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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
ITG
2201
DELISTED
Investment Technology Group Inc
ITG
$437K ﹤0.01%
27,729
-1,232
-4% -$21.4K
HTWR
2202
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$436K ﹤0.01%
5,613
-60
-1% -$4.97K
BRLI
2203
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$435K ﹤0.01%
15,471
-633
-4% -$19.3K
SLI
2204
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$435K ﹤0.01%
+8,919
New +$359K
RESI
2205
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$435K ﹤0.01%
18,122
+11,604
+178% +$288K
UEIC icon
2206
Universal Electronics
UEIC
$57.2M
$434K ﹤0.01%
8,793
+115
+1% +$5.92K
AFSI
2207
DELISTED
AmTrust Financial Services, Inc.
AFSI
$433K ﹤0.01%
21,770
+2,628
+14% +$55.6K
QTS
2208
DELISTED
QTS REALTY TRUST, INC.
QTS
$431K ﹤0.01%
14,193
-7,708
-35% -$228K
CRR
2209
DELISTED
Carbo Ceramics Inc.
CRR
$429K ﹤0.01%
7,242
-94
-1% -$10.7K
ANR
2210
DELISTED
Alpha Natural Resources Inc
ANR
$429K ﹤0.01%
172,641
-932
-0.5% -$3.21K
AGX icon
2211
Argan
AGX
$7.98B
$427K ﹤0.01%
12,801
-15,585
-55% -$572K
ARO
2212
DELISTED
Aeropostale Inc
ARO
$427K ﹤0.01%
129,827
+22,218
+21% +$78.7K
SSI
2213
DELISTED
Stage Stores Inc
SSI
$424K ﹤0.01%
24,792
-966
-4% -$17.3K
ACCO icon
2214
Acco Brands
ACCO
$369M
$422K ﹤0.01%
61,171
-682
-1% -$4.77K
YOKU
2215
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$420K ﹤0.01%
23,446
-15,900
-40% -$320K
TRLA
2216
DELISTED
TRULIA INC (DEL)
TRLA
$418K ﹤0.01%
8,551
+4,069
+91% +$218K
ADTN icon
2217
Adtran
ADTN
$798M
$416K ﹤0.01%
20,264
-1,672
-8% -$37.4K
UIS icon
2218
Unisys
UIS
$227M
$416K ﹤0.01%
17,789
-262
-1% -$6.03K
ICFI icon
2219
ICF International
ICFI
$1.44B
$415K ﹤0.01%
13,458
– –
TESO
2220
DELISTED
Tesco Corp
TESO
$415K ﹤0.01%
20,872
+690
+3% +$14.2K
NNI icon
2221
Nelnet
NNI
$4.79B
$413K ﹤0.01%
9,587
-10,720
-53% -$460K
WMK icon
2222
Weis Markets
WMK
$1.82B
$410K ﹤0.01%
10,516
– –
HK
2223
DELISTED
Halcon Resources Corporation
HK
$408K ﹤0.01%
599
+82
+16% +$80.1K
SAFE
2224
Safehold
SAFE
$1.19B
$407K ﹤0.01%
6,202
+1,657
+36% +$117K
SRCI
2225
DELISTED
SRC Energy Inc
SRCI
$406K ﹤0.01%
+33,334
New +$416K
87 88
89
90 91

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.