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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
DAN icon
1801
Dana Inc
DAN
$2.93B
$938K ﹤0.01%
48,889
-699
-1% -$15.9K
GAIN icon
1802
Gladstone Investment Corp
GAIN
$648M
$938K ﹤0.01%
131,869
-20,913
-14% -$156K
ARCB icon
1803
ArcBest
ARCB
$3.31B
$937K ﹤0.01%
25,109
+6,844
+37% +$259K
APOG icon
1804
Apogee Enterprises
APOG
$855M
$936K ﹤0.01%
23,527
-20
-0.1% -$709
MGNX icon
1805
MacroGenics
MGNX
$254M
$936K ﹤0.01%
44,770
+3,385
+8% +$70K
TTI icon
1806
TETRA Technologies
TTI
$1.14B
$933K ﹤0.01%
86,248
+648
+0.8% +$7.38K
LMNX
1807
DELISTED
Luminex Corp
LMNX
$933K ﹤0.01%
47,810
+9,037
+23% +$165K
ACHV icon
1808
Achieve Life Sciences
ACHV
$634M
$932K ﹤0.01%
159
+107
+206% +$743K
TECD
1809
DELISTED
Tech Data Corp
TECD
$929K ﹤0.01%
15,779
-1,789
-10% -$116K
CNCE
1810
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$926K ﹤0.01%
73,455
-108,516
-60% -$1.05M
CMO
1811
DELISTED
Capstead Mortgage Corp.
CMO
$925K ﹤0.01%
75,617
-10,385
-12% -$135K
BDC icon
1812
Belden
BDC
$4.12B
$921K ﹤0.01%
14,373
-23,914
-62% -$1.73M
FULT icon
1813
Fulton Financial
FULT
$4.67B
$920K ﹤0.01%
83,064
-966
-1% -$11.2K
GNRC icon
1814
Generac Holdings
GNRC
$11.6B
$920K ﹤0.01%
22,678
-1,130
-5% -$50.6K
NPKI
1815
NPK International
NPKI
$1.19B
$918K ﹤0.01%
73,753
-2,249
-3% -$27.7K
BRKL
1816
DELISTED
Brookline Bancorp
BRKL
$915K ﹤0.01%
107,030
-2,781
-3% -$25.2K
CMP icon
1817
Compass Minerals
CMP
$1.25B
$914K ﹤0.01%
10,861
-130
-1% -$11.7K
AVAV icon
1818
AeroVironment
AVAV
$7.81B
$912K ﹤0.01%
30,318
+2,306
+8% +$73.5K
GATX icon
1819
GATX Corp
GATX
$6.52B
$912K ﹤0.01%
15,619
-178
-1% -$11.5K
SVVC
1820
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$911K ﹤0.01%
37,955
-7,590
-17% -$169K
COLM icon
1821
Columbia Sportswear
COLM
$3.25B
$905K ﹤0.01%
25,275
+18,477
+272% +$716K
MTX icon
1822
Minerals Technologies
MTX
$2.29B
$903K ﹤0.01%
14,630
-184
-1% -$11.5K
NX icon
1823
Quanex
NX
$863M
$903K ﹤0.01%
49,920
-1,257
-2% -$22.5K
NPBC
1824
DELISTED
NATL PENN BANCSHARES INC
NPBC
$903K ﹤0.01%
93,087
+575
+0.6% +$5.85K
RSPP
1825
DELISTED
RSP Permian, Inc.
RSPP
$901K ﹤0.01%
35,254
-39,158
-53% -$1.09M
71 72
73
74 75

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.