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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
WEX icon
1526
WEX
WEX
$6.17B
$1.51M ﹤0.01%
13,696
-150
-1% -$16.5K
BKD icon
1527
Brookdale Senior Living
BKD
$3.69B
$1.51M ﹤0.01%
46,828
-177,147
-79% -$6.04M
CNW
1528
DELISTED
CON-WAY INC.
CNW
$1.51M ﹤0.01%
31,742
+10,597
+50% +$534K
LCII icon
1529
LCI Industries
LCII
$2.52B
$1.51M ﹤0.01%
35,740
-3,572
-9% -$162K
WABC icon
1530
Westamerica Bancorp
WABC
$1.38B
$1.5M ﹤0.01%
32,264
+13,491
+72% +$659K
AENZ
1531
DELISTED
Aenza S.A.A.
AENZ
$1.5M ﹤0.01%
33,333
-595
-2% -$29.9K
MBFI
1532
DELISTED
MB Financial Corp
MBFI
$1.5M ﹤0.01%
54,258
+4,607
+9% +$129K
ADEA icon
1533
Adeia
ADEA
$2.88B
$1.5M ﹤0.01%
213,207
-166,864
-44% -$1.16M
BAK icon
1534
Braskem
BAK
$972M
$1.5M ﹤0.01%
113,673
– –
KEYW
1535
DELISTED
The KEYW Holding Corporation
KEYW
$1.5M ﹤0.01%
135,109
-5,642
-4% -$69.6K
CVBF icon
1536
CVB Financial
CVBF
$3.97B
$1.49M ﹤0.01%
103,936
+6,015
+6% +$92.6K
EEQ
1537
DELISTED
Enbridge Energy Management Llc
EEQ
$1.49M ﹤0.01%
58,550
-3,465
-6% -$83.2K
MINI
1538
DELISTED
Mobile Mini Inc
MINI
$1.48M ﹤0.01%
42,366
+2,262
+6% +$93K
ATR icon
1539
AptarGroup
ATR
$8.51B
$1.48M ﹤0.01%
24,398
-268
-1% -$17K
MLI icon
1540
Mueller Industries
MLI
$14.2B
$1.48M ﹤0.01%
207,260
-6,812
-3% -$49.4K
NAV
1541
DELISTED
Navistar International
NAV
$1.48M ﹤0.01%
44,831
-43,601
-49% -$1.61M
TPCO
1542
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.47M ﹤0.01%
+72,657
New +$1.47M
ANGI icon
1543
Angi Inc
ANGI
$240M
$1.46M ﹤0.01%
22,891
+22,350
+4,131% +$1.9M
LXK
1544
DELISTED
Lexmark Intl Inc
LXK
$1.46M ﹤0.01%
34,341
+2,988
+10% +$144K
EWY icon
1545
iShares MSCI South Korea ETF
EWY
$22.5B
$1.45M ﹤0.01%
24,000
– –
CST
1546
DELISTED
CST Brands, Inc.
CST
$1.45M ﹤0.01%
40,293
-58,062
-59% -$2.01M
PNK
1547
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.45M ﹤0.01%
57,696
-3,712
-6% -$91K
CLF icon
1548
Cleveland-Cliffs
CLF
$6.99B
$1.45M ﹤0.01%
139,552
-343,084
-71% -$5.25M
FWRD icon
1549
Forward Air
FWRD
$466M
$1.44M ﹤0.01%
32,174
-251
-0.8% -$11.7K
ONB icon
1550
Old National Bancorp
ONB
$10.1B
$1.44M ﹤0.01%
111,041
-3,374
-3% -$45.5K
60 61
62
63 64

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.