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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
SSD icon
1651
Simpson Manufacturing
SSD
$7.95B
$1.19M ﹤0.01%
40,655
-3,530
-8% -$114K
ATW
1652
DELISTED
Atwood Oceanics
ATW
$1.18M ﹤0.01%
27,101
+8,156
+43% +$391K
ULTI
1653
DELISTED
Ultimate Software Group Inc
ULTI
$1.18M ﹤0.01%
8,361
-496
-6% -$69.5K
CPHD
1654
DELISTED
Cepheid Inc
CPHD
$1.18M ﹤0.01%
26,832
-316
-1% -$13.3K
CALM icon
1655
Cal-Maine
CALM
$4.2B
$1.18M ﹤0.01%
26,416
-13,894
-34% -$551K
CKH
1656
DELISTED
Seacor Holdings Inc.
CKH
$1.18M ﹤0.01%
16,295
-590
-3% -$45.2K
PVG
1657
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.18M ﹤0.01%
225,919
+72,066
+47% +$505K
TECH icon
1658
Bio-Techne
TECH
$11.2B
$1.17M ﹤0.01%
50,224
-616
-1% -$14.4K
GHL
1659
DELISTED
Greenhill & Co., Inc.
GHL
$1.17M ﹤0.01%
25,230
+13,719
+119% +$645K
BCIC
1660
BCP Investment Corp
BCIC
$88.1M
$1.17M ﹤0.01%
14,108
-2,241
-14% -$183K
CGNX icon
1661
Cognex
CGNX
$10.2B
$1.17M ﹤0.01%
58,162
-89,642
-61% -$1.85M
BLT
1662
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.17M ﹤0.01%
77,289
-47,073
-38% -$701K
OMCL icon
1663
Omnicell
OMCL
$1.89B
$1.17M ﹤0.01%
42,668
+18,143
+74% +$497K
OUTR
1664
DELISTED
OUTERWALL INC
OUTR
$1.17M ﹤0.01%
20,794
-15,749
-43% -$913K
AMKR icon
1665
Amkor Technology
AMKR
$15B
$1.16M ﹤0.01%
138,363
-22,895
-14% -$226K
MTH icon
1666
Meritage Homes
MTH
$4.89B
$1.16M ﹤0.01%
65,574
-334
-0.5% -$6.7K
RIGL icon
1667
Rigel Pharmaceuticals
RIGL
$692M
$1.16M ﹤0.01%
59,825
+2,196
+4% +$62K
SNV
1668
DELISTED
Synovus
SNV
$1.16M ﹤0.01%
49,070
-575
-1% -$13.8K
IART icon
1669
Integra LifeSciences
IART
$1.52B
$1.16M ﹤0.01%
57,039
+320
+0.6% +$6.37K
AIN icon
1670
Albany International
AIN
$2.16B
$1.15M ﹤0.01%
33,839
-107
-0.3% -$3.96K
WMS icon
1671
Advanced Drainage Systems
WMS
$11B
$1.15M ﹤0.01%
+54,944
New +$988K
RPXC
1672
DELISTED
RPX Corporation
RPXC
$1.15M ﹤0.01%
83,753
– –
NPSP
1673
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.15M ﹤0.01%
44,147
+7,105
+19% +$204K
SLAB icon
1674
Silicon Laboratories
SLAB
$7.17B
$1.15M ﹤0.01%
28,170
+4,520
+19% +$199K
CVEO icon
1675
Civeo
CVEO
$377M
$1.14M ﹤0.01%
8,202
-8,610
-51% -$2.59M
65 66
67
68 69

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.