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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
VSH icon
1426
Vishay Intertechnology
VSH
$5.7B
$1.86M ﹤0.01%
129,888
-7,077
-5% -$108K
WKC icon
1427
World Kinect Corp
WKC
$2.04B
$1.84M ﹤0.01%
46,175
+2,666
+6% +$119K
SHG icon
1428
Shinhan Financial Group
SHG
$33.6B
$1.84M ﹤0.01%
40,504
+2,877
+8% +$140K
ITT icon
1429
ITT
ITT
$17.7B
$1.83M ﹤0.01%
40,817
-45,550
-53% -$2.17M
QLGC
1430
DELISTED
QLOGIC CORP
QLGC
$1.82M ﹤0.01%
199,193
+2,276
+1% +$21.7K
CBPX
1431
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.82M ﹤0.01%
124,552
-39,600
-24% -$588K
TCOM icon
1432
Trip.com Group
TCOM
$28.2B
$1.81M ﹤0.01%
63,966
-7,296
-10% -$232K
BMI icon
1433
Badger Meter
BMI
$3.71B
$1.81M ﹤0.01%
71,910
+488
+0.7% +$12.5K
BLKB icon
1434
Blackbaud
BLKB
$1.59B
$1.81M ﹤0.01%
45,979
-1,491
-3% -$55.5K
SNX icon
1435
TD Synnex
SNX
$19.6B
$1.8M ﹤0.01%
55,884
-40
-0.1% -$1.31K
TTWO icon
1436
Take-Two Interactive
TTWO
$45.3B
$1.8M ﹤0.01%
78,213
-6,637
-8% -$151K
AIRM
1437
DELISTED
Air Methods Corp
AIRM
$1.8M ﹤0.01%
32,487
-531
-2% -$29.2K
FUL icon
1438
H.B. Fuller
FUL
$3.04B
$1.8M ﹤0.01%
45,423
-937
-2% -$42.7K
UMBF icon
1439
UMB Financial
UMBF
$10.7B
$1.8M ﹤0.01%
32,941
-735
-2% -$42.4K
AVTA
1440
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.8M ﹤0.01%
117,877
+22,411
+23% +$370K
MPT
1441
Medical Properties Trust
MPT
$2.86B
$1.79M ﹤0.01%
146,295
-1,132,282
-89% -$15.1M
OC icon
1442
Owens Corning
OC
$11.6B
$1.79M ﹤0.01%
56,490
+14,533
+35% +$513K
PDCE
1443
DELISTED
PDC Energy, Inc.
PDCE
$1.78M ﹤0.01%
35,356
-595
-2% -$33.5K
SCL icon
1444
Stepan Co
SCL
$1.31B
$1.77M ﹤0.01%
39,951
+9,599
+32% +$470K
HCSG icon
1445
Healthcare Services Group
HCSG
$1.58B
$1.77M ﹤0.01%
61,855
-2,103
-3% -$58.5K
CDNS icon
1446
Cadence Design Systems
CDNS
$93.4B
$1.77M ﹤0.01%
102,751
+2,548
+3% +$44.2K
PACW
1447
DELISTED
PacWest Bancorp
PACW
$1.76M ﹤0.01%
42,759
– –
SSP icon
1448
E.W. Scripps
SSP
$271M
$1.76M ﹤0.01%
121,767
-2,098
-2% -$37.1K
GGG icon
1449
Graco
GGG
$13B
$1.75M ﹤0.01%
72,138
-4,014
-5% -$102K
SAM icon
1450
Boston Beer
SAM
$1.91B
$1.75M ﹤0.01%
7,907
-114
-1% -$25.5K
56 57
58
59 60

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.