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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
SPTN
1926
DELISTED
SpartanNash
SPTN
$753K ﹤0.01%
38,720
+512
+1% +$10.9K
ORIT
1927
DELISTED
Oritani Financial Corp. New
ORIT
$753K ﹤0.01%
53,422
-97,720
-65% -$1.45M
MUX icon
1928
McEwen Inc
MUX
$1.03B
$752K ﹤0.01%
38,381
– –
CPWR
1929
DELISTED
COMPUWARE CORP
CPWR
$748K ﹤0.01%
73,394
-10,769
-13% -$101K
CAKE icon
1930
Cheesecake Factory
CAKE
$4.27B
$745K ﹤0.01%
16,384
-223
-1% -$10K
TUMI
1931
DELISTED
TUMI HLDGS INC COM
TUMI
$744K ﹤0.01%
36,533
+30,405
+496% +$645K
SUNS
1932
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$743K ﹤0.01%
48,251
-11,641
-19% -$188K
CVLT icon
1933
Commault Systems
CVLT
$6.16B
$742K ﹤0.01%
14,722
-68,984
-82% -$3.55M
IPCC
1934
DELISTED
Infinity Property & Casualty C
IPCC
$742K ﹤0.01%
11,588
-302
-3% -$20.2K
OVTI
1935
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$740K ﹤0.01%
27,971
+7,600
+37% +$190K
CNCO
1936
DELISTED
Cencosud S.A.
CNCO
$739K ﹤0.01%
82,044
+23,995
+41% +$224K
CALX icon
1937
Calix
CALX
$2.31B
$738K ﹤0.01%
77,152
– –
DMC
1938
Del Monte Corp
DMC
$1.36B
$735K ﹤0.01%
23,062
-2,817
-11% -$88K
CXP
1939
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$735K ﹤0.01%
30,784
+26,591
+634% +$675K
CAL icon
1940
Caleres
CAL
$416M
$734K ﹤0.01%
27,031
+333
+1% +$9.62K
EBS icon
1941
Emergent Biosolutions
EBS
$382M
$734K ﹤0.01%
34,454
-18,296
-35% -$419K
EXLS icon
1942
EXL Service
EXLS
$4.42B
$734K ﹤0.01%
150,465
+23,525
+19% +$131K
LCI
1943
DELISTED
Lannett Company, Inc.
LCI
$733K ﹤0.01%
4,007
-331
-8% -$53K
AWI icon
1944
Armstrong World Industries
AWI
$7.09B
$732K ﹤0.01%
13,077
-174
-1% -$9.7K
SPPI
1945
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$732K ﹤0.01%
89,901
-1,919
-2% -$15K
CRS icon
1946
Carpenter Technology
CRS
$28.4B
$731K ﹤0.01%
16,190
-228
-1% -$12.6K
SD
1947
DELISTED
SANDRIDGE ENERGY, INC.
SD
$731K ﹤0.01%
170,469
+5,503
+3% +$30.8K
HLSS
1948
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$731K ﹤0.01%
34,494
-43,607
-56% -$963K
SBGI icon
1949
Sinclair Inc
SBGI
$1B
$730K ﹤0.01%
27,946
-416
-1% -$12.8K
JBTM
1950
JBT Marel
JBTM
$7.3B
$730K ﹤0.01%
25,965
+520
+2% +$15K
76 77
78
79 80

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.