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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
TVTY
2151
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$486K ﹤0.01%
30,345
-1,323
-4% -$22.4K
UCB
2152
United Community Banks
UCB
$4.22B
$485K ﹤0.01%
29,495
-21,089
-42% -$351K
WSTL
2153
DELISTED
Westell Technologies Inc
WSTL
$484K ﹤0.01%
65,741
– –
AJRD
2154
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$483K ﹤0.01%
30,242
-1,537
-5% -$27.6K
LDR
2155
DELISTED
Landauer Inc
LDR
$483K ﹤0.01%
14,647
-334
-2% -$12.8K
FRAN
2156
DELISTED
Francesca's Holdings Corporation
FRAN
$482K ﹤0.01%
2,885
-112
-4% -$18.5K
CLCT
2157
DELISTED
Collectors Universe
CLCT
$481K ﹤0.01%
21,868
– –
TROX icon
2158
Tronox
TROX
$995M
$480K ﹤0.01%
18,466
-234
-1% -$6.47K
GEF icon
2159
Greif
GEF
$4.47B
$478K ﹤0.01%
10,904
-149
-1% -$7.44K
ACI
2160
DELISTED
ARCH COAL, INC.
ACI
$475K ﹤0.01%
22,394
-657
-3% -$19.7K
EXXI
2161
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$475K ﹤0.01%
41,888
-85,588
-67% -$1.52M
MRLN
2162
DELISTED
Marlin Business Services Corp
MRLN
$474K ﹤0.01%
25,890
– –
GFF icon
2163
Griffon
GFF
$4.16B
$473K ﹤0.01%
41,582
-1,129
-3% -$13.3K
SZMK
2164
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$473K ﹤0.01%
61,156
-897
-1% -$8K
HLIO icon
2165
Helios Technologies
HLIO
$2.64B
$471K ﹤0.01%
12,511
– –
APEI icon
2166
American Public Education
APEI
$875M
$468K ﹤0.01%
17,303
-613
-3% -$19.3K
ININ
2167
DELISTED
Interactive Intelligence Group, inc.
ININ
$468K ﹤0.01%
11,198
+416
+4% +$18.7K
AAWW
2168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$467K ﹤0.01%
14,130
-650
-4% -$22.5K
UFCS icon
2169
United Fire Group
UFCS
$1.32B
$466K ﹤0.01%
16,808
-558
-3% -$16.1K
AAON icon
2170
Aaon
AAON
$8.41B
$464K ﹤0.01%
40,908
-1,651
-4% -$21.5K
TDAY
2171
USA Today Co
TDAY
$1.23B
$464K ﹤0.01%
27,932
-144
-0.5% -$2.27K
ICA
2172
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$464K ﹤0.01%
+67,037
New +$500K
CLDX icon
2173
Celldex Therapeutics
CLDX
$2.77B
$463K ﹤0.01%
2,380
-27
-1% -$5.88K
AEIS icon
2174
Advanced Energy
AEIS
$12.2B
$461K ﹤0.01%
24,537
-104,605
-81% -$1.93M
KNL
2175
DELISTED
Knoll, Inc.
KNL
$460K ﹤0.01%
26,585
-30,066
-53% -$537K
85 86
87
88 89

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.