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
QTNT
1326
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.38M ﹤0.01%
6,302
-155
-2% -$56.5K
TPH
1327
DELISTED
Tri Pointe Homes
TPH
$2.37M ﹤0.01%
182,943
+181,607
+13,593% +$2.58M
NXST icon
1328
Nexstar Media Group
NXST
$5.67B
$2.36M ﹤0.01%
58,312
-2,200
-4% -$102K
CBRL icon
1329
Cracker Barrel
CBRL
$1.17B
$2.36M ﹤0.01%
22,830
-395
-2% -$39.5K
PGN
1330
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2.35M ﹤0.01%
+381,602
New +$3.19M
CASY icon
1331
Casey's General Stores
CASY
$31.6B
$2.34M ﹤0.01%
32,667
-1,400
-4% -$97.2K
VRNT
1332
DELISTED
Verint Systems
VRNT
$2.33M ﹤0.01%
82,307
-143,234
-64% -$3.67M
PRGS icon
1333
Progress Software
PRGS
$1.59B
$2.33M ﹤0.01%
97,260
+42,224
+77% +$991K
CSWC icon
1334
Capital Southwest
CSWC
$1.46B
$2.32M ﹤0.01%
176,910
-23,579
-12% -$322K
PAGP icon
1335
Plains GP Holdings
PAGP
$5.16B
$2.32M ﹤0.01%
+28,434
New +$2.31M
PRAA icon
1336
PRA Group
PRAA
$683M
$2.31M ﹤0.01%
44,256
-2,217
-5% -$128K
ALNY icon
1337
Alnylam Pharmaceuticals
ALNY
$37.2B
$2.31M ﹤0.01%
29,565
-33,001
-53% -$2.13M
WBS icon
1338
Webster Financial
WBS
$12.5B
$2.31M ﹤0.01%
79,177
-3,014
-4% -$89.6K
AMSG
1339
DELISTED
Amsurg Corp
AMSG
$2.3M ﹤0.01%
45,989
+2,084
+5% +$104K
PDLI
1340
DELISTED
PDL BioPharma, Inc.
PDLI
$2.3M ﹤0.01%
307,450
+6,948
+2% +$64.5K
BOKF icon
1341
BOK Financial
BOKF
$8.58B
$2.29M ﹤0.01%
34,416
+9,845
+40% +$657K
GBCI icon
1342
Glacier Bancorp
GBCI
$6.38B
$2.29M ﹤0.01%
88,325
+6,374
+8% +$173K
FNB icon
1343
FNB Corp
FNB
$6.71B
$2.28M ﹤0.01%
189,952
-43,857
-19% -$543K
NATI
1344
DELISTED
National Instruments Corp
NATI
$2.27M ﹤0.01%
73,370
-11,413
-13% -$369K
PVA
1345
DELISTED
PENN VIRGINIA CORP
PVA
$2.25M ﹤0.01%
177,278
+130,901
+282% +$1.84M
SYNT
1346
DELISTED
Syntel Inc
SYNT
$2.24M ﹤0.01%
50,966
+1,188
+2% +$52.3K
EOX
1347
DELISTED
EMERALD OIL INC (MT)
EOX
$2.24M ﹤0.01%
18,204
+429
+2% +$65.4K
PAY
1348
DELISTED
Verifone Systems Inc
PAY
$2.23M ﹤0.01%
64,884
+4,898
+8% +$172K
TEX icon
1349
Terex
TEX
$7.89B
$2.22M ﹤0.01%
69,920
+31,155
+80% +$1.14M
MATX icon
1350
Matsons
MATX
$6.22B
$2.22M ﹤0.01%
88,645
-32,673
-27% -$892K
52 53
54
55 56

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.