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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
ZNGA
1976
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$699K ﹤0.01%
258,895
-30,631
-11% -$91.7K
NKTR icon
1977
Nektar Therapeutics
NKTR
$2.38B
$698K ﹤0.01%
3,859
+455
+13% +$87.1K
SFNC icon
1978
Simmons First National
SFNC
$3.35B
$698K ﹤0.01%
36,242
-860
-2% -$17.1K
ENTG icon
1979
Entegris
ENTG
$18.5B
$697K ﹤0.01%
60,640
-748
-1% -$9.2K
RBC icon
1980
RBC Bearings
RBC
$18.3B
$697K ﹤0.01%
12,280
-174
-1% -$10.5K
CBB
1981
DELISTED
Cincinnati Bell Inc.
CBB
$697K ﹤0.01%
41,314
-1,317
-3% -$24.8K
MXL icon
1982
MaxLinear
MXL
$5.67B
$696K ﹤0.01%
101,160
+42,880
+74% +$386K
CEB
1983
DELISTED
CEB Inc.
CEB
$696K ﹤0.01%
11,589
-146
-1% -$9.55K
ROL icon
1984
Rollins
ROL
$19B
$695K ﹤0.01%
80,055
-3,368
-4% -$29.5K
DBD
1985
DELISTED
Diebold Nixdorf Incorporated
DBD
$695K ﹤0.01%
19,665
-192
-1% -$7.24K
LNW
1986
DELISTED
Light & Wonder
LNW
$694K ﹤0.01%
64,364
+7,474
+13% +$76.4K
FCF icon
1987
First Commonwealth Financial
FCF
$2.14B
$690K ﹤0.01%
82,156
-2,468
-3% -$21.9K
AZTA icon
1988
Azenta
AZTA
$1.25B
$684K ﹤0.01%
65,037
+852
+1% +$9.14K
IMGN
1989
DELISTED
Immunogen Inc
IMGN
$684K ﹤0.01%
64,669
+16,192
+33% +$183K
AIG.WS
1990
DELISTED
American International Group, Inc.
AIG.WS
$684K ﹤0.01%
28,733
– –
ANN
1991
DELISTED
ANN INC
ANN
$684K ﹤0.01%
16,622
-180
-1% -$7.11K
PTP
1992
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$684K ﹤0.01%
11,223
+112
+1% +$6.97K
GLRE icon
1993
Greenlight Captial
GLRE
$569M
$683K ﹤0.01%
21,081
-302
-1% -$10.2K
MMI icon
1994
Marcus & Millichap
MMI
$1.18B
$680K ﹤0.01%
22,477
-25,306
-53% -$676K
MLKN icon
1995
MillerKnoll
MLKN
$1.53B
$678K ﹤0.01%
22,685
-222
-1% -$6.67K
EDE
1996
DELISTED
Empire District Electric
EDE
$678K ﹤0.01%
28,099
– –
MZTI
1997
The Marzetti Company
MZTI
$2.97B
$675K ﹤0.01%
7,911
+558
+8% +$50.2K
SAH icon
1998
Sonic Automotive
SAH
$3.22B
$675K ﹤0.01%
27,556
-889
-3% -$22.1K
FCS
1999
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$671K ﹤0.01%
43,188
-502
-1% -$8.11K
ISIL
2000
DELISTED
Intersil Corp
ISIL
$670K ﹤0.01%
47,193
-10,382
-18% -$151K
78 79
80
81 82

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.