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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
HL icon
2276
Hecla Mining
HL
$10.2B
$341K ﹤0.01%
137,192
-1,598
-1% -$5K
RBS.PRR
2277
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$341K ﹤0.01%
14,301
-545
-4% -$13K
ADPT
2278
DELISTED
Adeptus Health Inc
ADPT
$340K ﹤0.01%
+13,654
New +$356K
CAMP
2279
DELISTED
CalAmp Corp.
CAMP
$339K ﹤0.01%
835
-4
-0.5% -$1.69K
XXIA
2280
DELISTED
Ixia
XXIA
$338K ﹤0.01%
37,030
-1,483
-4% -$14.9K
EGO icon
2281
Eldorado Gold
EGO
$8.31B
$337K ﹤0.01%
10,000
– –
EGHT icon
2282
8x8 Inc
EGHT
$247M
$333K ﹤0.01%
49,833
-2,189
-4% -$16.8K
ACTG icon
2283
Acacia Research
ACTG
$450M
$332K ﹤0.01%
21,433
-350
-2% -$5.89K
KELYA icon
2284
Kelly Services Class A
KELYA
$526M
$332K ﹤0.01%
21,193
-6,210
-23% -$103K
IO
2285
DELISTED
ION Geophysical Corporation
IO
$332K ﹤0.01%
7,912
-7,072
-47% -$378K
RNA
2286
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$330K ﹤0.01%
39,100
– –
IVC
2287
DELISTED
Invacare Corporation
IVC
$329K ﹤0.01%
27,821
-988
-3% -$15.1K
LE icon
2288
Lands' End
LE
$361M
$328K ﹤0.01%
7,973
-26,148
-77% -$967K
WIBC
2289
DELISTED
WILSHIRE BANCORP INC
WIBC
$328K ﹤0.01%
35,501
-1,801
-5% -$17.3K
NGNE icon
2290
Neurogene
NGNE
$696M
$325K ﹤0.01%
2,440
– –
AXIA.PR
2291
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$321K ﹤0.01%
77,056
– –
HSII
2292
DELISTED
Heidrick & Struggles
HSII
$314K ﹤0.01%
15,316
+6,380
+71% +$129K
VVUS
2293
DELISTED
Vivus Inc
VVUS
$314K ﹤0.01%
8,108
+3,966
+96% +$177K
BBT
2294
Beacon Financial Corp
BBT
$2.53B
$313K ﹤0.01%
13,330
– –
ENV
2295
DELISTED
ENVESTNET, INC.
ENV
$313K ﹤0.01%
6,970
-108
-2% -$4.95K
GLBR
2296
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$312K ﹤0.01%
1,970
-100
-5% -$14.3K
ACAT
2297
DELISTED
Arctic Cat Inc
ACAT
$312K ﹤0.01%
8,961
-350
-4% -$12.9K
LQDT icon
2298
Liquidity Services
LQDT
$1.17B
$310K ﹤0.01%
22,524
-13,986
-38% -$201K
WAC
2299
DELISTED
Walter Investment Mgt Corp
WAC
$310K ﹤0.01%
14,138
-168
-1% -$4.4K
ROCK icon
2300
Gibraltar Industries
ROCK
$1.34B
$309K ﹤0.01%
22,601
-769
-3% -$11.8K
90 91
92
93 94

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.