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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
AVB icon
151
AvalonBay Communities
AVB
$27.1B
$256M 0.15%
1,813,342
+66,022
+4% +$9.79M
NSC icon
152
Norfolk Southern
NSC
$78.8B
$255M 0.15%
2,285,631
+43,956
+2% +$4.66M
DOC icon
153
Healthpeak Properties
DOC
$15.4B
$255M 0.15%
7,039,999
+126,825
+2% +$4.81M
HCA icon
154
HCA Healthcare
HCA
$84.8B
$252M 0.15%
3,570,989
-64,437
-2% -$4.26M
CSX icon
155
CSX Corp
CSX
$98.6B
$252M 0.15%
23,549,445
+1,279,455
+6% +$13.2M
VTR icon
156
Ventas
VTR
$48.9B
$250M 0.14%
3,532,987
+289,026
+9% +$21.1M
ADBE icon
157
Adobe
ADBE
$89.5B
$250M 0.14%
3,610,296
+140,752
+4% +$9.98M
GIS icon
158
General Mills
GIS
$19.2B
$249M 0.14%
4,931,586
+98,105
+2% +$5.14M
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$121B
$246M 0.14%
2,191,313
+164,212
+8% +$15.6M
CTSH icon
160
Cognizant
CTSH
$21.5B
$243M 0.14%
5,438,298
+274,188
+5% +$12.9M
ALL icon
161
Allstate
ALL
$66.9B
$242M 0.14%
3,948,464
-131,353
-3% -$7.89M
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$242M 0.14%
1,230,176
-14,209
-1% -$3.01M
RGLD icon
163
Royal Gold
RGLD
$17.1B
$240M 0.14%
3,699,236
-278,276
-7% -$20.8M
MPC icon
164
Marathon Petroleum
MPC
$90.3B
$238M 0.14%
5,629,610
-185,760
-3% -$7.88M
BXP icon
165
Boston Properties
BXP
$11B
$236M 0.14%
2,041,147
+30,160
+1% +$3.61M
PLD icon
166
Prologis
PLD
$138B
$234M 0.14%
6,217,055
+126,056
+2% +$5.11M
SRE icon
167
Sempra
SRE
$60.8B
$232M 0.13%
4,398,946
+77,500
+2% +$3.99M
LVS icon
168
Las Vegas Sands
LVS
$30.5B
$231M 0.13%
3,716,438
+1,087,109
+41% +$74.7M
STT icon
169
State Street
STT
$50.9B
$230M 0.13%
3,126,731
-345,855
-10% -$24.6M
NOV icon
170
NOV
NOV
$7.45B
$229M 0.13%
3,010,654
+113,869
+4% +$9.41M
MRSH
171
Marsh
MRSH
$86.3B
$229M 0.13%
4,374,354
+55,731
+1% +$2.91M
ECL icon
172
Ecolab
ECL
$75.6B
$229M 0.13%
1,991,061
+132,726
+7% +$14.9M
CRM icon
173
Salesforce
CRM
$134B
$228M 0.13%
3,955,149
+190,847
+5% +$10.7M
HST icon
174
Host Hotels & Resorts
HST
$16.8B
$227M 0.13%
10,660,667
+554,595
+5% +$12.4M
RTN
175
DELISTED
Raytheon Company
RTN
$227M 0.13%
2,230,544
-45,860
-2% -$4.39M
5 6
7
8 9

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.