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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
DYN
2351
DELISTED
Dynegy, Inc.
DYN
$259K ﹤0.01%
8,998
+213
+2% +$6.33K
VOLC
2352
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$258K ﹤0.01%
24,209
-264
-1% -$3.66K
MYE icon
2353
Myers Industries
MYE
$1.18B
$257K ﹤0.01%
14,590
+50
+0.3% +$952
NXTM
2354
DELISTED
NxStage Medical Inc.
NXTM
$256K ﹤0.01%
19,526
– –
CGI
2355
DELISTED
Celadon Group Inc
CGI
$255K ﹤0.01%
13,107
+11,350
+646% +$241K
DAKT icon
2356
Daktronics
DAKT
$941M
$254K ﹤0.01%
20,717
-989
-5% -$12.1K
CQB
2357
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$254K ﹤0.01%
17,851
+6,389
+56% +$78.3K
MTL
2358
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$254K ﹤0.01%
112,582
+6,339
+6% +$21.8K
FELP
2359
DELISTED
Foresight Energy LP
FELP
$250K ﹤0.01%
+13,688
New +$260K
BHBK
2360
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$250K ﹤0.01%
+19,015
New +$244K
LHCG
2361
DELISTED
LHC Group LLC
LHCG
$249K ﹤0.01%
10,748
-310
-3% -$7.33K
FSGI
2362
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$249K ﹤0.01%
125,915
– –
WNC icon
2363
Wabash National
WNC
$543M
$248K ﹤0.01%
18,627
– –
WW
2364
DELISTED
WW International
WW
$248K ﹤0.01%
9,062
-124
-1% -$2.83K
ZAGG
2365
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$248K ﹤0.01%
+44,511
New +$253K
MED icon
2366
Medifast
MED
$108M
$247K ﹤0.01%
7,525
-319
-4% -$9.79K
CDE icon
2367
Coeur Mining
CDE
$15.6B
$246K ﹤0.01%
49,569
-468
-0.9% -$3.6K
LORL
2368
DELISTED
Loral Space and Communications, Inc.
LORL
$246K ﹤0.01%
3,418
– –
PRLB icon
2369
Protolabs
PRLB
$1.86B
$245K ﹤0.01%
3,559
+1,209
+51% +$94.6K
PMT
2370
PennyMac Mortgage Investment
PMT
$849M
$243K ﹤0.01%
11,327
– –
SOHU
2371
Sohu.com
SOHU
$336M
$242K ﹤0.01%
4,813
– –
ORN icon
2372
Orion Group Holdings
ORN
$514M
$240K ﹤0.01%
24,076
-1,260
-5% -$13.2K
BSFT
2373
DELISTED
BroadSoft, Inc.
BSFT
$238K ﹤0.01%
11,338
-180
-2% -$4.25K
ATEC icon
2374
Alphatec Holdings
ATEC
$1.27B
$233K ﹤0.01%
11,428
-2,021
-15% -$37.1K
THFF icon
2375
First Financial Corp
THFF
$922M
$232K ﹤0.01%
7,498
– –
93 94
95
96 97

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.