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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
FIVE icon
2376
Five Below
FIVE
$11.2B
$231K ﹤0.01%
5,851
-1,269
-18% -$49.3K
NVAX icon
2377
Novavax
NVAX
$1.23B
$231K ﹤0.01%
2,776
-38
-1% -$3.43K
HELI
2378
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$231K ﹤0.01%
1,375
– –
THRM icon
2379
Gentherm
THRM
$1.31B
$230K ﹤0.01%
5,447
+2,304
+73% +$108K
VCO
2380
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$230K ﹤0.01%
5,776
– –
AVNR
2381
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$229K ﹤0.01%
19,150
-572
-3% -$3.91K
FST
2382
DELISTED
FOREST OIL CORPORATION
FST
$229K ﹤0.01%
195,506
-1,502
-0.8% -$2.72K
KG
2383
Kestrel Group
KG
$71.3M
$228K ﹤0.01%
1,027
-74
-7% -$17.6K
FFG
2384
DELISTED
FBL Financial Group
FFG
$228K ﹤0.01%
5,106
– –
TUBE
2385
DELISTED
TubeMogul, Inc.
TUBE
$228K ﹤0.01%
+19,859
New +$215K
MSEX icon
2386
Middlesex Water
MSEX
$1.05B
$227K ﹤0.01%
11,591
-486
-4% -$9.93K
UTMD icon
2387
Utah Medical Products
UTMD
$214M
$227K ﹤0.01%
4,665
– –
LMOS
2388
DELISTED
Lumos Networks Corp
LMOS
$227K ﹤0.01%
13,985
-705
-5% -$10.4K
ONTO icon
2389
Onto Innovation
ONTO
$13.6B
$226K ﹤0.01%
14,916
+1,262
+9% +$21.2K
LDL
2390
DELISTED
Lydall, Inc.
LDL
$226K ﹤0.01%
8,382
-426
-5% -$11.8K
HHS icon
2391
Harte-Hanks
HHS
$225K ﹤0.01%
3,544
-177
-5% -$12K
TAL icon
2392
TAL Education Group
TAL
$5.71B
$225K ﹤0.01%
38,568
– –
RP
2393
DELISTED
RealPage, Inc.
RP
$225K ﹤0.01%
14,507
– –
FN icon
2394
Fabrinet
FN
$17.1B
$224K ﹤0.01%
15,347
+1,070
+7% +$18.7K
CLNE icon
2395
Clean Energy Fuels
CLNE
$447M
$223K ﹤0.01%
28,548
– –
GLOB icon
2396
Globant
GLOB
$1.35B
$222K ﹤0.01%
+15,800
New +$197K
IXYS
2397
DELISTED
IXYS Corp
IXYS
$222K ﹤0.01%
21,141
– –
NPK icon
2398
National Presto Industries
NPK
$891M
$221K ﹤0.01%
3,645
-124
-3% -$8.23K
BSRR icon
2399
Sierra Bancorp
BSRR
$548M
$220K ﹤0.01%
13,119
-2,255
-15% -$37K
XOXO
2400
DELISTED
Xo Group Inc
XOXO
$218K ﹤0.01%
19,499
-641
-3% -$7.56K
94 95
96
97 98

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.