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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
AROC icon
1301
Archrock
AROC
$6.26B
$2.58M ﹤0.01%
58,271
+2,741
+5% +$120K
GRA
1302
DELISTED
W.R. Grace & Co.
GRA
$2.56M ﹤0.01%
28,147
-517
-2% -$49.5K
LSTR icon
1303
Landstar System
LSTR
$6.5B
$2.54M ﹤0.01%
35,254
+19,610
+125% +$1.33M
AAMC
1304
DELISTED
Altisource Asset Management Corp
AAMC
$2.53M ﹤0.01%
6,372
– –
TRAK
1305
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.53M ﹤0.01%
58,220
+16,237
+39% +$688K
TYL icon
1306
Tyler Technologies
TYL
$13B
$2.52M ﹤0.01%
28,489
+683
+2% +$61.7K
IONS icon
1307
Ionis Pharmaceuticals
IONS
$9.25B
$2.52M ﹤0.01%
64,845
-4,387
-6% -$155K
PNRA
1308
DELISTED
Panera Bread Co
PNRA
$2.51M ﹤0.01%
15,431
+4,438
+40% +$670K
KALU icon
1309
Kaiser Aluminum
KALU
$2.65B
$2.5M ﹤0.01%
32,843
+14,369
+78% +$1.11M
BWLD
1310
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.49M ﹤0.01%
18,579
+1,884
+11% +$279K
MSCC
1311
DELISTED
Microsemi Corp
MSCC
$2.47M ﹤0.01%
97,133
-22,951
-19% -$587K
MSCI icon
1312
MSCI
MSCI
$41.5B
$2.46M ﹤0.01%
52,397
+6,171
+13% +$285K
SZYM
1313
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.46M ﹤0.01%
329,117
+1,153
+0.4% +$10.8K
MOG.A icon
1314
Moog Inc Class A
MOG.A
$13.2B
$2.45M ﹤0.01%
35,859
-2,340
-6% -$162K
WCN
1315
Waste Connections
WCN
$42.7B
$2.45M ﹤0.01%
75,848
-51,630
-41% -$1.68M
SUSQ
1316
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.45M ﹤0.01%
244,871
-7,359
-3% -$75.9K
MWA icon
1317
Mueller Water Products
MWA
$3.94B
$2.43M ﹤0.01%
294,050
+8,829
+3% +$76.5K
BRC icon
1318
Brady Corp
BRC
$4.54B
$2.42M ﹤0.01%
108,020
+4,102
+4% +$108K
DYAX
1319
DELISTED
DYAX CORPORATION
DYAX
$2.42M ﹤0.01%
239,328
-3,999
-2% -$38.7K
UMPQ
1320
DELISTED
Umpqua Holdings Corp
UMPQ
$2.42M ﹤0.01%
146,761
-41,912
-22% -$720K
CRZO
1321
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.41M ﹤0.01%
44,778
-9,161
-17% -$559K
ABUS icon
1322
Arbutus Biopharma
ABUS
$871M
$2.41M ﹤0.01%
113,900
– –
AXE
1323
DELISTED
Anixter International Inc
AXE
$2.4M ﹤0.01%
28,295
+1,455
+5% +$132K
HNP
1324
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.4M ﹤0.01%
54,889
-6,798
-11% -$318K
WTFC icon
1325
Wintrust Financial
WTFC
$10.7B
$2.39M ﹤0.01%
53,493
-1,412
-3% -$65.4K
51 52
53
54 55

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.