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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
EME icon
1351
Emcor
EME
$33B
$2.19M ﹤0.01%
54,899
-1,674
-3% -$71.9K
ROC
1352
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.17M ﹤0.01%
28,413
-15,669
-36% -$1.25M
STNR
1353
DELISTED
STEINER LEISURE LTD
STNR
$2.17M ﹤0.01%
57,649
-6,989
-11% -$285K
BCA
1354
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$2.16M ﹤0.01%
+112,613
New +$2.08M
MD icon
1355
Pediatrix Medical
MD
$2.15B
$2.16M ﹤0.01%
39,409
-960
-2% -$54.5K
EXP icon
1356
Eagle Materials
EXP
$6.69B
$2.16M ﹤0.01%
21,191
+3,611
+21% +$351K
TIMB icon
1357
TIM SA
TIMB
$9.98B
$2.16M ﹤0.01%
82,287
-47,440
-37% -$1.28M
WWW icon
1358
Wolverine World Wide
WWW
$1.56B
$2.16M ﹤0.01%
85,983
-1,195
-1% -$30.8K
AMBR
1359
DELISTED
Amber Road Inc
AMBR
$2.15M ﹤0.01%
123,830
+13,391
+12% +$198K
ABM icon
1360
ABM Industries
ABM
$2.84B
$2.14M ﹤0.01%
83,315
+7,956
+11% +$209K
ATHL
1361
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.14M ﹤0.01%
36,695
+19,933
+119% +$924K
EGOV
1362
DELISTED
NIC Inc
EGOV
$2.13M ﹤0.01%
123,980
+63,513
+105% +$1.12M
G icon
1363
Genpact
G
$5.45B
$2.13M ﹤0.01%
130,689
+68,389
+110% +$1.2M
WGL
1364
DELISTED
Wgl Holdings
WGL
$2.13M ﹤0.01%
50,453
-849
-2% -$35.5K
SUNE
1365
DELISTED
SUNEDISON, INC COM
SUNE
$2.13M ﹤0.01%
112,589
-320,998
-74% -$6.88M
HHH icon
1366
Howard Hughes
HHH
$3.93B
$2.12M ﹤0.01%
14,853
-155
-1% -$22.7K
BRSS
1367
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.12M ﹤0.01%
144,229
-6,026
-4% -$93.4K
HUB.B
1368
DELISTED
HUBBELL INC CL-B
HUB.B
$2.11M ﹤0.01%
17,525
-1,023
-6% -$124K
OSK icon
1369
Oshkosh
OSK
$9.66B
$2.11M ﹤0.01%
47,857
-56,577
-54% -$2.81M
MKTX icon
1370
MarketAxess Holdings
MKTX
$4.19B
$2.11M ﹤0.01%
34,047
+1,166
+4% +$65.7K
AKO.B icon
1371
Embotelladora Andina Series B
AKO.B
$4.65B
$2.1M ﹤0.01%
109,413
– –
DCI icon
1372
Donaldson
DCI
$10.8B
$2.09M ﹤0.01%
51,490
-5,553
-10% -$226K
LOCK
1373
DELISTED
LifeLock, Inc.
LOCK
$2.09M ﹤0.01%
146,202
-157,363
-52% -$2.21M
BCC icon
1374
Boise Cascade
BCC
$2.75B
$2.08M ﹤0.01%
69,189
+18,751
+37% +$549K
BGC
1375
DELISTED
General Cable Corporation
BGC
$2.08M ﹤0.01%
138,250
-20,733
-13% -$454K
53 54
55
56 57

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.