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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
CFFN icon
2101
Capitol Federal Financial
CFFN
$1.08B
$558K ﹤0.01%
47,247
-28,625
-38% -$345K
DHT icon
2102
DHT Holdings
DHT
$2.97B
$558K ﹤0.01%
90,556
– –
POST icon
2103
Post Holdings
POST
$4.12B
$558K ﹤0.01%
25,658
+6,145
+31% +$164K
ENTA icon
2104
Enanta Pharmaceuticals
ENTA
$372M
$556K ﹤0.01%
14,052
+9,011
+179% +$359K
TOWR
2105
DELISTED
Tower International, Inc.
TOWR
$553K ﹤0.01%
21,951
-16,700
-43% -$560K
ASCMA
2106
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$553K ﹤0.01%
9,182
-2,256
-20% -$142K
DCOM
2107
DELISTED
Dime Community Bancshares
DCOM
$548K ﹤0.01%
38,054
-761
-2% -$11.6K
UBNK
2108
DELISTED
United Financial Bancorp, Inc.
UBNK
$545K ﹤0.01%
42,933
-749
-2% -$9.48K
CTCM
2109
DELISTED
CTC MEDIA INC COM STK
CTCM
$545K ﹤0.01%
81,901
– –
ESGR
2110
DELISTED
Enstar Group
ESGR
$544K ﹤0.01%
3,992
-40
-1% -$5.7K
OFIX icon
2111
Orthofix Medical
OFIX
$455M
$544K ﹤0.01%
17,590
+1,072
+6% +$35.6K
ANK
2112
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$543K ﹤0.01%
10,069
-390
-4% -$21K
NP
2113
DELISTED
Neenah, Inc. Common Stock
NP
$541K ﹤0.01%
10,126
+312
+3% +$16.8K
MORN icon
2114
Morningstar
MORN
$6.56B
$539K ﹤0.01%
7,934
+153
+2% +$10.5K
FORR icon
2115
Forrester Research
FORR
$172M
$538K ﹤0.01%
14,612
-147
-1% -$5.63K
FSS icon
2116
Federal Signal
FSS
$7.25B
$538K ﹤0.01%
40,593
-1,873
-4% -$27.2K
BKS
2117
DELISTED
Barnes & Noble
BKS
$538K ﹤0.01%
41,559
+212
+0.5% +$3.1K
FRED
2118
DELISTED
Fred's Inc
FRED
$537K ﹤0.01%
38,320
-1,304
-3% -$20K
VRTU
2119
DELISTED
Virtusa Corporation
VRTU
$532K ﹤0.01%
14,950
-686
-4% -$23.4K
WEB
2120
DELISTED
Web.com Group, Inc.
WEB
$530K ﹤0.01%
26,564
+4,292
+19% +$96.2K
INFN
2121
DELISTED
Infinera Corporation Common Stock
INFN
$529K ﹤0.01%
49,642
-460
-0.9% -$4.5K
NTUS
2122
DELISTED
Natus Medical Inc
NTUS
$527K ﹤0.01%
17,836
+760
+4% +$21K
GLF
2123
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$527K ﹤0.01%
16,813
+4,866
+41% +$190K
LSCC icon
2124
Lattice Semiconductor
LSCC
$17.6B
$525K ﹤0.01%
70,026
-92,939
-57% -$697K
ARIA
2125
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$525K ﹤0.01%
97,344
+22,079
+29% +$129K
83 84
85
86 87

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.