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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
P
1401
DELISTED
Pandora Media Inc
P
$1.96M ﹤0.01%
80,922
+8,176
+11% +$217K
EEM icon
1402
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.95M ﹤0.01%
+47,000
New +$2.08M
EEM icon
1403
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.95M ﹤0.01%
+47,000
New +$2.08M
CBD
1404
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.95M ﹤0.01%
44,728
– –
BIO icon
1405
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.95M ﹤0.01%
17,178
+3,617
+27% +$429K
SWFT
1406
DELISTED
Swift Transportation Company
SWFT
$1.93M ﹤0.01%
91,889
-13,229
-13% -$291K
TXRH icon
1407
Texas Roadhouse
TXRH
$13.2B
$1.93M ﹤0.01%
69,224
+165
+0.2% +$4.29K
POLY
1408
DELISTED
Plantronics, Inc.
POLY
$1.92M ﹤0.01%
40,140
+3,395
+9% +$162K
ALDR
1409
DELISTED
Alder Biopharmaceuticals
ALDR
$1.92M ﹤0.01%
151,086
-18,745
-11% -$283K
MDSO
1410
DELISTED
Medidata Solutions, Inc.
MDSO
$1.91M ﹤0.01%
43,052
+315
+0.7% +$14K
THO icon
1411
Thor Industries
THO
$3.98B
$1.91M ﹤0.01%
37,023
+17,843
+93% +$955K
CHS
1412
DELISTED
Chicos FAS, Inc.
CHS
$1.9M ﹤0.01%
128,596
+40,644
+46% +$641K
MW
1413
DELISTED
THE MENS WAREHOUSE INC
MW
$1.9M ﹤0.01%
40,218
-1,173
-3% -$62.7K
DWRE
1414
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.9M ﹤0.01%
37,237
-3,845
-9% -$218K
CNMD icon
1415
CONMED
CNMD
$1.31B
$1.89M ﹤0.01%
51,335
-45,943
-47% -$1.82M
ILG
1416
DELISTED
ILG, Inc Common Stock
ILG
$1.89M ﹤0.01%
99,258
-59,396
-37% -$1.26M
PSG
1417
DELISTED
Performance Sports Group Ltd.
PSG
$1.89M ﹤0.01%
+117,600
New +$1.97M
URS
1418
DELISTED
URS CORP
URS
$1.89M ﹤0.01%
32,810
-823
-2% -$47.8K
AVNT icon
1419
Avient
AVNT
$3.34B
$1.89M ﹤0.01%
53,064
+18,377
+53% +$722K
VRTV
1420
DELISTED
VERITIV CORPORATION
VRTV
$1.88M ﹤0.01%
+37,637
New +$1.6M
CLW icon
1421
Clearwater Paper
CLW
$278M
$1.88M ﹤0.01%
31,331
-1,262
-4% -$83.4K
FTNT icon
1422
Fortinet
FTNT
$112B
$1.88M ﹤0.01%
370,980
+6,825
+2% +$34.5K
JKHY icon
1423
Jack Henry & Associates
JKHY
$10.9B
$1.87M ﹤0.01%
33,656
-340
-1% -$19.8K
OLN icon
1424
Olin
OLN
$2.49B
$1.87M ﹤0.01%
74,047
+2,242
+3% +$59.7K
OZK icon
1425
Bank OZK
OZK
$5.5B
$1.87M ﹤0.01%
59,213
-459
-0.8% -$14.8K
55 56
57
58 59

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.