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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
CENX icon
1701
Century Aluminum
CENX
$4.44B
$1.09M ﹤0.01%
41,911
+5,828
+16% +$128K
DY icon
1702
Dycom Industries
DY
$12.7B
$1.08M ﹤0.01%
35,344
-1,011
-3% -$30.8K
CRTO icon
1703
Criteo
CRTO
$1.05B
$1.08M ﹤0.01%
32,210
+750
+2% +$24.5K
ALOG
1704
DELISTED
Analogic Corp
ALOG
$1.08M ﹤0.01%
16,889
+3,342
+25% +$239K
FHN icon
1705
First Horizon
FHN
$12.1B
$1.08M ﹤0.01%
87,775
-962
-1% -$11.6K
MVC
1706
DELISTED
MVC Capital, Inc.
MVC
$1.08M ﹤0.01%
100,200
-22,488
-18% -$278K
ALEX
1707
DELISTED
Alexander & Baldwin
ALEX
$1.08M ﹤0.01%
29,937
+2,385
+9% +$94.6K
MOV icon
1708
Movado Group
MOV
$835M
$1.08M ﹤0.01%
32,532
-14,534
-31% -$569K
LNCE
1709
DELISTED
Snyders-Lance, Inc.
LNCE
$1.07M ﹤0.01%
40,549
-105
-0.3% -$2.82K
GK
1710
DELISTED
G&K Services Inc
GK
$1.07M ﹤0.01%
19,388
-3,739
-16% -$199K
ECHO
1711
EchoStar
ECHO
$25.1B
$1.07M ﹤0.01%
27,136
-44,657
-62% -$1.83M
SIGI icon
1712
Selective Insurance
SIGI
$5.53B
$1.07M ﹤0.01%
48,483
-1,839
-4% -$43.4K
ANIK icon
1713
Anika Therapeutics
ANIK
$200M
$1.07M ﹤0.01%
29,241
-3,996
-12% -$173K
SMG icon
1714
ScottsMiracle-Gro
SMG
$4.06B
$1.07M ﹤0.01%
19,472
+449
+2% +$25.2K
WAGE
1715
DELISTED
WageWorks, Inc.
WAGE
$1.07M ﹤0.01%
23,533
+623
+3% +$27.5K
MEAS
1716
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.07M ﹤0.01%
12,494
-635
-5% -$54.5K
ESL
1717
DELISTED
Esterline Technologies
ESL
$1.07M ﹤0.01%
9,603
-4,275
-31% -$487K
PENN icon
1718
PENN Entertainment
PENN
$2.83B
$1.06M ﹤0.01%
94,986
+23,010
+32% +$260K
MTSC
1719
DELISTED
MTS Systems Corp
MTSC
$1.06M ﹤0.01%
15,560
-398
-2% -$27.2K
VMI icon
1720
Valmont Industries
VMI
$9.61B
$1.06M ﹤0.01%
7,859
-5,092
-39% -$731K
CIM
1721
Chimera Investment
CIM
$1.05B
$1.06M ﹤0.01%
23,242
-304
-1% -$14.6K
GIII icon
1722
G-III Apparel Group
GIII
$1.52B
$1.06M ﹤0.01%
25,614
+1,462
+6% +$59.9K
NTGR icon
1723
NETGEAR
NTGR
$681M
$1.06M ﹤0.01%
33,884
-2,153
-6% -$71.2K
RGS icon
1724
Regis Corp
RGS
$68.3M
$1.06M ﹤0.01%
3,318
-73
-2% -$21.9K
CMTL icon
1725
Comtech Telecommunications
CMTL
$54.5M
$1.06M ﹤0.01%
28,403
+6,527
+30% +$238K
67 68
69
70 71

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.