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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
HCI icon
2426
HCI Group
HCI
$2.28B
$200K ﹤0.01%
5,542
+96
+2% +$3.88K
SSYS icon
2427
Stratasys
SSYS
$697M
$200K ﹤0.01%
1,654
– –
HWKN icon
2428
Hawkins
HWKN
$2.91B
$199K ﹤0.01%
11,052
-476
-4% -$8.62K
FOE
2429
DELISTED
Ferro Corporation
FOE
$199K ﹤0.01%
13,712
– –
MRCY icon
2430
Mercury Systems
MRCY
$6.2B
$198K ﹤0.01%
17,934
-865
-5% -$9.73K
SEB icon
2431
Seaboard Corp
SEB
$4.52B
$198K ﹤0.01%
74
+1
+1% +$2.87K
DWSN icon
2432
Dawson Geophysical
DWSN
$155M
$194K ﹤0.01%
+17,670
New +$212K
MOVE
2433
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$193K ﹤0.01%
9,201
-119,930
-93% -$1.8M
GNCMA
2434
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$192K ﹤0.01%
17,663
-805
-4% -$8.93K
SIMO icon
2435
Silicon Motion
SIMO
$9.19B
$191K ﹤0.01%
7,100
– –
TREX icon
2436
Trex
TREX
$4.51B
$191K ﹤0.01%
21,964
+8,756
+66% +$73.4K
UVE icon
2437
Universal Insurance Holdings
UVE
$1.16B
$191K ﹤0.01%
14,750
-749
-5% -$9.78K
CLMS
2438
DELISTED
Calamos Asset Management, Inc.
CLMS
$191K ﹤0.01%
16,997
-443
-3% -$5.6K
GTI
2439
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$191K ﹤0.01%
41,741
-698
-2% -$5.99K
NWY
2440
DELISTED
New York & Co Inc
NWY
$190K ﹤0.01%
+62,651
New +$211K
AMAG
2441
DELISTED
AMAG Pharmaceuticals
AMAG
$189K ﹤0.01%
5,926
-204
-3% -$4.35K
TLRA
2442
DELISTED
Telaria, Inc.
TLRA
$189K ﹤0.01%
80,745
– –
PEBO icon
2443
Peoples Bancorp
PEBO
$1.45B
$188K ﹤0.01%
7,914
-304
-4% -$7.41K
SENEA icon
2444
Seneca Foods Class A
SENEA
$1.13B
$188K ﹤0.01%
6,555
-192
-3% -$5.75K
WTBA icon
2445
West Bancorporation
WTBA
$464M
$187K ﹤0.01%
13,208
– –
ZQK
2446
DELISTED
QUICKSILVER,INC.
ZQK
$187K ﹤0.01%
108,518
-4,603
-4% -$13.1K
BMTC
2447
DELISTED
Bryn Mawr Bank Corp
BMTC
$186K ﹤0.01%
6,574
-356
-5% -$10.5K
EJ
2448
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$185K ﹤0.01%
20,973
– –
EXAS
2449
DELISTED
Exact Sciences
EXAS
$184K ﹤0.01%
9,457
+5,680
+150% +$104K
TK icon
2450
Teekay
TK
$975M
$184K ﹤0.01%
2,778
+1,250
+82% +$73.4K
96 97
98
99 100

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.