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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
PNFP icon
1776
Pinnacle Financial Partners Inc
PNFP
$15.6B
$978K ﹤0.01%
27,095
-881
-3% -$32.4K
BID
1777
DELISTED
Sotheby's
BID
$976K ﹤0.01%
27,334
-256
-0.9% -$10.1K
IDT icon
1778
IDT Corp
IDT
$1.63B
$974K ﹤0.01%
85,851
+25,269
+42% +$287K
EXPO icon
1779
Exponent
EXPO
$3.04B
$973K ﹤0.01%
54,964
-1,384
-2% -$25.4K
TRST
1780
Trustco Bank Corp NY
TRST
$978M
$972K ﹤0.01%
30,169
+94
+0.3% +$3.18K
UNFI icon
1781
United Natural Foods
UNFI
$2.97B
$972K ﹤0.01%
15,811
-230
-1% -$14.4K
MNTA
1782
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$969K ﹤0.01%
85,511
-32,193
-27% -$367K
SPOK icon
1783
Spok Holdings
SPOK
$226M
$968K ﹤0.01%
74,397
-47,276
-39% -$703K
DF
1784
DELISTED
Dean Foods Company
DF
$966K ﹤0.01%
72,873
-396
-0.5% -$6.29K
HLIT icon
1785
Harmonic Inc
HLIT
$1.23B
$964K ﹤0.01%
152,143
-3,402
-2% -$22K
KAMN
1786
DELISTED
Kaman Corp
KAMN
$964K ﹤0.01%
24,540
+121
+0.5% +$4.95K
ISBC
1787
DELISTED
Investors Bancorp, Inc.
ISBC
$960K ﹤0.01%
94,836
-1,436
-1% -$15.2K
HOS
1788
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$957K ﹤0.01%
29,228
-747
-2% -$31K
CAVM
1789
DELISTED
Cavium, Inc.
CAVM
$956K ﹤0.01%
19,241
-228
-1% -$11.5K
EXAC
1790
DELISTED
Exactech Inc
EXAC
$953K ﹤0.01%
41,629
– –
AMD icon
1791
Advanced Micro Devices
AMD
$807B
$946K ﹤0.01%
277,554
+48,591
+21% +$197K
IYH icon
1792
iShares US Healthcare ETF
IYH
$3.38B
$944K ﹤0.01%
35,125
– –
MGEE icon
1793
MGE Energy Inc
MGEE
$3.08B
$944K ﹤0.01%
25,334
-296
-1% -$11.6K
AMN icon
1794
AMN Healthcare
AMN
$1.3B
$943K ﹤0.01%
60,050
-6,142
-9% -$87.5K
DDS icon
1795
Dillards
DDS
$8.96B
$943K ﹤0.01%
8,650
-82
-0.9% -$9.53K
FOR icon
1796
Forestar Group
FOR
$1.47B
$942K ﹤0.01%
53,191
+4,283
+9% +$82.1K
AYR
1797
DELISTED
Aircastle Ltd
AYR
$942K ﹤0.01%
57,594
-34,460
-37% -$626K
CYS
1798
DELISTED
CYS Investments Inc.
CYS
$942K ﹤0.01%
114,389
+74,169
+184% +$669K
CVSA
1799
Covista Inc
CVSA
$4.09B
$940K ﹤0.01%
21,947
-232
-1% -$9.87K
PEGA icon
1800
Pegasystems
PEGA
$4.7B
$940K ﹤0.01%
98,422
-19,780
-17% -$214K
70 71
72
73 74

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.