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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
HOLI
1501
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.59M ﹤0.01%
+70,527
New +$1.58M
UNF icon
1502
Unifirst Corp
UNF
$5.38B
$1.58M ﹤0.01%
16,404
-490
-3% -$48.8K
SIRO
1503
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.58M ﹤0.01%
20,664
-327
-2% -$26.3K
LIN
1504
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.58M ﹤0.01%
71,400
-2,800
-4% -$69.6K
CACI icon
1505
CACI
CACI
$11B
$1.58M ﹤0.01%
22,204
-708
-3% -$49.9K
EE
1506
DELISTED
El Paso Electric Company
EE
$1.58M ﹤0.01%
43,305
+2,013
+5% +$76.2K
LPLA icon
1507
LPL Financial
LPLA
$26.5B
$1.58M ﹤0.01%
34,271
+24
+0.1% +$1.16K
FFIN icon
1508
First Financial Bankshares
FFIN
$4.94B
$1.57M ﹤0.01%
113,188
-1,800
-2% -$26.8K
ORB
1509
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.57M ﹤0.01%
56,398
-2,585
-4% -$71.1K
AOL
1510
DELISTED
AOL INC COMMON STOCK
AOL
$1.56M ﹤0.01%
34,711
-18,532
-35% -$773K
HELE icon
1511
Helen of Troy
HELE
$658M
$1.56M ﹤0.01%
29,623
-355
-1% -$19.9K
ARRY
1512
DELISTED
Array Biopharma Inc
ARRY
$1.55M ﹤0.01%
435,512
– –
SPIL
1513
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.55M ﹤0.01%
228,000
-180,000
-44% -$1.33M
MTN icon
1514
Vail Resorts
MTN
$5.28B
$1.55M ﹤0.01%
17,885
+2,639
+17% +$210K
BURL icon
1515
Burlington
BURL
$22.5B
$1.55M ﹤0.01%
38,800
-6,900
-15% -$238K
MTRX icon
1516
Matrix Service
MTRX
$347M
$1.55M ﹤0.01%
64,130
-593
-0.9% -$16.5K
CATM
1517
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.54M ﹤0.01%
43,877
-19,789
-31% -$705K
MGLN
1518
DELISTED
Magellan Health Services, Inc.
MGLN
$1.54M ﹤0.01%
28,071
-95
-0.3% -$5.45K
BCPC
1519
Balchem Corp
BCPC
$5.29B
$1.53M ﹤0.01%
27,148
-125
-0.5% -$6.66K
HCC
1520
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.53M ﹤0.01%
31,772
+377
+1% +$18.3K
WAFD icon
1521
WaFd
WAFD
$2.69B
$1.53M ﹤0.01%
75,184
+35,748
+91% +$764K
NETI
1522
DELISTED
Eneti Inc.
NETI
$1.53M ﹤0.01%
2,358
-164
-7% -$145K
KOG
1523
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.52M ﹤0.01%
111,851
-2,068
-2% -$31K
ENH
1524
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.52M ﹤0.01%
27,472
+7,494
+38% +$415K
SXC icon
1525
SunCoke Energy
SXC
$765M
$1.51M ﹤0.01%
67,354
-5,096
-7% -$118K
59 60
61
62 63

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.