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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
EBF icon
2451
Ennis
EBF
$546M
$183K ﹤0.01%
13,908
-3,340
-19% -$48K
CNS icon
2452
Cohen & Steers
CNS
$4.18B
$182K ﹤0.01%
4,730
– –
SCLN
2453
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$182K ﹤0.01%
26,408
+24,722
+1,466% +$148K
GFIG
2454
DELISTED
GFI GROUP INC
GFIG
$181K ﹤0.01%
33,477
+10,192
+44% +$44.7K
CBK
2455
DELISTED
Christopher & Banks Corporation
CBK
$180K ﹤0.01%
18,207
-921
-5% -$8.83K
ARI
2456
Apollo Commercial Real Estate
ARI
$887M
$179K ﹤0.01%
11,410
-618
-5% -$10.2K
PFPT
2457
DELISTED
Proofpoint, Inc.
PFPT
$179K ﹤0.01%
4,802
+2,036
+74% +$76K
RDEN
2458
DELISTED
ELIZABETH ARDEN INC
RDEN
$179K ﹤0.01%
10,637
-100
-0.9% -$1.9K
SRDX
2459
DELISTED
Surmodics
SRDX
$178K ﹤0.01%
9,797
-358
-4% -$7.15K
NSM
2460
DELISTED
Nationstar Mortgage Holdings
NSM
$178K ﹤0.01%
5,193
-132
-2% -$4.38K
QGENF
2461
DELISTED
QIAGEN NV
QGENF
$178K ﹤0.01%
7,807
– –
RT
2462
DELISTED
Ruby Tuesday Georgia
RT
$174K ﹤0.01%
29,556
-1,434
-5% -$9.23K
ADVM
2463
DELISTED
Adverum Biotechnologies
ADVM
$167K ﹤0.01%
+489
New +$145K
ZEP
2464
DELISTED
ZEP INC COM STK (DE)
ZEP
$167K ﹤0.01%
11,882
-559
-4% -$8.92K
PQUE
2465
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$167K ﹤0.01%
29,758
-75,183
-72% -$422K
SMRT
2466
DELISTED
Stein Mart Inc
SMRT
$166K ﹤0.01%
14,349
-729
-5% -$9.42K
ELOS
2467
DELISTED
Syneron Medical Ltd
ELOS
$166K ﹤0.01%
16,547
– –
BDBD
2468
DELISTED
BOULDER BRANDS INC
BDBD
$166K ﹤0.01%
12,187
+626
+5% +$8.29K
DHX icon
2469
DHI Group
DHX
$166M
$165K ﹤0.01%
19,730
-1,003
-5% -$8.3K
EXAM
2470
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$163K ﹤0.01%
4,985
– –
JONE
2471
DELISTED
Jones Energy, Inc.
JONE
$162K ﹤0.01%
+469
New +$161K
TR icon
2472
Tootsie Roll Industries
TR
$2.82B
$160K ﹤0.01%
8,140
– –
VNET
2473
VNET Group
VNET
$2.05B
$160K ﹤0.01%
8,905
-160,650
-95% -$4.23M
PRDO icon
2474
Perdoceo Education
PRDO
$1.9B
$159K ﹤0.01%
31,272
+1,346
+4% +$6.9K
NPTN
2475
DELISTED
NEOPHOTONICS CORP
NPTN
$159K ﹤0.01%
47,385
+26,712
+129% +$83.4K
97 98
99
100 101

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.