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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
GLPI icon
1726
Gaming and Leisure Properties
GLPI
$12.8B
$1.06M ﹤0.01%
34,177
-2,548
-7% -$85.8K
AG icon
1727
First Majestic Silver
AG
$8.01B
$1.05M ﹤0.01%
135,000
– –
IDTI
1728
DELISTED
Integrated Device Technology I
IDTI
$1.05M ﹤0.01%
65,734
-22,879
-26% -$355K
OA
1729
DELISTED
Orbital ATK, Inc.
OA
$1.05M ﹤0.01%
8,222
-128
-2% -$16.8K
CLDT
1730
Chatham Lodging
CLDT
$643M
$1.04M ﹤0.01%
45,212
+24,800
+121% +$554K
CORE
1731
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.04M ﹤0.01%
39,334
+26,422
+205% +$646K
SCOR icon
1732
Comscore
SCOR
$107M
$1.04M ﹤0.01%
1,429
+12
+0.8% +$9.07K
TILE icon
1733
Interface
TILE
$1.96B
$1.04M ﹤0.01%
64,490
+2,422
+4% +$41.8K
MOH icon
1734
Molina Healthcare
MOH
$10.4B
$1.04M ﹤0.01%
24,557
+238
+1% +$10.5K
CUB
1735
DELISTED
Cubic Corporation
CUB
$1.04M ﹤0.01%
22,163
-547
-2% -$24.5K
ESE icon
1736
ESCO Technologies
ESE
$8.4B
$1.04M ﹤0.01%
29,782
-839
-3% -$29.2K
VIAV icon
1737
Viavi Solutions
VIAV
$9.41B
$1.03M ﹤0.01%
141,605
-1,719
-1% -$11.8K
HIBB
1738
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.03M ﹤0.01%
24,158
-811
-3% -$38.7K
HBIO icon
1739
Harvard Bioscience
HBIO
$27M
$1.03M ﹤0.01%
+25,150
New +$1.16M
AKAO
1740
DELISTED
Achaogen Inc
AKAO
$1.02M ﹤0.01%
114,441
-66,671
-37% -$683K
AZZ icon
1741
AZZ Inc
AZZ
$4.47B
$1.02M ﹤0.01%
24,514
+1,095
+5% +$49.9K
SHOR
1742
DELISTED
ShoreTel, Inc.
SHOR
$1.02M ﹤0.01%
154,035
+129,198
+520% +$835K
PFLT icon
1743
PennantPark Floating Rate Capital
PFLT
$692M
$1.02M ﹤0.01%
74,202
-11,768
-14% -$166K
RDN icon
1744
Radian Group
RDN
$5.18B
$1.02M ﹤0.01%
71,459
-746
-1% -$10.4K
MCHB
1745
Mechanics Bancorp
MCHB
$3.46B
$1.02M ﹤0.01%
59,436
– –
TIVO
1746
DELISTED
Tivo Inc
TIVO
$1.01M ﹤0.01%
51,445
+4,687
+10% +$106K
KND
1747
DELISTED
Kindred Healthcare
KND
$1.01M ﹤0.01%
52,328
-6,393
-11% -$139K
NSLR
1748
Neostellar Capital Corp
NSLR
$270M
$1.01M ﹤0.01%
155,999
-24,741
-14% -$165K
CRK icon
1749
Comstock Resources
CRK
$3.82B
$1.01M ﹤0.01%
10,880
+1,079
+11% +$128K
WEN icon
1750
Wendy's
WEN
$1.39B
$1.01M ﹤0.01%
122,333
-8,649
-7% -$70.9K
68 69
70
71 72

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.