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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
SPNT icon
2501
SiriusPoint
SPNT
$2.98B
$201K ﹤0.01%
13,856
-44,940
-76% -$658K
EBF icon
2502
Ennis
EBF
$546M
$199K ﹤0.01%
14,734
+826
+6% +$11.4K
HUBS icon
2503
HubSpot
HUBS
$10.5B
$199K ﹤0.01%
+5,931
New +$200K
WEB
2504
DELISTED
Web.com Group, Inc.
WEB
$199K ﹤0.01%
10,451
-16,113
-61% -$294K
PRIM icon
2505
Primoris Services
PRIM
$4.69B
$198K ﹤0.01%
8,538
+3,051
+56% +$76.3K
EXXI
2506
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$198K ﹤0.01%
60,941
+19,053
+45% +$116K
VPG icon
2507
Vishay Precision Group
VPG
$1.39B
$197K ﹤0.01%
11,508
+3,212
+39% +$53.5K
INVN
2508
DELISTED
Invensense Inc
INVN
$195K ﹤0.01%
12,012
-151,032
-93% -$2.54M
ATEC icon
2509
Alphatec Holdings
ATEC
$1.27B
$193K ﹤0.01%
11,428
– –
ATNY
2510
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$193K ﹤0.01%
90,497
– –
NPTN
2511
DELISTED
NEOPHOTONICS CORP
NPTN
$192K ﹤0.01%
56,928
+9,543
+20% +$30.5K
SMRT
2512
DELISTED
Stein Mart Inc
SMRT
$191K ﹤0.01%
13,086
-1,263
-9% -$17K
RT
2513
DELISTED
Ruby Tuesday Georgia
RT
$185K ﹤0.01%
27,064
-2,492
-8% -$18.5K
INVE icon
2514
Identive
INVE
$64.6M
$184K ﹤0.01%
+13,275
New +$149K
AMRI
2515
DELISTED
Albany Molecular Research Inc
AMRI
$184K ﹤0.01%
11,286
-1,088
-9% -$20K
QGENF
2516
DELISTED
QIAGEN NV
QGENF
$183K ﹤0.01%
7,807
– –
BFAM icon
2517
Bright Horizons
BFAM
$3.99B
$181K ﹤0.01%
3,864
+2,943
+320% +$130K
PRDO icon
2518
Perdoceo Education
PRDO
$1.9B
$181K ﹤0.01%
25,974
-5,298
-17% -$30.4K
DHX icon
2519
DHI Group
DHX
$166M
$180K ﹤0.01%
17,993
-1,737
-9% -$17.1K
HSII
2520
DELISTED
Heidrick & Struggles
HSII
$180K ﹤0.01%
7,825
-7,491
-49% -$157K
CIA icon
2521
Citizens
CIA
$245M
$179K ﹤0.01%
23,509
– –
IDT icon
2522
IDT Corp
IDT
$1.6B
$179K ﹤0.01%
12,431
-73,420
-86% -$884K
MTGE
2523
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$179K ﹤0.01%
9,538
+4,003
+72% +$78.6K
HK
2524
DELISTED
Halcon Resources Corporation
HK
$179K ﹤0.01%
583
-16
-3% -$7.41K
RATE
2525
DELISTED
Bankrate Inc
RATE
$178K ﹤0.01%
14,316
+882
+7% +$9.98K
99 100
101
102 103

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.