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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
AVG
2026
DELISTED
AVG Technologies N.V.
AVG
$635K ﹤0.01%
38,292
+12,383
+48% +$225K
PPO
2027
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$635K ﹤0.01%
16,335
-206
-1% -$8.99K
HIVE
2028
DELISTED
Aerohive Networks
HIVE
$634K ﹤0.01%
78,992
-53,005
-40% -$437K
ABCO
2029
DELISTED
Advisory Board Co
ABCO
$629K ﹤0.01%
13,501
-188
-1% -$9.27K
KMPR icon
2030
Kemper
KMPR
$1.71B
$628K ﹤0.01%
18,397
-230
-1% -$8.22K
COHR icon
2031
Coherent
COHR
$54.9B
$627K ﹤0.01%
53,266
-2,213
-4% -$30.1K
KWR icon
2032
Quaker Houghton
KWR
$2.68B
$627K ﹤0.01%
8,748
-348
-4% -$26.1K
GTE icon
2033
Gran Tierra Energy
GTE
$251M
$625K ﹤0.01%
+11,281
New +$751K
CIEN icon
2034
Ciena
CIEN
$54.8B
$622K ﹤0.01%
37,212
-424
-1% -$8.31K
SFY
2035
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$622K ﹤0.01%
64,672
-1,449
-2% -$16.5K
LTM
2036
DELISTED
LIFE TIME FITNESS INC
LTM
$622K ﹤0.01%
12,329
-166
-1% -$7.6K
RGC
2037
DELISTED
Regal Entertainment Group
RGC
$621K ﹤0.01%
31,249
-21,420
-41% -$439K
BLMN icon
2038
Bloomin' Brands
BLMN
$709M
$620K ﹤0.01%
33,823
-181,795
-84% -$3.34M
SCS
2039
DELISTED
Steelcase
SCS
$620K ﹤0.01%
38,322
-106,941
-74% -$1.68M
HAYN
2040
DELISTED
Haynes International, Inc.
HAYN
$619K ﹤0.01%
13,474
-328
-2% -$16.8K
OTIC
2041
DELISTED
Otonomy, Inc.
OTIC
$619K ﹤0.01%
+25,785
New +$510K
PHH
2042
DELISTED
PHH Corporation
PHH
$616K ﹤0.01%
27,545
-240
-0.9% -$5.67K
BAS
2043
DELISTED
Basis Energy Services, Inc.
BAS
$616K ﹤0.01%
50
-292
-85% -$4.13M
ACAD icon
2044
Acadia Pharmaceuticals
ACAD
$4.31B
$615K ﹤0.01%
24,804
-360
-1% -$8.42K
CSOD
2045
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$615K ﹤0.01%
17,902
+798
+5% +$31.5K
MTRN icon
2046
Materion
MTRN
$5.09B
$614K ﹤0.01%
20,040
-42,711
-68% -$1.45M
ACH
2047
Accendra Health
ACH
$243M
$613K ﹤0.01%
18,714
-254
-1% -$8.64K
HNRG icon
2048
Hallador Energy
HNRG
$717M
$612K ﹤0.01%
51,655
-11,709
-18% -$150K
LGND icon
2049
Ligand Pharmaceuticals
LGND
$6.08B
$612K ﹤0.01%
20,876
-6,999
-25% -$232K
PSMT icon
2050
Pricesmart
PSMT
$5.87B
$610K ﹤0.01%
7,123
-72
-1% -$6.26K
80 81
82
83 84

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.