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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
FNFG
1551
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.44M ﹤0.01%
172,699
+3,711
+2% +$32.1K
RYL
1552
DELISTED
RYLAND GROUP INC
RYL
$1.44M ﹤0.01%
43,232
-1,185
-3% -$43.1K
IRF
1553
DELISTED
INTL RECTIFIER CORP
IRF
$1.43M ﹤0.01%
36,483
+7,501
+26% +$244K
GXP
1554
DELISTED
Great Plains Energy Incorporated
GXP
$1.42M ﹤0.01%
58,912
+776
+1% +$19.7K
POWI icon
1555
Power Integrations
POWI
$3.53B
$1.42M ﹤0.01%
52,788
+2,710
+5% +$76.3K
CNSL
1556
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.42M ﹤0.01%
56,694
+20,348
+56% +$477K
QIHU
1557
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.42M ﹤0.01%
21,057
-4,650
-18% -$415K
MSTR icon
1558
Strategy Inc
MSTR
$36B
$1.42M ﹤0.01%
108,230
+19,760
+22% +$275K
BYI
1559
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.41M ﹤0.01%
17,522
+3,351
+24% +$244K
BGS icon
1560
B&G Foods
BGS
$291M
$1.41M ﹤0.01%
51,049
-273
-0.5% -$8.06K
LL
1561
DELISTED
LL Flooring Holdings, Inc.
LL
$1.4M ﹤0.01%
24,400
-841
-3% -$48.9K
B
1562
DELISTED
Barnes Group Inc.
B
$1.4M ﹤0.01%
45,994
-432
-0.9% -$15.2K
NEWP
1563
DELISTED
NEWPORT CORP
NEWP
$1.39M ﹤0.01%
78,679
+9,094
+13% +$165K
HUBG icon
1564
HUB Group
HUBG
$2.93B
$1.39M ﹤0.01%
68,464
-9,596
-12% -$218K
MSGS icon
1565
Madison Square Garden
MSGS
$9.57B
$1.39M ﹤0.01%
29,411
-106,225
-78% -$4.79M
HPY
1566
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.39M ﹤0.01%
29,070
-3,061
-10% -$142K
MTDR icon
1567
Matador Resources
MTDR
$5.86B
$1.38M ﹤0.01%
53,531
+17,877
+50% +$471K
BCRX icon
1568
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.38M ﹤0.01%
141,295
+1,095
+0.8% +$13.4K
MNRO icon
1569
Monro
MNRO
$529M
$1.38M ﹤0.01%
28,420
-1,148
-4% -$59K
VVTV
1570
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.38M ﹤0.01%
268,900
+171,327
+176% +$835K
IPXL
1571
DELISTED
Impax Laboratories, Inc.
IPXL
$1.38M ﹤0.01%
58,116
-1,969
-3% -$50.4K
DIN icon
1572
Dine Brands
DIN
$448M
$1.37M ﹤0.01%
16,845
+129
+0.8% +$10.5K
ESND
1573
DELISTED
Essendant Inc.
ESND
$1.37M ﹤0.01%
36,526
+584
+2% +$23.5K
GPI icon
1574
Group 1 Automotive
GPI
$4.01B
$1.37M ﹤0.01%
18,820
-645
-3% -$50.4K
CROX icon
1575
Crocs
CROX
$6.69B
$1.37M ﹤0.01%
108,548
+28,159
+35% +$422K
61 62
63
64 65

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.