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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
SPSC icon
1226
SPS Commerce
SPSC
$2.42B
$3.15M ﹤0.01%
118,702
+1,242
+1% +$34.4K
PRXL
1227
DELISTED
Parexel International Corp
PRXL
$3.14M ﹤0.01%
49,751
-2,494
-5% -$142K
CCMP
1228
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.13M ﹤0.01%
75,528
+49,501
+190% +$2.11M
RES icon
1229
RPC Inc
RES
$1.22B
$3.12M ﹤0.01%
142,257
+121,850
+597% +$2.73M
LAMR icon
1230
Lamar Advertising Co
LAMR
$16.4B
$3.12M ﹤0.01%
63,358
+18,721
+42% +$964K
KN icon
1231
Knowles
KN
$3.13B
$3.1M ﹤0.01%
117,076
-451,841
-79% -$13.8M
DBI icon
1232
Designer Brands
DBI
$296M
$3.1M ﹤0.01%
103,000
-196,803
-66% -$5.64M
BERY
1233
DELISTED
Berry Global Group, Inc.
BERY
$3.09M ﹤0.01%
133,386
-50,518
-27% -$1.15M
ODP
1234
DELISTED
ODP
ODP
$3.08M ﹤0.01%
60,027
-16,683
-22% -$882K
SIVB
1235
DELISTED
SVB Financial Group
SIVB
$3.07M ﹤0.01%
27,414
-5,635
-17% -$625K
GBX icon
1236
The Greenbrier Companies
GBX
$1.56B
$3.06M ﹤0.01%
41,762
-1,401
-3% -$96K
GLOP
1237
DELISTED
GASLOG PARTNERS LP
GLOP
$3.04M ﹤0.01%
99,100
+42,000
+74% +$1.37M
MYCC
1238
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.03M ﹤0.01%
152,799
-5,900
-4% -$106K
SEMG
1239
DELISTED
SEMGROUP CORPORATION
SEMG
$3.02M ﹤0.01%
36,267
-55,285
-60% -$4.55M
ACTA
1240
DELISTED
Actua Corp
ACTA
$3M ﹤0.01%
187,129
-18,127
-9% -$321K
ZBRA icon
1241
Zebra Technologies
ZBRA
$12.6B
$2.98M ﹤0.01%
42,052
-65,135
-61% -$5.08M
WR
1242
DELISTED
Westar Energy Inc
WR
$2.98M ﹤0.01%
87,419
-6,154
-7% -$223K
PZZA icon
1243
Papa John's
PZZA
$1.02B
$2.98M ﹤0.01%
74,492
+38,340
+106% +$1.57M
DRC
1244
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.98M ﹤0.01%
36,181
-615,261
-94% -$41.4M
ATHN
1245
DELISTED
Athenahealth, Inc.
ATHN
$2.95M ﹤0.01%
22,420
-11,258
-33% -$1.48M
WST icon
1246
West Pharmaceutical
WST
$23.2B
$2.94M ﹤0.01%
65,753
-1,206
-2% -$51.2K
DLX icon
1247
Deluxe
DLX
$1.23B
$2.92M ﹤0.01%
52,948
-4,992
-9% -$288K
FHI icon
1248
Federated Hermes
FHI
$4.47B
$2.92M ﹤0.01%
99,471
+3,025
+3% +$90.6K
CCG
1249
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.9M ﹤0.01%
453,706
+24,756
+6% +$201K
PLCE icon
1250
Children's Place
PLCE
$52.9M
$2.89M ﹤0.01%
60,555
-2,795
-4% -$141K
48 49
50
51 52

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.