA icon
1221
Synaptics
SYNA
$4.46B
$3.17M ﹤0.01%
43,353
+4,528
+12% +$369K
SCI icon
1222
Service Corp International
SCI
$11.5B
$3.16M ﹤0.01%
149,428
-50,523
-25% -$1.08M
PFNX
1223
DELISTED
Pfenex Inc.
PFNX
$3.16M ﹤0.01%
+429,387
New +$2.75M
CAR icon
1224
Avis
CAR
$5.69B
$3.16M ﹤0.01%
57,534
-7,978
-12% -$499K
BKCC
1225
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.16M ﹤0.01%
369,577
-76,607
-17% -$692K
47 48
49
50 51

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.