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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
GPC icon
201
Genuine Parts
GPC
$17.1B
$201M 0.12%
2,293,470
+372,745
+19% +$32.3M
CI icon
202
Cigna
CI
$76.6B
$201M 0.12%
2,217,665
+70,425
+3% +$6.58M
HES
203
DELISTED
Hess
HES
$201M 0.12%
2,131,731
+133,208
+7% +$13.2M
LO
204
DELISTED
LORILLARD INC COM STK
LO
$201M 0.12%
3,351,167
-730,115
-18% -$44.3M
SYK icon
205
Stryker
SYK
$127B
$199M 0.12%
2,467,445
+11,796
+0.5% +$970K
PPL
206
PPL Corp
PPL
$27.3B
$198M 0.12%
6,486,755
+287,911
+5% +$9.01M
BDX icon
207
Becton Dickinson
BDX
$43.1B
$198M 0.11%
1,780,686
-31,080
-2% -$3.54M
NFLX icon
208
Netflix
NFLX
$292B
$196M 0.11%
30,446,920
+354,480
+1% +$2.3M
INTU icon
209
Intuit
INTU
$81.1B
$195M 0.11%
2,226,139
-365,955
-14% -$30.4M
VALE.P
210
DELISTED
Vale S A
VALE.P
$193M 0.11%
19,903,058
-11,695,116
-37% -$139M
CMCSK
211
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$193M 0.11%
3,607,754
-64,733
-2% -$3.46M
NWL icon
212
Newell Brands
NWL
$2.16B
$193M 0.11%
5,609,020
-1,431,130
-20% -$47.3M
HUM icon
213
Humana
HUM
$46.7B
$193M 0.11%
1,478,889
-24,917
-2% -$3.17M
AMAT icon
214
Applied Materials
AMAT
$426B
$191M 0.11%
8,837,595
-27,318
-0.3% -$605K
KMI icon
215
Kinder Morgan
KMI
$73.1B
$190M 0.11%
4,944,422
-605,820
-11% -$23M
PARA
216
DELISTED
Paramount Global Class B
PARA
$190M 0.11%
3,542,247
-262,027
-7% -$15.4M
PCG icon
217
PG&E
PCG
$47.8B
$186M 0.11%
4,126,153
+71,188
+2% +$3.27M
B
218
Barrick Mining
B
$62.2B
$186M 0.11%
12,663,846
-132,086
-1% -$2.35M
AFL icon
219
Aflac
AFL
$63.9B
$184M 0.11%
6,307,906
-140,908
-2% -$4.29M
GLW icon
220
Corning
GLW
$126B
$183M 0.11%
9,480,054
-467,321
-5% -$9.74M
APD icon
221
Air Products & Chemicals
APD
$66.3B
$183M 0.11%
1,521,524
-8,615
-0.6% -$1.05M
SNDK
222
DELISTED
SANDISK CORP
SNDK
$181M 0.11%
1,850,165
+34,059
+2% +$3.33M
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$180M 0.1%
2,130,129
+66,873
+3% +$5.5M
INFY icon
224
Infosys
INFY
$45B
$179M 0.1%
23,674,656
+1,961,096
+9% +$14.1M
CME icon
225
CME Group
CME
$92.2B
$177M 0.1%
2,219,183
+14,513
+0.7% +$1.09M
7 8
9
10 11

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.