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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
CERN
176
DELISTED
Cerner Corp
CERN
$226M 0.13%
3,800,395
-358,444
-9% -$20.1M
AZO icon
177
AutoZone
AZO
$48.3B
$226M 0.13%
444,099
+34,290
+8% +$18.1M
SCHW
178
Charles Schwab
SCHW
$177B
$226M 0.13%
7,684,744
-20,224
-0.3% -$573K
NOC icon
179
Northrop Grumman
NOC
$77B
$224M 0.13%
1,700,324
-65,386
-4% -$8.25M
EXC icon
180
Exelon
EXC
$48.6B
$224M 0.13%
9,209,336
+189,097
+2% +$4.43M
NBL
181
DELISTED
Noble Energy, Inc.
NBL
$223M 0.13%
3,263,001
-396,744
-11% -$28.2M
VLO icon
182
Valero Energy
VLO
$89.8B
$222M 0.13%
4,807,042
+2,974
+0.1% +$150K
YUM icon
183
Yum! Brands
YUM
$41B
$221M 0.13%
4,271,874
-516,808
-11% -$27.5M
REGN icon
184
Regeneron Pharmaceuticals
REGN
$68.8B
$219M 0.13%
607,174
-24,762
-4% -$8.3M
BAP icon
185
Credicorp
BAP
$30.9B
$219M 0.13%
1,426,034
-31,676
-2% -$4.85M
CCI icon
186
Crown Castle
CCI
$32.7B
$218M 0.13%
2,706,471
-202,975
-7% -$15.7M
ITW icon
187
Illinois Tool Works
ITW
$81.4B
$216M 0.13%
2,561,365
-72,977
-3% -$6.31M
PPG icon
188
PPG Industries
PPG
$25.9B
$214M 0.12%
2,176,676
-4,030
-0.2% -$411K
PRGO icon
189
Perrigo
PRGO
$1.4B
$214M 0.12%
1,423,248
+55,682
+4% +$8.3M
CMI icon
190
Cummins
CMI
$91.7B
$214M 0.12%
1,618,415
-46,797
-3% -$6.75M
GD icon
191
General Dynamics
GD
$105B
$213M 0.12%
1,677,780
-34,308
-2% -$4.17M
VNO icon
192
Vornado Realty Trust
VNO
$7.47B
$212M 0.12%
2,895,764
+53,976
+2% +$4.16M
TFC icon
193
Truist Financial
TFC
$63.2B
$210M 0.12%
5,646,166
-11,639
-0.2% -$439K
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$209M 0.12%
5,328,794
-3,443
-0.1% -$142K
A icon
195
Agilent Technologies
A
$39.1B
$208M 0.12%
5,093,915
+48,829
+1% +$1.99M
PBR icon
196
Petrobras
PBR
$121B
$207M 0.12%
14,572,103
-949,397
-6% -$15.9M
WDC icon
197
Western Digital
WDC
$179B
$206M 0.12%
2,798,768
+91,659
+3% +$6.89M
BBD icon
198
Banco Bradesco
BBD
$38.1B
$204M 0.12%
36,559,153
+4,036,574
+12% +$25.2M
DE icon
199
Deere & Co
DE
$170B
$203M 0.12%
2,480,237
-31,999
-1% -$2.74M
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$203M 0.12%
2,208,897
+62,491
+3% +$5.84M
6 7
8
9 10

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.