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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
MWW
1951
DELISTED
Monster Worldwide Inc
MWW
$730K ﹤0.01%
132,675
+12,529
+10% +$74.6K
WTI icon
1952
W&T Offshore
WTI
$506M
$726K ﹤0.01%
66,002
+42,457
+180% +$595K
LIOX
1953
DELISTED
Lionbridge Technologies
LIOX
$726K ﹤0.01%
+161,377
New +$825K
CCOI icon
1954
Cogent Communications
CCOI
$593M
$722K ﹤0.01%
21,479
-294
-1% -$10K
BRKR icon
1955
Bruker
BRKR
$9.16B
$721K ﹤0.01%
38,960
-38,904
-50% -$831K
RGP icon
1956
Resources Connection
RGP
$133M
$720K ﹤0.01%
51,653
+7,031
+16% +$104K
RMBS icon
1957
Rambus
RMBS
$10B
$720K ﹤0.01%
57,685
-704
-1% -$8.88K
NXGN
1958
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$720K ﹤0.01%
52,234
-1,463
-3% -$22.2K
DRII
1959
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$720K ﹤0.01%
31,632
-82,118
-72% -$1.96M
IRBT
1960
DELISTED
iRobot
IRBT
$718K ﹤0.01%
23,597
+367
+2% +$12.6K
PAYC icon
1961
Paycom
PAYC
$7.17B
$717K ﹤0.01%
43,267
-31,185
-42% -$478K
NSP icon
1962
Insperity
NSP
$1.91B
$716K ﹤0.01%
52,386
-1,602
-3% -$24.4K
WOR icon
1963
Worthington Enterprises
WOR
$2.77B
$716K ﹤0.01%
31,227
-477
-2% -$11.9K
SAPE
1964
DELISTED
SAPIENT CORP
SAPE
$714K ﹤0.01%
51,052
-28,155
-36% -$418K
FICO icon
1965
Fair Isaac
FICO
$30B
$713K ﹤0.01%
12,939
-192
-1% -$11.3K
PKE icon
1966
Park Aerospace
PKE
$767M
$713K ﹤0.01%
30,288
-739
-2% -$20.8K
HTS
1967
DELISTED
HATTERAS FINANCIAL CORP
HTS
$713K ﹤0.01%
39,720
-289
-0.7% -$5.61K
HRG
1968
DELISTED
HRG Group, Inc.
HRG
$712K ﹤0.01%
54,278
+49,808
+1,114% +$625K
PAG icon
1969
Penske Automotive Group
PAG
$14.2B
$710K ﹤0.01%
17,496
-53,123
-75% -$2.5M
MX icon
1970
Magnachip Semiconductor
MX
$123M
$708K ﹤0.01%
60,559
+54,182
+850% +$709K
SMCI icon
1971
Super Micro Computer
SMCI
$18.6B
$706K ﹤0.01%
239,970
-201,360
-46% -$522K
DWA
1972
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$705K ﹤0.01%
25,843
-320
-1% -$7.14K
AEL
1973
DELISTED
American Equity Investment Life Holding Company
AEL
$704K ﹤0.01%
30,773
-256
-0.8% -$6.03K
ENSG icon
1974
The Ensign Group
ENSG
$10.6B
$703K ﹤0.01%
43,158
+14,943
+53% +$237K
CPLA
1975
DELISTED
Capella Education Company
CPLA
$703K ﹤0.01%
11,218
-727
-6% -$45.2K
77 78
79
80 81

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.