We are live on ! Find out more
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
VXX
1251
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.89M ﹤0.01%
5,788
+4,350
+303% +$2.01M
BHR
1252
Braemar Hotels & Resorts
BHR
$156M
$2.86M ﹤0.01%
189,816
-3,232
-2% -$52.9K
AY
1253
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.85M ﹤0.01%
+80,194
New +$3.02M
TDY icon
1254
Teledyne Technologies
TDY
$30B
$2.85M ﹤0.01%
30,283
-1,033
-3% -$98.7K
GGB icon
1255
Gerdau
GGB
$9.42B
$2.85M ﹤0.01%
746,988
– –
EOG icon
1256
CALL
EOG Resources
EOG
$75.5B
$2.84M ﹤0.01%
28,700
– –
MCY icon
1257
Mercury Insurance
MCY
$5.98B
$2.83M ﹤0.01%
58,022
+327
+0.6% +$16.1K
UHT
1258
Universal Health Realty Income Trust
UHT
$615M
$2.82M ﹤0.01%
67,692
-362
-0.5% -$15.7K
MDP
1259
DELISTED
Meredith Corporation
MDP
$2.81M ﹤0.01%
65,659
+2,735
+4% +$127K
TQNT
1260
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.81M ﹤0.01%
147,267
-2,874
-2% -$53.3K
AHL
1261
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.81M ﹤0.01%
65,641
+3,808
+6% +$162K
TWTC
1262
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.8M ﹤0.01%
67,384
-22,481
-25% -$915K
EAT icon
1263
Brinker International
EAT
$8.38B
$2.8M ﹤0.01%
55,076
+30,412
+123% +$1.46M
LPG icon
1264
Dorian LPG
LPG
$1.87B
$2.8M ﹤0.01%
+156,920
New +$3.19M
CNK icon
1265
Cinemark Holdings
CNK
$3.91B
$2.79M ﹤0.01%
82,118
-2,370
-3% -$82.2K
AMC icon
1266
AMC Entertainment Holdings
AMC
$2.12B
$2.79M ﹤0.01%
12,132
-620
-5% -$146K
MRD
1267
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.78M ﹤0.01%
102,530
-352,530
-77% -$9.18M
CCC
1268
DELISTED
Calgon Carbon Corp
CCC
$2.77M ﹤0.01%
143,109
-885
-0.6% -$18.9K
SLH
1269
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.77M ﹤0.01%
49,158
+24,743
+101% +$1.57M
SBNY
1270
DELISTED
Signature Bank
SBNY
$2.76M ﹤0.01%
24,592
-55,173
-69% -$6.49M
MWE
1271
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.75M ﹤0.01%
35,800
+34,224
+2,172% +$2.56M
RFMD
1272
DELISTED
RF MICRO DEVICES INC
RFMD
$2.74M ﹤0.01%
237,314
-194,564
-45% -$2.19M
MIDD icon
1273
Middleby
MIDD
$6.09B
$2.73M ﹤0.01%
30,914
-5,215
-14% -$432K
LECO icon
1274
Lincoln Electric
LECO
$13.9B
$2.72M ﹤0.01%
39,380
-1,594
-4% -$111K
GLOG
1275
DELISTED
GASLOG LTD
GLOG
$2.71M ﹤0.01%
123,200
-4,900
-4% -$126K
49 50
51
52 53

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.