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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
MYGN icon
1476
Myriad Genetics
MYGN
$515M
$1.68M ﹤0.01%
43,626
-15,755
-27% -$588K
NWN icon
1477
Northwest Natural Holdings
NWN
$2.16B
$1.68M ﹤0.01%
39,722
-1,320
-3% -$58.9K
NG icon
1478
NovaGold Resources
NG
$2.62B
$1.68M ﹤0.01%
553,475
+104,323
+23% +$391K
BHP icon
1479
BHP
BHP
$213B
$1.66M ﹤0.01%
33,292
-7,439
-18% -$433K
KNGT
1480
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.66M ﹤0.01%
60,505
-1,919
-3% -$52.6K
AIT icon
1481
Applied Industrial Technologies
AIT
$12.9B
$1.65M ﹤0.01%
36,225
-6,856
-16% -$335K
XLRN
1482
DELISTED
Acceleron Pharma
XLRN
$1.65M ﹤0.01%
54,626
+526
+1% +$14.8K
CXW icon
1483
CoreCivic
CXW
$3.09B
$1.65M ﹤0.01%
48,015
-11,456
-19% -$394K
AOS icon
1484
A.O. Smith
AOS
$8.61B
$1.65M ﹤0.01%
69,606
-20,448
-23% -$496K
SHOO icon
1485
Steven Madden
SHOO
$3.18B
$1.64M ﹤0.01%
76,509
-2,639
-3% -$59.1K
FNGN
1486
DELISTED
Financial Engines, Inc.
FNGN
$1.64M ﹤0.01%
48,037
-471
-1% -$17.4K
OGS icon
1487
ONE Gas
OGS
$5.02B
$1.64M ﹤0.01%
47,871
-126,182
-72% -$4.62M
OPLN
1488
Openlane
OPLN
$4.25B
$1.63M ﹤0.01%
150,502
+4,473
+3% +$51.1K
SIX
1489
DELISTED
Six Flags Entertainment Corp.
SIX
$1.63M ﹤0.01%
47,300
+9,539
+25% +$359K
CODE
1490
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.63M ﹤0.01%
71,377
+25,610
+56% +$544K
ROSE
1491
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.62M ﹤0.01%
36,360
-1,151
-3% -$57.3K
UHAL icon
1492
U-Haul Holding Co
UHAL
$14.3B
$1.61M ﹤0.01%
61,640
+31,540
+105% +$872K
SNCR
1493
DELISTED
Synchronoss Technologies
SNCR
$1.61M ﹤0.01%
3,914
+414
+12% +$149K
MKSI icon
1494
MKS Inc
MKSI
$21.3B
$1.61M ﹤0.01%
48,245
-100,321
-68% -$3.29M
THOR
1495
DELISTED
THORATEC CORPORATION
THOR
$1.6M ﹤0.01%
59,902
-30,011
-33% -$852K
SWC
1496
DELISTED
Stillwater Mining Co
SWC
$1.6M ﹤0.01%
106,492
-29,573
-22% -$531K
NEOG icon
1497
Neogen
NEOG
$2.03B
$1.6M ﹤0.01%
108,080
-3,128
-3% -$49.4K
IBKR icon
1498
Interactive Brokers
IBKR
$41.1B
$1.59M ﹤0.01%
255,756
-276,088
-52% -$1.64M
NTCT icon
1499
NETSCOUT
NTCT
$2.86B
$1.59M ﹤0.01%
34,771
+2,338
+7% +$105K
PARN
1500
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$1.59M ﹤0.01%
+276,750
New +$1.67M
58 59
60
61 62

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.