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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
(-0.83%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$152M |
| 3 |
Liberty Media Series C
FWONK
|
+$124M |
| 4 |
Gold Fields
GFI
|
+$120M |
| 5 |
Pentair
PNR
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$171M |
| 2 |
Apple
AAPL
|
+$169M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$158M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $4.53B | 2.63% |
179,924,740
-6,872,880
| -4% | -$169M |
|
2
ExxonMobil
XOM
$650B
| $3.01B | 1.74% |
31,996,521
+107,048
| +0.3% | +$10.7M |
|
3
Microsoft
MSFT
$2.83T
| $2.94B | 1.7% |
63,401,809
-2,866,215
| -4% | -$128M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $2.8B | 1.62% |
96,416,607
+364,257
| +0.4% | +$10.5M |
|
5
Johnson & Johnson
JNJ
$624B
| $2.44B | 1.42% |
22,915,594
+507,707
| +2% | +$52.7M |
|
6
Chevron
CVX
$387B
| $2.1B | 1.22% |
17,603,141
-678,922
| -4% | -$86.6M |
|
7
Wells Fargo
WFC
$261B
| $2.04B | 1.18% |
39,234,162
-1,124,165
| -3% | -$57.8M |
|
8
JPMorgan Chase
JPM
$930B
| $1.93B | 1.12% |
31,984,586
-899,376
| -3% | -$52.6M |
|
9
Procter & Gamble
PG
$342B
| $1.85B | 1.07% |
22,087,860
-327,177
| -1% | -$26.8M |
|
10
Pfizer
PFE
$143B
| $1.79B | 1.04% |
63,811,699
-1,417,187
| -2% | -$39.8M |
|
11
GE Aerospace
GE
$362B
| $1.76B | 1.02% |
14,300,886
-886,997
| -6% | -$111M |
|
12
Verizon
VZ
$183B
| $1.71B | 0.99% |
34,294,934
+487,001
| +1% | +$24.2M |
|
13
Merck
MRK
$322B
| $1.44B | 0.84% |
25,514,259
-1,561,156
| -6% | -$87.7M |
|
14
Citigroup
C
$221B
| $1.43B | 0.83% |
27,628,038
-151,453
| -0.5% | -$7.61M |
|
15
Bank of America
BAC
$430B
| $1.42B | 0.82% |
83,049,510
+2,425,109
| +3% | +$38.6M |
|
16
AT&T
T
$157B
| $1.39B | 0.81% |
52,292,507
-2,694,338
| -5% | -$71.7M |
|
17
Coca-Cola
KO
$349B
| $1.39B | 0.81% |
32,619,973
-672,809
| -2% | -$27.8M |
|
18
Intel
INTC
$504B
| $1.37B | 0.79% |
39,285,234
+553,587
| +1% | +$18.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.3B | 0.75% |
9,424,856
+174,351
| +2% | +$23.2M |
|
20
IBM
IBM
$195B
| $1.29B | 0.75% |
7,087,641
-114,267
| -2% | -$20.8M |
|
21
Gilead Sciences
GILD
$162B
| $1.26B | 0.73% |
11,795,136
+41,681
| +0.4% | +$4.08M |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.23B | 0.71% |
29,382,400
+3,428,876
| +13% | +$152M |
|
23
Freeport-McMoran
FCX
$91.3B
| $1.2B | 0.69% |
36,612,330
-480,843
| -1% | -$17.5M |
|
24
SLB Ltd
SLB
$70.6B
| $1.19B | 0.69% |
11,687,999
-316,181
| -3% | -$34.5M |
|
25
Cisco
CSCO
$444B
| $1.19B | 0.69% |
47,116,459
-11,488
| -0% | -$289K |
|
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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.