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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
WILN
2401
DELISTED
Wi-LAN Inc.
WILN
$218K ﹤0.01%
60,756
+37,593
+162% +$131K
EXAR
2402
DELISTED
Exar Corporation
EXAR
$218K ﹤0.01%
24,314
-1,235
-5% -$12.1K
CTRE icon
2403
CareTrust REIT
CTRE
$10.2B
$216K ﹤0.01%
15,102
+1,905
+14% +$32.3K
TBHC
2404
DELISTED
The Brand House Collective
TBHC
$215K ﹤0.01%
13,355
-412
-3% -$7.48K
TISI icon
2405
Team
TISI
$77.7M
$215K ﹤0.01%
566
– –
PGI
2406
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$214K ﹤0.01%
17,907
-386
-2% -$5.04K
XPO icon
2407
XPO
XPO
$25B
$213K ﹤0.01%
16,339
+7,992
+96% +$87.3K
ORBK
2408
DELISTED
Orbotech Ltd
ORBK
$213K ﹤0.01%
13,647
– –
ATNY
2409
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$213K ﹤0.01%
90,497
– –
FRM
2410
DELISTED
FURMANITE CORPORATION COM
FRM
$213K ﹤0.01%
+31,445
New +$293K
SUP
2411
DELISTED
Superior Industries International
SUP
$212K ﹤0.01%
12,092
-594
-5% -$11.6K
AUB icon
2412
Atlantic Union Bankshares
AUB
$5.99B
$211K ﹤0.01%
9,119
-398
-4% -$9.62K
RUTH
2413
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$211K ﹤0.01%
19,094
-913
-5% -$10.4K
AVD icon
2414
American Vanguard Corp
AVD
$73.5M
$210K ﹤0.01%
18,731
-486
-3% -$6.26K
TX icon
2415
Ternium
TX
$9.29B
$210K ﹤0.01%
8,742
-4,992
-36% -$134K
FLWS icon
2416
1-800-Flowers.com
FLWS
$245M
$209K ﹤0.01%
+29,101
New +$169K
HIMX
2417
Himax Technologies
HIMX
$2.2B
$208K ﹤0.01%
20,503
-3,994
-16% -$30.2K
SKYW icon
2418
Skywest
SKYW
$4.11B
$208K ﹤0.01%
26,759
-1,359
-5% -$13.8K
WPP
2419
DELISTED
WAUSAU PAPER CORP.
WPP
$208K ﹤0.01%
26,197
-1,283
-5% -$12.1K
CEVA icon
2420
CEVA Inc
CEVA
$1.01B
$205K ﹤0.01%
15,192
-558
-4% -$8.2K
HZO icon
2421
MarineMax
HZO
$800M
$205K ﹤0.01%
12,151
-618
-5% -$10.7K
CRVL icon
2422
CorVel
CRVL
$3.05B
$204K ﹤0.01%
18,000
-4,392
-20% -$59.2K
OPLK
2423
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$203K ﹤0.01%
12,067
-482
-4% -$8.81K
CLVS
2424
DELISTED
Clovis Oncology, Inc.
CLVS
$201K ﹤0.01%
4,424
-110
-2% -$4.59K
CENTA icon
2425
Central Garden & Pet Co Class A
CENTA
$2.41B
$200K ﹤0.01%
30,994
+3,074
+11% +$21.8K
95 96
97
98 99

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.