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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
APA icon
101
APA Corp
APA
$12.8B
$371M 0.22%
3,956,250
-401,909
-9% -$39.8M
FDX icon
102
FedEx
FDX
$74.5B
$365M 0.21%
2,262,474
+70,615
+3% +$10.7M
BAX icon
103
Baxter International
BAX
$11.6B
$365M 0.21%
9,357,639
+73,774
+0.8% +$3M
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$360M 0.21%
4,156,697
-1,355,306
-25% -$117M
MS icon
105
Morgan Stanley
MS
$337B
$356M 0.21%
10,286,994
+36,671
+0.4% +$1.22M
D icon
106
Dominion Energy
D
$62.5B
$351M 0.2%
5,075,977
+80,709
+2% +$5.57M
DFS
107
DELISTED
Discover Financial Services
DFS
$350M 0.2%
5,436,956
+49,010
+0.9% +$3.07M
ITUB icon
108
Itaú Unibanco
ITUB
$91.3B
$340M 0.2%
61,037,120
-4,154,151
-6% -$26.5M
PSA icon
109
Public Storage
PSA
$60.2B
$335M 0.19%
2,020,558
+86,776
+4% +$14.9M
EQR icon
110
Equity Residential
EQR
$25.4B
$333M 0.19%
5,406,894
+56,338
+1% +$3.64M
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$332M 0.19%
3,216,229
+261,169
+9% +$27.2M
BNY
112
Bank of New York Mellon
BNY
$108B
$329M 0.19%
8,502,775
-274,091
-3% -$10.7M
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$329M 0.19%
1,983,377
+23,059
+1% +$3.79M
MU icon
114
Micron Technology
MU
$1.04T
$329M 0.19%
9,594,206
+1,098,541
+13% +$35.6M
PRU icon
115
Prudential Financial
PRU
$41.7B
$326M 0.19%
3,709,104
-18,587
-0.5% -$1.66M
SO icon
116
Southern Company
SO
$110B
$326M 0.19%
7,471,793
+243,070
+3% +$10.7M
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$325M 0.19%
3,762,308
-321,149
-8% -$28.4M
AET
118
DELISTED
Aetna Inc
AET
$325M 0.19%
4,014,531
+241,921
+6% +$19.7M
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$325M 0.19%
5,764,475
-476,291
-8% -$27.5M
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$324M 0.19%
2,256,870
+83,145
+4% +$12.3M
IVV icon
121
iShares Core S&P 500 ETF
IVV
$876B
$321M 0.19%
1,617,154
+366,699
+29% +$73M
BLK icon
122
Blackrock
BLK
$164B
$316M 0.18%
962,113
+50,120
+5% +$16.1M
ADP icon
123
Automatic Data Processing
ADP
$100B
$314M 0.18%
4,311,613
+49,664
+1% +$3.59M
PNC icon
124
PNC Financial Services
PNC
$100B
$314M 0.18%
3,673,688
+79,012
+2% +$6.72M
AMT icon
125
American Tower
AMT
$77.7B
$307M 0.18%
3,279,203
-98,332
-3% -$9.36M
3 4
5
6 7

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.