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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
THS
1276
DELISTED
Treehouse Foods
THS
$2.71M ﹤0.01%
33,623
+1,784
+6% +$141K
SF
1277
Stifel
SF
$12.5B
$2.7M ﹤0.01%
129,341
+2,434
+2% +$50.7K
ARUN
1278
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.69M ﹤0.01%
124,859
+43,685
+54% +$858K
RIOM
1279
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$2.69M ﹤0.01%
+1,121,081
New +$2.9M
WSM icon
1280
Williams-Sonoma
WSM
$27.6B
$2.69M ﹤0.01%
80,808
+2,794
+4% +$96.8K
ICUI icon
1281
ICU Medical
ICUI
$4.04B
$2.69M ﹤0.01%
41,864
-1,855
-4% -$114K
ATRC icon
1282
AtriCure
ATRC
$1.89B
$2.68M ﹤0.01%
182,040
– –
ALE
1283
DELISTED
Allete
ALE
$2.68M ﹤0.01%
60,367
+28,608
+90% +$1.37M
SKX
1284
DELISTED
Skechers
SKX
$2.68M ﹤0.01%
150,744
-80,973
-35% -$1.48M
VTLE
1285
DELISTED
Vital Energy
VTLE
$2.68M ﹤0.01%
5,978
-5,806
-49% -$2.96M
AKRX
1286
DELISTED
Akorn Inc
AKRX
$2.68M ﹤0.01%
73,811
+1,393
+2% +$49.9K
ESI icon
1287
Element Solutions
ESI
$9.22B
$2.67M ﹤0.01%
106,771
-20,893
-16% -$551K
YPF icon
1288
YPF
YPF
$20B
$2.67M ﹤0.01%
72,200
-422,800
-85% -$14.8M
WBMD
1289
DELISTED
WebMD Health Corp.
WBMD
$2.67M ﹤0.01%
63,809
-6,164
-9% -$297K
LNN icon
1290
Lindsay Corp
LNN
$1.17B
$2.66M ﹤0.01%
35,631
+854
+2% +$67.4K
CW icon
1291
Curtiss-Wright
CW
$27.5B
$2.65M ﹤0.01%
40,250
-788
-2% -$53K
OXSQ icon
1292
Oxford Square Capital
OXSQ
$148M
$2.64M ﹤0.01%
298,739
-8,983
-3% -$86.3K
UIL
1293
DELISTED
UIL HOLDINGS
UIL
$2.63M ﹤0.01%
74,282
-21,524
-22% -$787K
XLE icon
1294
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.63M ﹤0.01%
58,000
– –
AEGN
1295
DELISTED
Aegion Corp
AEGN
$2.62M ﹤0.01%
117,678
+1,822
+2% +$42.9K
EPAC icon
1296
Enerpac Tool Group
EPAC
$1.78B
$2.61M ﹤0.01%
85,649
-129,169
-60% -$4.27M
ACOR
1297
DELISTED
Acorda Therapeutics
ACOR
$2.6M ﹤0.01%
641
+16
+3% +$60K
CVD
1298
DELISTED
COVANCE INC.
CVD
$2.59M ﹤0.01%
32,916
+10,146
+45% +$862K
RITM icon
1299
Rithm Capital
RITM
$5.15B
$2.59M ﹤0.01%
222,085
-63,028
-22% -$783K
SR icon
1300
Spire
SR
$4.87B
$2.58M ﹤0.01%
55,660
-1,781
-3% -$85.5K
50 51
52
53 54

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.