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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
SPNT icon
1851
SiriusPoint
SPNT
$3.01B
$856K ﹤0.01%
58,796
-2,087
-3% -$32K
WWD icon
1852
Woodward
WWD
$24.9B
$853K ﹤0.01%
17,905
-7,703
-30% -$390K
FMBI
1853
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$852K ﹤0.01%
52,946
-1,996
-4% -$33.5K
RBBN icon
1854
Ribbon Communications
RBBN
$363M
$850K ﹤0.01%
49,670
– –
TCF
1855
DELISTED
TCF Financial Corporation
TCF
$849K ﹤0.01%
54,631
-614
-1% -$9.8K
VIVO
1856
DELISTED
Meridian Bioscience Inc
VIVO
$846K ﹤0.01%
47,803
-17,670
-27% -$347K
LDOS icon
1857
Leidos
LDOS
$14.5B
$845K ﹤0.01%
24,595
-181,980
-88% -$6.71M
CMD
1858
DELISTED
Cantel Medical Corporation
CMD
$844K ﹤0.01%
24,550
+59
+0.2% +$2.08K
GTLS
1859
DELISTED
Chart Industries
GTLS
$843K ﹤0.01%
13,792
+702
+5% +$49.9K
AXON
1860
Axon Enterprise
AXON
$42.5B
$839K ﹤0.01%
54,333
+4,327
+9% +$61.2K
CIVI
1861
DELISTED
Civitas Resources
CIVI
$839K ﹤0.01%
132
-230
-64% -$1.49M
CADE
1862
DELISTED
Cadence Bank
CADE
$838K ﹤0.01%
41,595
-452
-1% -$9.82K
BGG
1863
DELISTED
Briggs & Stratton Corp.
BGG
$837K ﹤0.01%
46,430
-1,523
-3% -$29.8K
HQY icon
1864
HealthEquity
HQY
$8.25B
$835K ﹤0.01%
+45,658
New +$877K
FSL
1865
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$835K ﹤0.01%
42,724
+13,560
+46% +$290K
USG
1866
DELISTED
Usg
USG
$834K ﹤0.01%
30,348
-80,082
-73% -$2.27M
SCHL icon
1867
Scholastic
SCHL
$758M
$832K ﹤0.01%
25,751
+121
+0.5% +$4.19K
KING
1868
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$827K ﹤0.01%
65,112
-18,443
-22% -$303K
BJRI icon
1869
BJ's Restaurants
BJRI
$1.44B
$826K ﹤0.01%
22,971
-2,511
-10% -$88.8K
YGE
1870
DELISTED
Yingli Green Energy Holding Comp
YGE
$825K ﹤0.01%
26,521
+1,681
+7% +$58.2K
CSGS
1871
DELISTED
CSG Systems International
CSGS
$823K ﹤0.01%
31,321
-886
-3% -$24K
MBI icon
1872
MBIA
MBI
$284M
$823K ﹤0.01%
89,624
-368,803
-80% -$3.63M
MTOR
1873
DELISTED
MERITOR, Inc.
MTOR
$821K ﹤0.01%
75,637
+25,041
+49% +$326K
KOP icon
1874
Koppers
KOP
$943M
$819K ﹤0.01%
24,676
-683
-3% -$24.8K
WMGI
1875
DELISTED
Wright Medical Group Inc
WMGI
$819K ﹤0.01%
27,008
-260
-1% -$8.01K
73 74
75
76 77

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.