We are live on ! Find out more
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
SFM icon
2126
Sprouts Farmers Market
SFM
$7.04B
$523K ﹤0.01%
17,984
-1,013
-5% -$31.3K
AF
2127
DELISTED
Astoria Financial Corporation
AF
$523K ﹤0.01%
42,248
– –
DS
2128
DELISTED
Drive Shack Inc.
DS
$520K ﹤0.01%
114,410
-1,853
-2% -$9.03K
WSBC icon
2129
WesBanco
WSBC
$3.95B
$519K ﹤0.01%
16,962
– –
DLB icon
2130
Dolby
DLB
$4.72B
$517K ﹤0.01%
12,376
– –
FNSR
2131
DELISTED
Finisar Corp
FNSR
$517K ﹤0.01%
31,027
-360
-1% -$6.96K
BH icon
2132
Biglari Holdings Class B
BH
$1.2B
$516K ﹤0.01%
2,280
+112
+5% +$28K
BAH icon
2133
Booz Allen Hamilton
BAH
$8.7B
$515K ﹤0.01%
22,012
-169,631
-89% -$3.73M
RRGB icon
2134
Red Robin
RRGB
$134M
$513K ﹤0.01%
9,001
+769
+9% +$46.5K
CY
2135
DELISTED
Cypress Semiconductor
CY
$513K ﹤0.01%
51,986
-590
-1% -$6.21K
TTEC icon
2136
TTEC Holdings
TTEC
$103M
$512K ﹤0.01%
20,816
-760
-4% -$20.8K
GES
2137
DELISTED
Guess Inc
GES
$510K ﹤0.01%
23,172
-266
-1% -$6.7K
MCRL
2138
DELISTED
MICREL INC
MCRL
$508K ﹤0.01%
42,301
-1,188
-3% -$13.9K
FTD
2139
DELISTED
FTD Companies, Inc. Common Stock
FTD
$507K ﹤0.01%
14,851
-1,857
-11% -$60.4K
CDW icon
2140
CDW
CDW
$17.1B
$506K ﹤0.01%
16,292
+127
+0.8% +$4.01K
SMP icon
2141
Standard Motor Products
SMP
$861M
$506K ﹤0.01%
14,684
-147
-1% -$5.68K
NES
2142
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$506K ﹤0.01%
34,330
+7,375
+27% +$117K
BECN
2143
DELISTED
Beacon Roofing Supply, Inc.
BECN
$502K ﹤0.01%
19,682
-242
-1% -$6.84K
TKC icon
2144
Turkcell
TKC
$4.84B
$500K ﹤0.01%
38,050
– –
SPWH icon
2145
Sportsman's Warehouse
SPWH
$43.7M
$498K ﹤0.01%
74,002
-187,780
-72% -$1.2M
FIBK icon
2146
First Interstate BancSystem
FIBK
$3.7B
$497K ﹤0.01%
18,732
+17,068
+1,026% +$458K
CPK icon
2147
Chesapeake Utilities
CPK
$3.26B
$491K ﹤0.01%
11,794
-1
-0% -$45
ETD icon
2148
Ethan Allen Interiors
ETD
$581M
$491K ﹤0.01%
21,511
-697
-3% -$16.9K
BANR icon
2149
Banner Corp
BANR
$2.39B
$489K ﹤0.01%
12,710
-515
-4% -$20.2K
VTOL icon
2150
Bristow Group
VTOL
$1.35B
$489K ﹤0.01%
11,252
-377
-3% -$19.8K
84 85
86
87 88

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.