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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
SCSC icon
1676
Scansource
SCSC
$1.13B
$1.14M ﹤0.01%
33,003
-128
-0.4% -$4.78K
JNS
1677
DELISTED
Janus Capital Group Inc
JNS
$1.14M ﹤0.01%
78,531
-1,272
-2% -$15.4K
MTW icon
1678
Manitowoc
MTW
$523M
$1.14M ﹤0.01%
53,474
-602
-1% -$15.7K
SNBR
1679
DELISTED
Sleep Number
SNBR
$1.13M ﹤0.01%
54,174
-1,780
-3% -$37.5K
APAM icon
1680
Artisan Partners
APAM
$2.86B
$1.13M ﹤0.01%
21,756
+7,782
+56% +$420K
FDUS icon
1681
Fidus Investment
FDUS
$751M
$1.13M ﹤0.01%
68,614
-10,639
-13% -$196K
AMBA icon
1682
Ambarella
AMBA
$2.99B
$1.13M ﹤0.01%
25,898
-498
-2% -$16.5K
HY icon
1683
Hyster-Yale Materials Handling
HY
$596M
$1.13M ﹤0.01%
15,737
+13,121
+502% +$1.05M
OSPN icon
1684
OneSpan
OSPN
$562M
$1.13M ﹤0.01%
59,936
+44,722
+294% +$654K
NWBI icon
1685
Northwest Bancshares
NWBI
$2.25B
$1.13M ﹤0.01%
92,985
-2,504
-3% -$31.6K
HSNI
1686
DELISTED
HSN, Inc.
HSNI
$1.12M ﹤0.01%
18,312
-5,211
-22% -$307K
BKE icon
1687
Buckle
BKE
$2.25B
$1.12M ﹤0.01%
24,692
-853
-3% -$39.4K
LZB icon
1688
La-Z-Boy
LZB
$1.62B
$1.12M ﹤0.01%
56,473
-1,713
-3% -$37.2K
NBTB icon
1689
NBT Bancorp
NBTB
$2.73B
$1.12M ﹤0.01%
49,632
-1,529
-3% -$36.2K
INDB icon
1690
Independent Bank
INDB
$4.03B
$1.11M ﹤0.01%
31,119
+385
+1% +$14.2K
GARS
1691
DELISTED
Garrison Capital Inc.
GARS
$1.11M ﹤0.01%
76,794
+9,098
+13% +$133K
BPOP icon
1692
Popular Inc
BPOP
$10.9B
$1.11M ﹤0.01%
37,699
-4,865
-11% -$155K
ASPS icon
1693
Altisource Portfolio Solutions
ASPS
$62.7M
$1.11M ﹤0.01%
1,375
+186
+16% +$152K
MBLY
1694
DELISTED
Mobileye N.V.
MBLY
$1.11M ﹤0.01%
+20,689
New +$903K
WDFC icon
1695
WD-40
WDFC
$3.13B
$1.1M ﹤0.01%
16,258
-405
-2% -$28.1K
IPHS
1696
DELISTED
Innophos Holdings, Inc.
IPHS
$1.1M ﹤0.01%
19,891
-678
-3% -$39.3K
TERP
1697
DELISTED
TerraForm Power, Inc
TERP
$1.1M ﹤0.01%
+37,962
New +$1.18M
SFLY
1698
DELISTED
Shutterfly, Inc.
SFLY
$1.09M ﹤0.01%
22,438
+5,664
+34% +$276K
FEIC
1699
DELISTED
FEI COMPANY
FEIC
$1.09M ﹤0.01%
14,491
-158
-1% -$13.3K
CATO icon
1700
Cato Corp
CATO
$64.1M
$1.09M ﹤0.01%
31,646
-865
-3% -$28.8K
66 67
68
69 70

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.