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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
QURE icon
2226
uniQure
QURE
$2.68B
$405K ﹤0.01%
43,800
– –
SEM
2227
DELISTED
Select Medical
SEM
$404K ﹤0.01%
62,378
+56,236
+916% +$434K
PGTI
2228
DELISTED
PGT, Inc.
PGTI
$404K ﹤0.01%
43,324
+24,669
+132% +$233K
CVO
2229
DELISTED
Cenevo, Inc.
CVO
$404K ﹤0.01%
20,434
-2,096
-9% -$53.8K
AFFX
2230
DELISTED
Affymetrix Inc
AFFX
$404K ﹤0.01%
50,713
-2,549
-5% -$21.9K
EHTH icon
2231
eHealth
EHTH
$42.5M
$403K ﹤0.01%
16,697
-45
-0.3% -$1.23K
WERN icon
2232
Werner Enterprises
WERN
$2.54B
$403K ﹤0.01%
15,957
-190
-1% -$4.8K
NCMI icon
2233
National CineMedia
NCMI
$354M
$402K ﹤0.01%
2,764
-2,758
-50% -$423K
WGO icon
2234
Winnebago Industries
WGO
$870M
$402K ﹤0.01%
18,438
-718
-4% -$17.6K
TTMI icon
2235
TTM Technologies
TTMI
$13.6B
$399K ﹤0.01%
58,552
-1,911
-3% -$14.5K
PIR
2236
DELISTED
Pier 1 Imports, Inc.
PIR
$399K ﹤0.01%
1,680
-23
-1% -$6.89K
ACHC icon
2237
Acadia Healthcare
ACHC
$3.17B
$398K ﹤0.01%
8,220
-242
-3% -$11.8K
RRTS
2238
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$397K ﹤0.01%
697
+40
+6% +$26K
KBH icon
2239
KB Home
KBH
$3.48B
$392K ﹤0.01%
26,233
-272
-1% -$4.67K
RDUS
2240
DELISTED
Radius Recycling
RDUS
$392K ﹤0.01%
16,292
-226
-1% -$6.01K
VXRT
2241
DELISTED
Vaxart
VXRT
$391K ﹤0.01%
14,400
– –
FCNCA icon
2242
First Citizens BancShares
FCNCA
$24.6B
$390K ﹤0.01%
1,801
– –
CHDN icon
2243
Churchill Downs
CHDN
$6.03B
$388K ﹤0.01%
23,904
-300
-1% -$4.61K
FIX icon
2244
Comfort Systems
FIX
$61B
$387K ﹤0.01%
28,534
-1,437
-5% -$21.7K
ZWS icon
2245
Zurn Elkay Water Solutions
ZWS
$8.07B
$387K ﹤0.01%
28,223
+12,302
+77% +$169K
FCN icon
2246
FTI Consulting
FCN
$4.82B
$385K ﹤0.01%
10,998
– –
STC icon
2247
Stewart Information Services
STC
$2.05B
$385K ﹤0.01%
13,124
-543
-4% -$16.9K
XPRO icon
2248
Expro Ltd
XPRO
$1.79B
$384K ﹤0.01%
3,425
+1,148
+50% +$147K
QDEL icon
2249
QuidelOrtho
QDEL
$1.09B
$382K ﹤0.01%
14,194
-258
-2% -$6.15K
AMZG
2250
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$382K ﹤0.01%
93,740
– –
88 89
90
91 92

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.