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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
FUR
1376
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.08M ﹤0.01%
138,000
-100,329
-42% -$1.52M
FMER
1377
DELISTED
FIRSTMERIT CORP
FMER
$2.07M ﹤0.01%
117,459
+1,886
+2% +$34K
HMHC
1378
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.06M ﹤0.01%
106,235
– –
POOL icon
1379
Pool Corp
POOL
$6.73B
$2.06M ﹤0.01%
38,283
-1,683
-4% -$93.7K
MPWR icon
1380
Monolithic Power Systems
MPWR
$65.8B
$2.06M ﹤0.01%
46,832
-7,391
-14% -$325K
DBRG icon
1381
DigitalBridge
DBRG
$2.93B
$2.06M ﹤0.01%
+27,916
New +$2.1M
SFE
1382
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.05M ﹤0.01%
111,556
-23,040
-17% -$455K
LOGM
1383
DELISTED
LogMein, Inc.
LOGM
$2.05M ﹤0.01%
44,539
+2,209
+5% +$95.3K
PLCM
1384
DELISTED
POLYCOM INC
PLCM
$2.05M ﹤0.01%
167,014
-13,233
-7% -$172K
TRMK icon
1385
Trustmark
TRMK
$2.71B
$2.05M ﹤0.01%
88,956
+2,743
+3% +$65K
HII icon
1386
Huntington Ingalls Industries
HII
$11.4B
$2.05M ﹤0.01%
19,630
-8,795
-31% -$866K
ITGR icon
1387
Integer Holdings
ITGR
$3.38B
$2.04M ﹤0.01%
52,495
-39,873
-43% -$1.7M
LII icon
1388
Lennox International
LII
$19B
$2.03M ﹤0.01%
26,420
-568
-2% -$48K
CLH icon
1389
Clean Harbors
CLH
$15.9B
$2.02M ﹤0.01%
37,541
+18,072
+93% +$1.06M
DSPG
1390
DELISTED
DSP Group Inc
DSPG
$2.02M ﹤0.01%
227,602
-11,738
-5% -$104K
DNKN
1391
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.02M ﹤0.01%
45,040
-1,847
-4% -$82.2K
LFUS icon
1392
Littelfuse
LFUS
$10.2B
$2M ﹤0.01%
23,517
-529
-2% -$48.3K
ODFL icon
1393
Old Dominion Freight Line
ODFL
$47.2B
$2M ﹤0.01%
85,128
+1,059
+1% +$23.3K
TD icon
1394
Toronto Dominion Bank
TD
$198B
$2M ﹤0.01%
40,530
+330
+0.8% +$17.1K
FCRD
1395
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2M ﹤0.01%
154,620
-25,379
-14% -$346K
AGRO icon
1396
Adecoagro
AGRO
$1.48B
$1.98M ﹤0.01%
224,525
-20,483
-8% -$195K
VSAT icon
1397
Viasat
VSAT
$10.2B
$1.98M ﹤0.01%
35,827
-1,103
-3% -$63K
EWW icon
1398
iShares MSCI Mexico ETF
EWW
$1.91B
$1.97M ﹤0.01%
28,640
+470
+2% +$33K
DEL
1399
DELISTED
Deltic Timber
DEL
$1.97M ﹤0.01%
31,562
-690
-2% -$43.8K
GWR
1400
DELISTED
Genesee & Wyoming Inc.
GWR
$1.97M ﹤0.01%
20,612
-190
-0.9% -$18.9K
54 55
56
57 58

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.