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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
NAVG
1876
DELISTED
Navigators Group Inc
NAVG
$819K ﹤0.01%
26,636
-552
-2% -$17.5K
SXT icon
1877
Sensient Technologies
SXT
$5.31B
$818K ﹤0.01%
15,621
-248
-2% -$13.5K
SAIA icon
1878
Saia
SAIA
$11.2B
$816K ﹤0.01%
16,487
+113
+0.7% +$5.37K
LRN icon
1879
Stride
LRN
$3.84B
$813K ﹤0.01%
50,941
+35,902
+239% +$728K
CAA
1880
DELISTED
CalAtlantic Group, Inc.
CAA
$813K ﹤0.01%
21,723
-51
-0.2% -$2.05K
IGTE
1881
DELISTED
IGATE CORPORATION
IGTE
$812K ﹤0.01%
22,088
+3,181
+17% +$118K
HWC icon
1882
Hancock Whitney
HWC
$6.11B
$811K ﹤0.01%
25,297
-10,339
-29% -$345K
TDW icon
1883
Tidewater
TDW
$3.94B
$810K ﹤0.01%
644
-1,296
-67% -$2.02M
ECPG icon
1884
Encore Capital Group
ECPG
$1.99B
$799K ﹤0.01%
18,032
-286
-2% -$12.6K
ACIW icon
1885
ACI Worldwide
ACIW
$5.88B
$798K ﹤0.01%
42,576
-3,465
-8% -$65K
CLGX
1886
DELISTED
Corelogic, Inc.
CLGX
$798K ﹤0.01%
29,473
-345
-1% -$9.73K
RSTI
1887
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$798K ﹤0.01%
34,620
-957
-3% -$22.1K
NCI
1888
DELISTED
Navigant Consulting, Inc.
NCI
$797K ﹤0.01%
57,278
-1,675
-3% -$27.1K
RTI
1889
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$796K ﹤0.01%
32,275
-356
-1% -$9.63K
ARGO
1890
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$795K ﹤0.01%
22,018
-245
-1% -$9.15K
CGRN
1891
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$795K ﹤0.01%
3,713
+262
+8% +$67K
PIPR icon
1892
Piper Sandler
PIPR
$5.12B
$790K ﹤0.01%
60,508
+56
+0.1% +$747
KFRC icon
1893
Kforce
KFRC
$1.04B
$789K ﹤0.01%
40,285
+37,229
+1,218% +$753K
CIR
1894
DELISTED
CIRCOR International, Inc
CIR
$789K ﹤0.01%
11,714
+143
+1% +$10.3K
ASEI
1895
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$789K ﹤0.01%
14,251
-286
-2% -$17.5K
OXM icon
1896
Oxford Industries
OXM
$590M
$788K ﹤0.01%
12,919
-375
-3% -$23.7K
STBA icon
1897
S&T Bancorp
STBA
$1.88B
$788K ﹤0.01%
33,573
-786
-2% -$19.3K
LTXB
1898
DELISTED
LegacyTexas Financial Group Inc
LTXB
$788K ﹤0.01%
32,954
-940
-3% -$24.2K
CVG
1899
DELISTED
Convergys
CVG
$788K ﹤0.01%
44,208
+1,008
+2% +$19.6K
GWRE icon
1900
Guidewire Software
GWRE
$12.5B
$787K ﹤0.01%
17,746
-268
-1% -$11.3K
74 75
76
77 78

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.