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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
I
2001
DELISTED
INTELSAT S. A.
I
$669K ﹤0.01%
39,035
+6,074
+18% +$110K
AREX
2002
DELISTED
Approach Resources Inc.
AREX
$668K ﹤0.01%
46,117
+6,379
+16% +$119K
IQNT
2003
DELISTED
Inteliquent, Inc.
IQNT
$668K ﹤0.01%
53,714
-20,823
-28% -$257K
ZIXI
2004
DELISTED
Zix Corporation
ZIXI
$664K ﹤0.01%
194,280
-10,500
-5% -$37.5K
IVR icon
2005
Invesco Mortgage Capital
IVR
$771M
$663K ﹤0.01%
4,219
-6,787
-62% -$1.16M
IBKC
2006
DELISTED
IBERIABANK Corp
IBKC
$663K ﹤0.01%
10,596
-148
-1% -$9.77K
MSA icon
2007
Mine Safety
MSA
$6.76B
$661K ﹤0.01%
13,365
-146
-1% -$8.08K
WIRE
2008
DELISTED
Encore Wire Corp
WIRE
$659K ﹤0.01%
17,750
-482
-3% -$21K
CYBR
2009
DELISTED
CyberArk
CYBR
$658K ﹤0.01%
+20,545
New +$618K
MANT
2010
DELISTED
Mantech International Corp
MANT
$658K ﹤0.01%
24,433
-874
-3% -$25.1K
VVX icon
2011
V2X
VVX
$2.61B
$655K ﹤0.01%
+33,555
New +$657K
PMCS
2012
DELISTED
P M C SIERRA INC
PMCS
$655K ﹤0.01%
87,865
-1,116
-1% -$8.17K
HNI icon
2013
HNI Corp
HNI
$3.12B
$654K ﹤0.01%
18,194
-168
-0.9% -$6.31K
WRLD icon
2014
World Acceptance Corp
WRLD
$926M
$654K ﹤0.01%
9,675
-266
-3% -$20.6K
IL
2015
DELISTED
IntraLinks Holdings Inc.
IL
$653K ﹤0.01%
80,608
+80,108
+16,022% +$673K
RYZ
2016
Ryerson Holding Corp
RYZ
$1.61B
$650K ﹤0.01%
+50,765
New +$581K
ADVS
2017
DELISTED
Advent Software Inc
ADVS
$649K ﹤0.01%
20,565
-296
-1% -$9.52K
ASRT
2018
DELISTED
Assertio
ASRT
$647K ﹤0.01%
710
+510
+255% +$410K
CNH
2019
CNH Industrial
CNH
$13.7B
$641K ﹤0.01%
92,853
-37,524
-29% -$287K
CLNY
2020
DELISTED
Colony Capital, Inc.
CLNY
$641K ﹤0.01%
28,661
-4,374
-13% -$98.5K
STRA icon
2021
Strategic Education
STRA
$1.75B
$638K ﹤0.01%
10,657
-366
-3% -$20.7K
HNGR
2022
DELISTED
Hanger Inc.
HNGR
$638K ﹤0.01%
31,133
-28,088
-47% -$717K
QMCO icon
2023
Quantum Corp
QMCO
$422M
$637K ﹤0.01%
3,433
-23
-0.7% -$4.57K
NILE
2024
DELISTED
Blue Nile, Inc.
NILE
$637K ﹤0.01%
22,321
+11,633
+109% +$324K
COR
2025
DELISTED
Coresite Realty Corporation
COR
$635K ﹤0.01%
19,303
-561
-3% -$19.2K
79 80
81
82 83

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.