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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
NAME
2176
DELISTED
Rightside Group, Ltd.
NAME
$458K ﹤0.01%
+46,947
New +$569K
AMED
2177
DELISTED
Amedisys
AMED
$457K ﹤0.01%
22,700
-1,135
-5% -$21.9K
MGRC icon
2178
McGrath RentCorp
MGRC
$2.94B
$457K ﹤0.01%
13,347
-92
-0.7% -$3.36K
OPK icon
2179
Opko Health
OPK
$921M
$457K ﹤0.01%
53,671
-1,168
-2% -$10.3K
RAVN
2180
DELISTED
Raven Industries Inc
RAVN
$454K ﹤0.01%
18,629
-250
-1% -$7.12K
EIG icon
2181
Employers Holdings
EIG
$908M
$453K ﹤0.01%
23,594
-382
-2% -$7.96K
BBOX
2182
DELISTED
Black Box Corp
BBOX
$453K ﹤0.01%
19,443
-615
-3% -$13.8K
HTH icon
2183
Hilltop Holdings
HTH
$2.29B
$452K ﹤0.01%
22,531
-424
-2% -$8.77K
CACC icon
2184
Credit Acceptance
CACC
$6B
$450K ﹤0.01%
3,576
-80
-2% -$9.8K
HAFC icon
2185
Hanmi Financial
HAFC
$943M
$450K ﹤0.01%
22,329
-837
-4% -$17.5K
CVI icon
2186
CVR Energy
CVI
$3.36B
$449K ﹤0.01%
10,024
-116
-1% -$5.58K
OLED icon
2187
Universal Display
OLED
$3.71B
$448K ﹤0.01%
13,729
-220
-2% -$7.26K
ECOL
2188
DELISTED
US Ecology, Inc.
ECOL
$448K ﹤0.01%
9,581
+340
+4% +$15.6K
HALO icon
2189
Halozyme
HALO
$9.72B
$447K ﹤0.01%
49,100
-552
-1% -$5.26K
PBY
2190
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$447K ﹤0.01%
50,138
-1,798
-3% -$19.3K
NTRI
2191
DELISTED
NutriSystem, Inc.
NTRI
$446K ﹤0.01%
28,924
+11,356
+65% +$189K
STBZ
2192
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$446K ﹤0.01%
27,485
– –
WHF icon
2193
WhiteHorse Finance
WHF
$141M
$445K ﹤0.01%
+33,582
New +$476K
UI icon
2194
Ubiquiti
UI
$31.8B
$444K ﹤0.01%
11,832
-19,455
-62% -$826K
TUES
2195
DELISTED
Tuesday Morning Corp
TUES
$444K ﹤0.01%
22,872
+2,558
+13% +$45.6K
EXPR
2196
DELISTED
Express, Inc.
EXPR
$443K ﹤0.01%
1,417
-21
-1% -$6.69K
CWEI
2197
DELISTED
Clayton Williams Energy, Inc.
CWEI
$442K ﹤0.01%
4,578
– –
PMC
2198
DELISTED
PharMerica Corporation
PMC
$441K ﹤0.01%
18,064
-893
-5% -$23.7K
TRI icon
2199
Thomson Reuters
TRI
$39.4B
$437K ﹤0.01%
10,339
+116
+1% +$5.02K
MDR
2200
DELISTED
McDermott International
MDR
$437K ﹤0.01%
25,438
-314
-1% -$6.77K
86 87
88
89 90

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.