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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
TBPH icon
2326
Theravance Biopharma
TBPH
$874M
$287K ﹤0.01%
12,473
+2,990
+32% +$86.7K
RCAP
2327
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$286K ﹤0.01%
12,754
+6,824
+115% +$150K
MIG
2328
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$286K ﹤0.01%
48,959
-1,856
-4% -$11.6K
DX
2329
Dynex Capital
DX
$2.99B
$285K ﹤0.01%
11,748
– –
PLPM
2330
DELISTED
Planet Payment, Inc
PLPM
$283K ﹤0.01%
144,533
+88,799
+159% +$216K
SNOW
2331
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$283K ﹤0.01%
29,234
-14,284
-33% -$159K
DNDN
2332
DELISTED
DENDREON CORPORATION
DNDN
$283K ﹤0.01%
196,885
+65,873
+50% +$115K
GEVA
2333
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$281K ﹤0.01%
4,075
-74
-2% -$5.3K
IOSP icon
2334
Innospec
IOSP
$2.09B
$280K ﹤0.01%
7,791
– –
HVT icon
2335
Haverty Furniture Companies
HVT
$401M
$279K ﹤0.01%
12,813
-522
-4% -$12.3K
ALTO icon
2336
Alto Ingredients
ALTO
$360M
$278K ﹤0.01%
+19,932
New +$375K
ONE
2337
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$274K ﹤0.01%
110,925
-18,453
-14% -$70K
POWL icon
2338
Powell Industries
POWL
$8.46B
$273K ﹤0.01%
20,094
-720
-3% -$13.4K
AMRI
2339
DELISTED
Albany Molecular Research Inc
AMRI
$273K ﹤0.01%
12,374
+2,254
+22% +$46.2K
CTBI icon
2340
Community Trust Bancorp
CTBI
$1.38B
$272K ﹤0.01%
8,064
-1,801
-18% -$62.8K
TMP icon
2341
Tompkins Financial
TMP
$1.45B
$272K ﹤0.01%
6,173
-313
-5% -$14.2K
OME
2342
DELISTED
Omega Protein
OME
$270K ﹤0.01%
+21,619
New +$301K
GTIV
2343
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$269K ﹤0.01%
16,002
-546
-3% -$9.56K
RYAM icon
2344
Rayonier Advanced Materials
RYAM
$565M
$268K ﹤0.01%
+8,152
New +$286K
TPC
2345
Tutor Perini Cor
TPC
$4.57B
$268K ﹤0.01%
10,135
-146
-1% -$4.26K
ACET
2346
DELISTED
Aceto Corp
ACET
$268K ﹤0.01%
13,894
-706
-5% -$13.3K
TNGO
2347
DELISTED
Tangoe, Inc.
TNGO
$266K ﹤0.01%
19,643
-893
-4% -$12.4K
WASH icon
2348
Washington Trust Bancorp
WASH
$732M
$264K ﹤0.01%
8,006
-258
-3% -$8.97K
SN
2349
DELISTED
Sanchez Energy Corporation
SN
$260K ﹤0.01%
9,854
-321
-3% -$10.2K
KERX
2350
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$259K ﹤0.01%
18,893
-529
-3% -$8.1K
92 93
94
95 96

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.