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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
AVX
1576
DELISTED
AVX Corporation
AVX
$1.37M ﹤0.01%
102,898
-113,412
-52% -$1.53M
VG
1577
DELISTED
Vonage Holdings Corporation
VG
$1.36M ﹤0.01%
415,959
-1,098
-0.3% -$3.81K
ROG icon
1578
Rogers Corp
ROG
$2.31B
$1.36M ﹤0.01%
24,884
+8,378
+51% +$506K
AUXL
1579
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.36M ﹤0.01%
45,462
+19,408
+74% +$411K
PLXS icon
1580
Plexus
PLXS
$6.78B
$1.35M ﹤0.01%
36,685
-1,115
-3% -$45.2K
INVX
1581
Innovex International
INVX
$1.85B
$1.35M ﹤0.01%
15,155
-2,327
-13% -$232K
BYD icon
1582
Boyd Gaming
BYD
$6.64B
$1.35M ﹤0.01%
133,022
+71,008
+115% +$769K
LADR
1583
Ladder Capital
LADR
$1.24B
$1.35M ﹤0.01%
88,850
+77,665
+694% +$1.15M
COHR
1584
DELISTED
Coherent Inc
COHR
$1.35M ﹤0.01%
21,976
-26,304
-54% -$1.66M
CSH
1585
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.34M ﹤0.01%
67,652
+7,456
+12% +$150K
SFG
1586
DELISTED
STANCORP FINL GRP
SFG
$1.34M ﹤0.01%
21,251
-194
-0.9% -$12.3K
CNVR
1587
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.34M ﹤0.01%
39,184
+9,306
+31% +$254K
CHMT
1588
DELISTED
Chemtura Corporation
CHMT
$1.34M ﹤0.01%
57,380
-85,523
-60% -$2.12M
RAMP icon
1589
LiveRamp
RAMP
$2.3B
$1.33M ﹤0.01%
80,682
+13,607
+20% +$256K
ZG icon
1590
Zillow
ZG
$7.32B
$1.33M ﹤0.01%
34,512
-51,447
-60% -$2.33M
PLX icon
1591
Protalix BioTherapeutics
PLX
$193M
$1.33M ﹤0.01%
55,077
+11,320
+26% +$326K
GRPN icon
1592
Groupon
GRPN
$1.05B
$1.33M ﹤0.01%
9,941
+137
+1% +$17.8K
STKL
1593
DELISTED
SunOpta
STKL
$1.33M ﹤0.01%
110,000
-15,000
-12% -$198K
MDCO
1594
DELISTED
Medicines Co
MDCO
$1.32M ﹤0.01%
59,442
+546
+0.9% +$13.9K
CJES
1595
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.32M ﹤0.01%
43,293
-3,699
-8% -$111K
ICPT
1596
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.32M ﹤0.01%
5,563
-8,123
-59% -$2.07M
OMG
1597
DELISTED
OM GROUP INC.
OMG
$1.32M ﹤0.01%
50,783
+265
+0.5% +$7.45K
SGI
1598
Somnigroup International
SGI
$15.3B
$1.31M ﹤0.01%
93,356
-1,040
-1% -$15.2K
ELX
1599
DELISTED
EMULEX CORP
ELX
$1.31M ﹤0.01%
264,743
-149,201
-36% -$808K
OMAB icon
1600
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$1.31M ﹤0.01%
36,995
+8,927
+32% +$300K
62 63
64
65 66

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.