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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
AWAY
1601
DELISTED
HOMEAWAY INC COM
AWAY
$1.31M ﹤0.01%
36,769
+15,793
+75% +$528K
VLY icon
1602
Valley National Bancorp
VLY
$7.94B
$1.3M ﹤0.01%
134,496
-224,289
-63% -$2.21M
UN
1603
DELISTED
Unilever NV New York Registry Shares
UN
$1.3M ﹤0.01%
32,860
-340
-1% -$14.2K
POR icon
1604
Portland General Electric
POR
$5.93B
$1.3M ﹤0.01%
40,525
+13,698
+51% +$455K
VGR
1605
DELISTED
Vector Group Ltd.
VGR
$1.29M ﹤0.01%
105,046
+33,633
+47% +$395K
ATML
1606
DELISTED
ATMEL CORP
ATML
$1.29M ﹤0.01%
160,174
-1,737
-1% -$15K
MATW icon
1607
Matthews International
MATW
$878M
$1.29M ﹤0.01%
29,471
+348
+1% +$15.5K
STWD icon
1608
Starwood Property Trust
STWD
$6.15B
$1.29M ﹤0.01%
58,917
+454
+0.8% +$10.6K
CLC
1609
DELISTED
Clarcor
CLC
$1.29M ﹤0.01%
20,483
-987
-5% -$61K
CYBX
1610
DELISTED
CYBERONICS INC
CYBX
$1.29M ﹤0.01%
25,264
+672
+3% +$38.7K
SMA
1611
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.29M ﹤0.01%
128,196
+14,315
+13% +$133K
MN
1612
DELISTED
MANNING & NAPIER, INC.
MN
$1.29M ﹤0.01%
76,921
-50,398
-40% -$881K
AKS
1613
DELISTED
AK Steel Holding Corp
AKS
$1.29M ﹤0.01%
160,834
+11,478
+8% +$107K
CLD
1614
DELISTED
Cloud Peak Energy Inc
CLD
$1.27M ﹤0.01%
100,811
+43,604
+76% +$660K
BC icon
1615
Brunswick
BC
$5.24B
$1.26M ﹤0.01%
30,000
-390
-1% -$16.5K
VISN
1616
Vistance Networks Inc
VISN
$2.67B
$1.26M ﹤0.01%
52,848
+47,130
+824% +$1.16M
UNT
1617
DELISTED
UNIT Corporation
UNT
$1.26M ﹤0.01%
21,465
+3,464
+19% +$223K
HTLD icon
1618
Heartland Express
HTLD
$1.06B
$1.25M ﹤0.01%
52,373
+2,064
+4% +$47.8K
IDX icon
1619
VanEck Indonesia Index ETF
IDX
$31.5M
$1.25M ﹤0.01%
50,000
-126,000
-72% -$3.33M
GORO icon
1620
Goldgroup Mining Inc.
GORO
$162M
$1.25M ﹤0.01%
243,315
-36,097
-13% -$199K
NOG icon
1621
Northern Oil and Gas
NOG
$2.21B
$1.24M ﹤0.01%
8,759
-115
-1% -$18.4K
BCO icon
1622
Brink's
BCO
$4.86B
$1.24M ﹤0.01%
51,718
-1,522
-3% -$40.8K
MCGC
1623
DELISTED
MCG CAP CORP
MCGC
$1.24M ﹤0.01%
352,992
-57,942
-14% -$229K
BOBE
1624
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.24M ﹤0.01%
26,186
-788
-3% -$36.8K
BPFH
1625
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.24M ﹤0.01%
99,848
-2,750
-3% -$34.7K
63 64
65
66 67

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.