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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
NYT icon
2076
New York Times
NYT
$11.6B
$579K ﹤0.01%
51,642
-504
-1% -$6.5K
RH icon
2077
RH
RH
$3.3B
$579K ﹤0.01%
7,292
+224
+3% +$18.7K
EZPW icon
2078
Ezcorp Inc
EZPW
$1.82B
$578K ﹤0.01%
58,343
-4,766
-8% -$49.4K
AX icon
2079
Axos Financial
AX
$5.45B
$577K ﹤0.01%
31,688
-1,360
-4% -$25.7K
DMND
2080
DELISTED
DIAMOND FOODS, INC.
DMND
$577K ﹤0.01%
20,165
+2,087
+12% +$57.5K
SAGE
2081
DELISTED
Sage Therapeutics
SAGE
$576K ﹤0.01%
+18,262
New +$529K
TZOO icon
2082
Travelzoo
TZOO
$103M
$576K ﹤0.01%
37,206
– –
LAYN
2083
DELISTED
Layne Christensen Co
LAYN
$576K ﹤0.01%
59,361
+1,004
+2% +$11.3K
HW
2084
DELISTED
Headwaters Inc
HW
$575K ﹤0.01%
45,843
+308
+0.7% +$3.88K
MGAM
2085
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$574K ﹤0.01%
15,948
-777
-5% -$23.4K
SHOS
2086
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$573K ﹤0.01%
36,957
– –
HMSY
2087
DELISTED
HMS Holdings Corp.
HMSY
$571K ﹤0.01%
30,308
-440
-1% -$8.91K
GVA icon
2088
Granite Construction
GVA
$5.45B
$570K ﹤0.01%
17,951
-166
-0.9% -$5.73K
UTEK
2089
DELISTED
Ultratech Inc.
UTEK
$569K ﹤0.01%
25,014
-737
-3% -$18K
REXX
2090
DELISTED
Rex Energy Corporation
REXX
$569K ﹤0.01%
4,488
+2,458
+121% +$361K
MTZ icon
2091
MasTec
MTZ
$26.7B
$567K ﹤0.01%
18,519
-232
-1% -$6.9K
SSB icon
2092
SouthState Bank Corp
SSB
$10.3B
$567K ﹤0.01%
+10,137
New +$599K
GDOT icon
2093
Green Dot
GDOT
$753M
$566K ﹤0.01%
26,790
-20
-0.1% -$376
LXU icon
2094
LSB Industries
LXU
$881M
$566K ﹤0.01%
20,595
-642
-3% -$19.1K
EGL
2095
DELISTED
Engility Holdings, Inc.
EGL
$565K ﹤0.01%
18,112
-447
-2% -$15.7K
IDCC icon
2096
InterDigital
IDCC
$6.68B
$564K ﹤0.01%
14,172
-961
-6% -$42.3K
EBIX
2097
DELISTED
Ebix Inc
EBIX
$564K ﹤0.01%
39,750
-829
-2% -$11.5K
CTT
2098
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$562K ﹤0.01%
+51,265
New +$614K
INVA icon
2099
Innoviva
INVA
$1.58B
$561K ﹤0.01%
32,824
-376
-1% -$8.64K
DXPE icon
2100
DXP Enterprises
DXPE
$2.62B
$560K ﹤0.01%
7,603
+917
+14% +$69.7K
82 83
84
85 86

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.