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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
ANH
2301
DELISTED
Anworth Mortgage Asset Corporation
ANH
$309K ﹤0.01%
64,531
– –
SFR
2302
DELISTED
Starwood Waypoint Homes
SFR
$309K ﹤0.01%
11,899
-142
-1% -$3.79K
UVV icon
2303
Universal Corp
UVV
$1.34B
$308K ﹤0.01%
6,935
-42,545
-86% -$2.19M
KEG
2304
DELISTED
KEY ENERGY SERVICES INC
KEG
$307K ﹤0.01%
63,332
-826
-1% -$4K
TG icon
2305
Tredegar Corp
TG
$268M
$306K ﹤0.01%
16,633
-665
-4% -$13.8K
PRFT
2306
DELISTED
Perficient Inc
PRFT
$304K ﹤0.01%
20,226
-913
-4% -$15.9K
AMWD
2307
DELISTED
American Woodmark
AMWD
$303K ﹤0.01%
8,207
-322
-4% -$11.1K
IPAR icon
2308
Interparfums
IPAR
$3.92B
$303K ﹤0.01%
11,024
-451
-4% -$12.8K
REN
2309
DELISTED
Resolute Energy Corporaton
REN
$303K ﹤0.01%
9,676
– –
GEOS icon
2310
Geospace Technologies
GEOS
$91.6M
$302K ﹤0.01%
8,598
-352
-4% -$14.8K
DK icon
2311
Delek US
DK
$3.87B
$301K ﹤0.01%
9,128
-200
-2% -$6.38K
BGC icon
2312
BGC Group
BGC
$5.58B
$300K ﹤0.01%
62,886
– –
XCO
2313
DELISTED
Exco Resources
XCO
$300K ﹤0.01%
5,988
-147
-2% -$10.3K
CYNO
2314
DELISTED
Cynosure, Inc. Class A
CYNO
$299K ﹤0.01%
14,232
-522
-4% -$11.5K
CTS icon
2315
CTS Corp
CTS
$1.72B
$298K ﹤0.01%
18,742
-885
-5% -$15.7K
MODV
2316
DELISTED
ModivCare
MODV
$298K ﹤0.01%
+6,164
New +$263K
CBM
2317
DELISTED
Cambrex Corporation
CBM
$297K ﹤0.01%
15,882
-808
-5% -$17.4K
SP
2318
DELISTED
SP Plus Corporation
SP
$296K ﹤0.01%
15,613
+14,110
+939% +$295K
EPIQ
2319
DELISTED
EPIQ SYSTEMS INC
EPIQ
$296K ﹤0.01%
16,848
-809
-5% -$12K
STMP
2320
DELISTED
Stamps.com, Inc.
STMP
$294K ﹤0.01%
9,266
-1,378
-13% -$45.6K
FBP icon
2321
First Bancorp
FBP
$4.4B
$292K ﹤0.01%
61,519
+117
+0.2% +$604
RLD
2322
DELISTED
REALD INC COM STK
RLD
$292K ﹤0.01%
31,131
+17,777
+133% +$179K
HSTM icon
2323
HealthStream
HSTM
$793M
$290K ﹤0.01%
12,097
-537
-4% -$13.5K
SBSI icon
2324
Southside Bancshares
SBSI
$1.02B
$289K ﹤0.01%
9,836
– –
FET icon
2325
Forum Energy Technologies
FET
$654M
$287K ﹤0.01%
469
+209
+80% +$141K
91 92
93
94 95

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.