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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
+5.16%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187B
AUM Growth
+$14.3B
Cap. Flow
+$7.47B
Cap. Flow %
4%
Top 10 Hldgs %
14.44%
Holding
2,980
New
151
Increased
1,620
Reduced
844
Closed
111

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$365M
2
GE icon
GE Aerospace
GE
+$232M
3
MSFT icon
Microsoft
MSFT
+$208M
4
XOM icon
ExxonMobil
XOM
+$198M
5
MRK icon
Merck
MRK
+$177M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$166M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
3
PBR icon
Petrobras
PBR
+$111M
4
CNQ icon
Canadian Natural Resources
CNQ
+$96.3M
5
V icon
Visa
V
+$83.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Financials 14.52%
3 Technology 13.52%
4 Industrials 8.99%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAG
2476
DELISTED
AMAG Pharmaceuticals
AMAG
$222K ﹤0.01%
5,208
-718
-12% -$25.9K
AXIA.PR
2477
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$221K ﹤0.01%
77,056
– –
HCI icon
2478
HCI Group
HCI
$2.28B
$221K ﹤0.01%
5,090
-452
-8% -$20K
HWKN icon
2479
Hawkins
HWKN
$2.91B
$221K ﹤0.01%
10,230
-822
-7% -$16K
SUP
2480
DELISTED
Superior Industries International
SUP
$219K ﹤0.01%
11,065
-1,027
-8% -$19.1K
LOCO icon
2481
El Pollo Loco
LOCO
$485M
$218K ﹤0.01%
+10,900
New +$329K
VCO
2482
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$218K ﹤0.01%
5,776
– –
CENTA icon
2483
Central Garden & Pet Co Class A
CENTA
$2.41B
$217K ﹤0.01%
28,351
-2,643
-9% -$17.6K
IMPV
2484
DELISTED
Imperva, Inc.
IMPV
$216K ﹤0.01%
4,358
+1,811
+71% +$72.5K
CLMS
2485
DELISTED
Calamos Asset Management, Inc.
CLMS
$216K ﹤0.01%
16,224
-773
-5% -$10K
THRM icon
2486
Gentherm
THRM
$1.31B
$215K ﹤0.01%
5,882
+435
+8% +$17K
NSM
2487
DELISTED
Nationstar Mortgage Holdings
NSM
$215K ﹤0.01%
7,631
+2,438
+47% +$75.5K
MGNX icon
2488
MacroGenics
MGNX
$235M
$214K ﹤0.01%
6,091
-38,679
-86% -$964K
KYNB
2489
Kyntra Bio
KYNB
$28.5M
$213K ﹤0.01%
+312
New +$201K
SHEN icon
2490
Shenandoah Telecom
SHEN
$632M
$213K ﹤0.01%
13,574
+2,076
+18% +$29.4K
ESI
2491
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$213K ﹤0.01%
22,093
+14,587
+194% +$124K
CVLG icon
2492
Covenant Logistics
CVLG
$1.18B
$211K ﹤0.01%
+15,558
New +$177K
FET icon
2493
Forum Energy Technologies
FET
$654M
$211K ﹤0.01%
508
+39
+8% +$19.2K
GEOS icon
2494
Geospace Technologies
GEOS
$91.6M
$211K ﹤0.01%
7,982
-616
-7% -$17.9K
APAGF
2495
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$206K ﹤0.01%
14,695
+14,376
+4,507% +$202K
WD icon
2496
Walker & Dunlop
WD
$1.65B
$205K ﹤0.01%
11,679
+7,408
+173% +$118K
BPT
2497
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$202K ﹤0.01%
+2,987
New +$238K
KRO icon
2498
KRONOS Worldwide
KRO
$761M
$202K ﹤0.01%
15,519
+8,022
+107% +$104K
ORBK
2499
DELISTED
Orbotech Ltd
ORBK
$202K ﹤0.01%
13,647
– –
COB
2500
DELISTED
CommunityOne Bancorp
COB
$202K ﹤0.01%
17,628
– –
98 99
100
101 102

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 Q4 2014 Portfolio in Review

As of Q4 2014, BlackRock Group held 2,980 positions worth $187B, up 8.3% from $172B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Group deployed $7.47B of net new capital in Q4 2014, opening 151 new positions and adding to 1,620 existing holdings. Its largest new stake was iShares MSCI India ETF: 3,123,526 shares worth $93.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $166M trimmed.

  • BlackRock Group's largest Q4 2014 buy was iShares MSCI India ETF: 3,123,526 shares worth $93.5M.
  • BlackRock Group added most to Kinder Morgan in Q4 2014, an estimated $365M increase.
  • BlackRock Group's biggest Q4 2014 reduction was Freeport-McMoran, cutting an estimated $166M.
  • BlackRock Group fully exited Canadian Natural Resources in Q4 2014, selling an estimated $96.3M.
  • BlackRock Group's ten largest holdings make up 14% of its $187B portfolio in Q4 2014.
  • BlackRock Group opened 151 new positions and closed 111 in Q4 2014.
  • BlackRock Group's portfolio value rose 8.3% quarter-over-quarter to $187B.

Based on BlackRock Group's 13F filing for Q4 2014, filed 9 Feb 2015.