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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
IBOC icon
1826
International Bancshares
IBOC
$4.77B
$896K ﹤0.01%
36,301
+8,574
+31% +$224K
IPGP icon
1827
IPG Photonics
IPGP
$3.81B
$895K ﹤0.01%
13,013
-153
-1% -$10.3K
HRC
1828
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$895K ﹤0.01%
21,607
-256
-1% -$10.7K
SONC
1829
DELISTED
Sonic Corp
SONC
$894K ﹤0.01%
39,996
-1,835
-4% -$39.7K
ADMS
1830
DELISTED
Adamas Pharmaceuticals
ADMS
$890K ﹤0.01%
47,800
– –
UTIW
1831
DELISTED
UTI WORLDWIDE INC
UTIW
$890K ﹤0.01%
83,770
-2,913
-3% -$29.4K
CHCO icon
1832
City Holding Co
CHCO
$2.03B
$889K ﹤0.01%
21,107
+1,513
+8% +$64.9K
FGL
1833
DELISTED
Fidelity & Guaranty Life
FGL
$889K ﹤0.01%
41,652
+16,604
+66% +$368K
FTK icon
1834
Flotek Industries
FTK
$881M
$888K ﹤0.01%
5,674
+174
+3% +$29.8K
EXEL icon
1835
Exelixis
EXEL
$14B
$887K ﹤0.01%
579,716
+64,614
+13% +$207K
PRI icon
1836
Primerica
PRI
$9.81B
$887K ﹤0.01%
18,407
-68
-0.4% -$3.29K
ASTE icon
1837
Astec Industries
ASTE
$1.29B
$886K ﹤0.01%
24,307
-669
-3% -$27.1K
LSAK icon
1838
Lesaka Technologies
LSAK
$392M
$883K ﹤0.01%
73,313
+27,887
+61% +$329K
IRWD icon
1839
Ironwood Pharmaceuticals
IRWD
$644M
$882K ﹤0.01%
81,327
+22,447
+38% +$257K
MDRX
1840
DELISTED
Veradigm Inc. Common Stock
MDRX
$877K ﹤0.01%
65,418
+2,169
+3% +$32.9K
PODD icon
1841
Insulet
PODD
$11.4B
$873K ﹤0.01%
23,681
-302
-1% -$11K
CHH icon
1842
Choice Hotels
CHH
$5.15B
$872K ﹤0.01%
16,758
-220
-1% -$11.1K
NSIT icon
1843
Insight Enterprises
NSIT
$3.71B
$872K ﹤0.01%
38,529
-1,251
-3% -$33.3K
DIOD icon
1844
Diodes
DIOD
$3.95B
$869K ﹤0.01%
36,343
+419
+1% +$11.1K
SAFT icon
1845
Safety Insurance
SAFT
$1.51B
$864K ﹤0.01%
16,016
-334
-2% -$17.7K
PFS icon
1846
Provident Financial Services
PFS
$3.11B
$863K ﹤0.01%
52,719
-1,419
-3% -$24K
GLAD icon
1847
Gladstone Capital
GLAD
$430M
$862K ﹤0.01%
49,160
-7,796
-14% -$150K
HOPE icon
1848
Hope Bancorp
HOPE
$1.77B
$859K ﹤0.01%
58,909
-201,096
-77% -$3.03M
BCE icon
1849
BCE
BCE
$19.8B
$858K ﹤0.01%
20,050
+40
+0.2% +$1.79K
SCM icon
1850
Stellus Capital Investment Corp
SCM
$204M
$856K ﹤0.01%
61,611
-8,109
-12% -$116K
72 73
74
75 76

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.