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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
MDC
2251
DELISTED
M.D.C. Holdings, Inc.
MDC
$378K ﹤0.01%
20,745
-228
-1% -$4.62K
ARR
2252
Armour Residential REIT
ARR
$2.02B
$376K ﹤0.01%
2,443
-97
-4% -$16.3K
MCHX icon
2253
Marchex
MCHX
$79.7M
$375K ﹤0.01%
+90,291
New +$840K
ARNA
2254
DELISTED
Arena Pharmaceuticals Inc
ARNA
$374K ﹤0.01%
8,926
-110
-1% -$4.91K
TRS icon
2255
TriMas Corp
TRS
$1.43B
$373K ﹤0.01%
19,200
+13,234
+222% +$343K
CKP
2256
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$373K ﹤0.01%
30,552
-1,391
-4% -$18.4K
FFIC
2257
DELISTED
Flushing Financial
FFIC
$365K ﹤0.01%
19,944
– –
TFSL icon
2258
TFS Financial
TFSL
$5.1B
$364K ﹤0.01%
25,440
– –
CFNL
2259
DELISTED
Cardinal Financial Corp
CFNL
$362K ﹤0.01%
21,232
-820
-4% -$14.7K
LKFN icon
2260
Lakeland Financial Corp
LKFN
$1.52B
$360K ﹤0.01%
14,381
– –
MLNX
2261
DELISTED
Mellanox Technologies, Ltd.
MLNX
$360K ﹤0.01%
8,026
+3,444
+75% +$140K
CALY
2262
Callaway Golf Company
CALY
$3.26B
$358K ﹤0.01%
49,404
-2,072
-4% -$16.3K
PRTA icon
2263
Prothena Corp
PRTA
$458M
$358K ﹤0.01%
16,169
-9,875
-38% -$209K
JOYY
2264
JOYY Inc
JOYY
$3.73B
$358K ﹤0.01%
4,779
– –
SGNT
2265
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$357K ﹤0.01%
11,507
+11,107
+2,777% +$301K
VWTR
2266
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$354K ﹤0.01%
17,735
-268
-1% -$5.87K
ZLTQ
2267
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$354K ﹤0.01%
+15,642
New +$310K
NSR
2268
DELISTED
Neustar Inc
NSR
$351K ﹤0.01%
14,117
– –
HTO
2269
H2O America
HTO
$2.67B
$350K ﹤0.01%
13,040
– –
MHO icon
2270
M/I Homes
MHO
$3.83B
$347K ﹤0.01%
17,489
-641
-4% -$14K
LFCR icon
2271
Lifecore Biomedical
LFCR
$162M
$345K ﹤0.01%
+28,156
New +$351K
ISCA
2272
DELISTED
International Speedway Corp
ISCA
$345K ﹤0.01%
10,887
-197
-2% -$6.34K
RGEN icon
2273
Repligen
RGEN
$7.44B
$344K ﹤0.01%
17,258
-790
-4% -$16.6K
CVGW
2274
DELISTED
Calavo Growers
CVGW
$343K ﹤0.01%
7,605
-2,192
-22% -$83.2K
JGW
2275
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$342K ﹤0.01%
27,600
-69,251
-72% -$832K
89 90
91
92 93

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.