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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
MHR
2051
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$609K ﹤0.01%
109,446
-1,133
-1% -$7.5K
SAIC icon
2052
Saic
SAIC
$5.03B
$608K ﹤0.01%
13,747
-413
-3% -$18.2K
SAVE
2053
DELISTED
Spirit Airlines, Inc.
SAVE
$607K ﹤0.01%
8,772
-40,455
-82% -$2.77M
MRH
2054
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$606K ﹤0.01%
19,514
-160
-0.8% -$5K
DRIV
2055
DELISTED
DIGITAL RIVER INC.
DRIV
$606K ﹤0.01%
41,778
+1,466
+4% +$22K
NVRI icon
2056
Enviri
NVRI
$621M
$605K ﹤0.01%
28,273
-42,502
-60% -$1.05M
STL
2057
DELISTED
Sterling Bancorp
STL
$605K ﹤0.01%
47,339
+1,050
+2% +$13K
ABG icon
2058
Asbury Automotive
ABG
$4.19B
$604K ﹤0.01%
9,382
-1,631
-15% -$113K
LOPE icon
2059
Grand Canyon Education
LOPE
$3.71B
$604K ﹤0.01%
14,830
+2,208
+17% +$96.1K
RNST icon
2060
Renasant Corp
RNST
$4.01B
$604K ﹤0.01%
22,329
-322
-1% -$9.21K
RWT
2061
Redwood Trust
RWT
$616M
$604K ﹤0.01%
36,393
-430
-1% -$8.15K
DCH
2062
Dauch Corp
DCH
$1.3B
$602K ﹤0.01%
35,872
+13,740
+62% +$253K
TWI icon
2063
Titan International
TWI
$516M
$601K ﹤0.01%
50,808
-1,026
-2% -$15K
AUY
2064
DELISTED
Yamana Gold, Inc.
AUY
$600K ﹤0.01%
100,000
– –
BYD icon
2065
CALL
Boyd Gaming
BYD
$6.47B
$599K ﹤0.01%
+59,000
New +$639K
DGI
2066
DELISTED
DigitalGlobe Inc.
DGI
$599K ﹤0.01%
21,032
-276
-1% -$8.03K
RUSHA icon
2067
Rush Enterprises Class A
RUSHA
$5.95B
$598K ﹤0.01%
40,185
-500
-1% -$7.85K
SLGN icon
2068
Silgan Holdings
SLGN
$4.91B
$597K ﹤0.01%
25,420
-332
-1% -$8.29K
CTB
2069
DELISTED
Cooper Tire & Rubber Co.
CTB
$594K ﹤0.01%
20,691
-120
-0.6% -$3.58K
ECH icon
2070
iShares MSCI Chile ETF
ECH
$1.01B
$589K ﹤0.01%
13,815
+150
+1% +$6.64K
UPBD icon
2071
Upbound Group
UPBD
$1.19B
$587K ﹤0.01%
19,348
-13,738
-42% -$369K
ASNA
2072
DELISTED
Ascena Retail Group, Inc.
ASNA
$587K ﹤0.01%
2,206
-137
-6% -$44.9K
PRSU
2073
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$584K ﹤0.01%
28,266
-529
-2% -$11.7K
TBRG
2074
DELISTED
TruBridge
TBRG
$583K ﹤0.01%
10,143
-276
-3% -$17.2K
BNNY
2075
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$583K ﹤0.01%
12,691
+1,514
+14% +$53K
81 82
83
84 85

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.