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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
ADM icon
126
Archer Daniels Midland
ADM
$41.4B
$305M 0.18%
5,962,194
-77,653
-1% -$3.81M
SCCO icon
127
Southern Copper
SCCO
$141B
$304M 0.18%
11,070,833
-1,333,211
-11% -$39.7M
EMR icon
128
Emerson Electric
EMR
$82.9B
$300M 0.17%
4,800,539
-117,764
-2% -$7.65M
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$300M 0.17%
7,990,112
-2,194,726
-22% -$87M
GM icon
130
General Motors
GM
$74.7B
$300M 0.17%
9,389,996
-384,551
-4% -$13.4M
WMB icon
131
Williams Companies
WMB
$90.5B
$300M 0.17%
5,415,394
-189,952
-3% -$10.9M
TJX icon
132
TJX Companies
TJX
$170B
$298M 0.17%
10,084,762
+192,196
+2% +$5.42M
LMT icon
133
Lockheed Martin
LMT
$134B
$297M 0.17%
1,625,050
+14,661
+0.9% +$2.5M
TRV icon
134
Travelers Companies
TRV
$80.8B
$296M 0.17%
3,156,031
-438,463
-12% -$40.9M
DVN icon
135
Devon Energy
DVN
$51.9B
$295M 0.17%
4,321,089
+517,336
+14% +$38.5M
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
$290M 0.17%
1,223,131
+4,890
+0.4% +$1.19M
YHOO
137
DELISTED
Yahoo Inc
YHOO
$288M 0.17%
7,076,452
+25,638
+0.4% +$962K
JCI icon
138
Johnson Controls International
JCI
$87.5B
$288M 0.17%
6,249,424
-161,039
-3% -$8.12M
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$288M 0.17%
3,740,799
+366,332
+11% +$30.1M
CB icon
140
Chubb
CB
$140B
$285M 0.17%
2,713,072
-70,133
-3% -$7.31M
ETN icon
141
Eaton
ETN
$157B
$284M 0.17%
4,489,433
-69,580
-2% -$4.93M
TGT icon
142
Target
TGT
$62.1B
$279M 0.16%
4,445,245
-719,312
-14% -$43.6M
WELL icon
143
Welltower
WELL
$178B
$277M 0.16%
4,443,723
+115,218
+3% +$7.43M
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.07T
$269M 0.16%
1,300
-56
-4% -$11.2M
AEP icon
145
American Electric Power
AEP
$73.7B
$267M 0.15%
5,108,336
-19,266
-0.4% -$1.02M
ELV icon
146
Elevance Health
ELV
$81.9B
$264M 0.15%
2,206,407
-34,088
-2% -$3.91M
CAH icon
147
Cardinal Health
CAH
$53.4B
$263M 0.15%
3,513,121
-158,854
-4% -$11.6M
KR icon
148
Kroger
KR
$34.8B
$259M 0.15%
9,950,392
-242,556
-2% -$6.13M
PX
149
DELISTED
Praxair Inc
PX
$258M 0.15%
1,997,721
+1,067
+0.1% +$140K
BHI
150
DELISTED
Baker Hughes
BHI
$257M 0.15%
3,945,522
+444,625
+13% +$31M
4 5
6
7 8

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.