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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
UFPI icon
1901
UFP Industries
UFPI
$5B
$787K ﹤0.01%
55,239
-1,989
-3% -$30.7K
EDU icon
1902
New Oriental
EDU
$7.92B
$786K ﹤0.01%
33,900
-2,600
-7% -$57.9K
CPE
1903
DELISTED
Callon Petroleum Company
CPE
$785K ﹤0.01%
8,910
+1,278
+17% +$130K
JOBS
1904
DELISTED
51job Inc
JOBS
$784K ﹤0.01%
26,190
-1,200
-4% -$41.4K
SPB icon
1905
Spectrum Brands
SPB
$2.04B
$780K ﹤0.01%
8,624
-27,819
-76% -$2.39M
CTWS
1906
DELISTED
Connecticut Water Service Inc
CTWS
$780K ﹤0.01%
23,991
+725
+3% +$23.7K
GPRE icon
1907
Green Plains
GPRE
$1.16B
$779K ﹤0.01%
20,826
+2,544
+14% +$102K
LPSN icon
1908
LivePerson
LPSN
$20.2M
$779K ﹤0.01%
4,130
-85
-2% -$15.1K
CONE
1909
DELISTED
CyrusOne Inc Common Stock
CONE
$778K ﹤0.01%
32,363
-33,728
-51% -$858K
WNR
1910
DELISTED
Western Refining Inc
WNR
$778K ﹤0.01%
18,522
-18,942
-51% -$818K
IPCM
1911
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$776K ﹤0.01%
17,337
+29
+0.2% +$1.37K
CATY icon
1912
Cathay General Bancorp
CATY
$4.2B
$775K ﹤0.01%
31,223
-14,308
-31% -$369K
ZUMZ icon
1913
Zumiez
ZUMZ
$326M
$771K ﹤0.01%
27,454
-794
-3% -$23.3K
AEO icon
1914
American Eagle Outfitters
AEO
$2.92B
$767K ﹤0.01%
52,792
-594
-1% -$7.3K
OTTR icon
1915
Otter Tail
OTTR
$3.84B
$767K ﹤0.01%
28,748
+1,859
+7% +$52.6K
PPP
1916
DELISTED
Primero Mining Corp
PPP
$763K ﹤0.01%
157,300
+25,080
+19% +$173K
TAL
1917
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$763K ﹤0.01%
18,482
+6,700
+57% +$297K
TIVO
1918
DELISTED
TIVO INC
TIVO
$762K ﹤0.01%
59,608
-5,935
-9% -$79.8K
AMSF icon
1919
AMERISAFE
AMSF
$566M
$761K ﹤0.01%
19,468
+1,824
+10% +$70.1K
HURN icon
1920
Huron Consulting
HURN
$1.89B
$761K ﹤0.01%
12,483
-15,836
-56% -$1.01M
SXI icon
1921
Standex International
SXI
$3.67B
$761K ﹤0.01%
10,257
-335
-3% -$24.2K
KT icon
1922
KT
KT
$8.92B
$757K ﹤0.01%
46,713
-4,779
-9% -$77.2K
TSQ icon
1923
Townsquare Media
TSQ
$103M
$757K ﹤0.01%
+63,015
New +$709K
CMPR icon
1924
Cimpress
CMPR
$2.39B
$755K ﹤0.01%
13,790
-200
-1% -$9.14K
SYKE
1925
DELISTED
SYKES Enterprises Inc
SYKE
$755K ﹤0.01%
37,803
-1,359
-3% -$28.3K
75 76
77
78 79

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.