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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
HMN icon
1626
Horace Mann Educators
HMN
$2.09B
$1.23M ﹤0.01%
43,252
-1,227
-3% -$36.1K
VAC icon
1627
Marriott Vacations Worldwide
VAC
$3.4B
$1.23M ﹤0.01%
19,423
-1,081
-5% -$64.1K
CMC icon
1628
Commercial Metals
CMC
$7.53B
$1.23M ﹤0.01%
71,818
+2,070
+3% +$36.4K
KLIC icon
1629
Kulicke & Soffa
KLIC
$5.14B
$1.22M ﹤0.01%
85,961
+19,736
+30% +$283K
LAD icon
1630
Lithia Motors
LAD
$7.88B
$1.22M ﹤0.01%
16,152
+1,392
+9% +$123K
NPO icon
1631
Enpro
NPO
$6.95B
$1.22M ﹤0.01%
20,186
+1,148
+6% +$78.2K
PKD
1632
DELISTED
Parker Drilling Company
PKD
$1.22M ﹤0.01%
16,475
-59
-0.4% -$5.44K
MATV icon
1633
Mativ Holdings
MATV
$455M
$1.22M ﹤0.01%
29,512
-8,886
-23% -$379K
VVC
1634
DELISTED
Vectren Corporation
VVC
$1.22M ﹤0.01%
30,508
-232
-0.8% -$9.3K
REGI
1635
DELISTED
Renewable Energy Group, Inc.
REGI
$1.22M ﹤0.01%
+119,873
New +$1.35M
STE icon
1636
Steris
STE
$21.3B
$1.21M ﹤0.01%
22,383
+3,977
+22% +$216K
TNC icon
1637
Tennant Co
TNC
$1.48B
$1.21M ﹤0.01%
18,012
-490
-3% -$35.1K
CPRT icon
1638
Copart
CPRT
$27.6B
$1.21M ﹤0.01%
308,216
-3,736
-1% -$15.9K
CBU icon
1639
Community Bank
CBU
$3.5B
$1.21M ﹤0.01%
35,840
-1,075
-3% -$38K
MCF
1640
DELISTED
Contango Oil & Gas Co.
MCF
$1.21M ﹤0.01%
36,235
+4,281
+13% +$167K
DTSI
1641
DELISTED
DTS, Inc.
DTSI
$1.2M ﹤0.01%
47,594
+25,076
+111% +$535K
LPNT
1642
DELISTED
LifePoint Health, Inc.
LPNT
$1.2M ﹤0.01%
17,350
+600
+4% +$42.2K
NWHM
1643
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.2M ﹤0.01%
88,700
-800
-0.9% -$10.9K
COLB icon
1644
Columbia Banking Systems
COLB
$8.74B
$1.2M ﹤0.01%
48,230
+332
+0.7% +$8.57K
VSI
1645
DELISTED
Vitamin Shoppe Inc.
VSI
$1.19M ﹤0.01%
26,821
-119
-0.4% -$4.99K
RVBD
1646
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.19M ﹤0.01%
64,148
+5,055
+9% +$95.1K
HF
1647
DELISTED
HFF Inc.
HF
$1.19M ﹤0.01%
41,103
-34,119
-45% -$1.11M
GRC icon
1648
Gorman-Rupp
GRC
$2.13B
$1.19M ﹤0.01%
39,545
-3,344
-8% -$106K
SCCO icon
1649
PUT
Southern Copper
SCCO
$141B
$1.19M ﹤0.01%
+43,148
New +$1.29M
SHLM
1650
DELISTED
Schulman (A.) Inc
SHLM
$1.19M ﹤0.01%
32,774
+2,082
+7% +$82.3K
64 65
66
67 68

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.