We are live on
!
Find out more
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
(-0.83%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$152M |
| 3 |
Liberty Media Series C
FWONK
|
+$124M |
| 4 |
Gold Fields
GFI
|
+$120M |
| 5 |
Pentair
PNR
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$171M |
| 2 |
Apple
AAPL
|
+$169M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$158M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ELNK
1751
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.01M | ﹤0.01% |
295,495
-128,066
| -30% | -$503K |
|
|
LNCO
1752
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.01M | ﹤0.01% |
34,808
-185,341
| -84% | -$5.6M |
|
|
PES
1753
DELISTED
Pioneer Energy Services Corp.
PES
| $1.01M | ﹤0.01% |
71,840
-65,067
| -48% | -$1.02M |
|
1754
AAR Corp
AIR
$5.46B
| $1M | ﹤0.01% |
41,599
-1,865
| -4% | -$50.6K |
|
1755
First American
FAF
$7.79B
| $1M | ﹤0.01% |
36,984
-422
| -1% | -$11.7K |
|
1756
Intrepid Potash
IPI
$461M
| $997K | ﹤0.01% |
6,448
-135
| -2% | -$20.8K |
|
|
TBI
1757
Trueblue
TBI
$237M
| $995K | ﹤0.01% |
39,358
-20,573
| -34% | -$570K |
|
|
MDAS
1758
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $994K | ﹤0.01% |
47,923
+31,485
| +192% | +$704K |
|
1759
Associated Banc-Corp
ASB
$5.78B
| $993K | ﹤0.01% |
56,962
-700
| -1% | -$12.7K |
|
1760
Methode Electronics
MEI
$542M
| $991K | ﹤0.01% |
26,872
+4,736
| +21% | +$168K |
|
1761
John Wiley & Sons Class A
WLY
$2.59B
| $991K | ﹤0.01% |
17,663
-206
| -1% | -$12.3K |
|
1762
Dorman Products
DORM
$4.08B
| $989K | ﹤0.01% |
24,691
-918
| -4% | -$41K |
|
1763
Allegiant Air
ALGT
$2.66B
| $988K | ﹤0.01% |
7,992
-647
| -7% | -$79.3K |
|
1764
Hawaiian Electric Industries
HE
$2.28B
| $988K | ﹤0.01% |
37,220
-370
| -1% | -$9.18K |
|
|
FARO
1765
DELISTED
Faro Technologies
FARO
| $987K | ﹤0.01% |
19,434
+178
| +0.9% | +$9.24K |
|
|
CBPO
1766
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $987K | ﹤0.01% |
+18,297
| New | +$901K |
|
|
AEGR
1767
DELISTED
Aegerion Pharmaceuticals
AEGR
| $987K | ﹤0.01% |
29,575
+25,564
| +637% | +$793K |
|
1768
First Financial Bancorp
FFBC
$3.52B
| $985K | ﹤0.01% |
62,220
-2,033
| -3% | -$33.7K |
|
|
EPAY
1769
DELISTED
Bottomline Technologies Inc
EPAY
| $985K | ﹤0.01% |
35,728
-989
| -3% | -$27.8K |
|
|
ANV
1770
DELISTED
Allied Nevada Gold Corp
ANV
| $985K | ﹤0.01% |
297,750
+35,960
| +14% | +$124K |
|
1771
FerroAtlántica
GSM
$617M
| $981K | ﹤0.01% |
53,943
-1,682
| -3% | -$33.5K |
|
1772
Virtus Investment Partners
VRTS
$1.12B
| $981K | ﹤0.01% |
5,643
-666
| -11% | -$135K |
|
|
BIG
1773
DELISTED
Big Lots, Inc.
BIG
| $981K | ﹤0.01% |
22,803
-230
| -1% | -$10.5K |
|
|
ABMD
1774
DELISTED
Abiomed Inc
ABMD
| $980K | ﹤0.01% |
39,464
-1,067
| -3% | -$27K |
|
1775
Sturm, Ruger & Co
RGR
$620M
| $979K | ﹤0.01% |
20,113
-648
| -3% | -$34.2K |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
CIM
KAM
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.