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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
CHE icon
1451
Chemed
CHE
$6.76B
$1.75M ﹤0.01%
17,001
-555
-3% -$56.2K
SJI
1452
DELISTED
South Jersey Industries, Inc.
SJI
$1.75M ﹤0.01%
65,588
-710
-1% -$19.9K
JJSF icon
1453
J&J Snack Foods
JJSF
$1.46B
$1.75M ﹤0.01%
18,664
-504
-3% -$47.5K
SYA
1454
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.75M ﹤0.01%
74,866
-107,337
-59% -$2.5M
MWIV
1455
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.75M ﹤0.01%
11,760
-402
-3% -$57.8K
CRUS icon
1456
Cirrus Logic
CRUS
$6.87B
$1.74M ﹤0.01%
83,660
+22,283
+36% +$516K
HAE icon
1457
Haemonetics
HAE
$3.63B
$1.74M ﹤0.01%
49,905
-6,538
-12% -$233K
BSMX
1458
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.74M ﹤0.01%
128,597
+70,570
+122% +$973K
KFY icon
1459
Korn Ferry
KFY
$4.13B
$1.73M ﹤0.01%
69,484
+17,226
+33% +$507K
PKT
1460
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.73M ﹤0.01%
180,587
-9,314
-5% -$92.6K
CSGP icon
1461
CoStar Group
CSGP
$11.9B
$1.73M ﹤0.01%
111,220
-153,570
-58% -$2.29M
HI
1462
DELISTED
Hillenbrand
HI
$1.73M ﹤0.01%
55,960
-1,902
-3% -$60.8K
TEN
1463
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.73M ﹤0.01%
33,054
+1,269
+4% +$80.5K
CBOE icon
1464
Cboe Global Markets
CBOE
$30.2B
$1.73M ﹤0.01%
32,266
-1,956
-6% -$100K
GPN icon
1465
Global Payments
GPN
$23B
$1.73M ﹤0.01%
49,460
-2,660
-5% -$95.1K
RLI icon
1466
RLI Corp
RLI
$5.88B
$1.73M ﹤0.01%
79,796
+1,674
+2% +$37.3K
FDS icon
1467
Factset
FDS
$9.46B
$1.72M ﹤0.01%
14,176
-157
-1% -$19.4K
GHC icon
1468
Graham Holdings Company
GHC
$5.08B
$1.72M ﹤0.01%
4,076
-9,591
-70% -$4.12M
HOMB icon
1469
Home BancShares
HOMB
$6.21B
$1.72M ﹤0.01%
116,616
+30,848
+36% +$472K
EFOR
1470
Everforth Inc
EFOR
$884M
$1.71M ﹤0.01%
63,736
+33,248
+109% +$1.03M
RFP
1471
DELISTED
Resolute Forest Products Inc.
RFP
$1.7M ﹤0.01%
108,645
-1,392
-1% -$23.5K
SWI
1472
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.7M ﹤0.01%
40,428
+12,789
+46% +$531K
SANM icon
1473
Sanmina
SANM
$11.2B
$1.7M ﹤0.01%
81,418
-4,393
-5% -$102K
IBP icon
1474
Installed Building Products
IBP
$6.16B
$1.69M ﹤0.01%
120,300
-4,600
-4% -$59K
MAGN
1475
Magnera Corp
MAGN
$490M
$1.69M ﹤0.01%
5,912
+2,378
+67% +$758K
57 58
59
60 61

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.