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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
NES
2526
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$178K ﹤0.01%
31,994
-2,336
-7% -$20.5K
ZAYO
2527
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$177K ﹤0.01%
+5,797
New +$151K
CRAY
2528
DELISTED
Cray, Inc.
CRAY
$176K ﹤0.01%
5,086
+2,851
+128% +$90.6K
QNST icon
2529
QuinStreet
QNST
$870M
$175K ﹤0.01%
28,750
+3,322
+13% +$15.2K
TR icon
2530
Tootsie Roll Industries
TR
$2.82B
$175K ﹤0.01%
8,140
– –
BAS
2531
DELISTED
Basis Energy Services, Inc.
BAS
$175K ﹤0.01%
44
-6
-12% -$37.9K
ISLE
2532
DELISTED
Isle of Capri Casinos Inc
ISLE
$174K ﹤0.01%
+20,744
New +$152K
PEBO icon
2533
Peoples Bancorp
PEBO
$1.45B
$173K ﹤0.01%
6,673
-1,241
-16% -$30.9K
LMOS
2534
DELISTED
Lumos Networks Corp
LMOS
$173K ﹤0.01%
10,321
-3,664
-26% -$59.9K
SEM
2535
DELISTED
Select Medical
SEM
$172K ﹤0.01%
22,179
-40,199
-64% -$293K
GPT
2536
DELISTED
Gramercy Property Trust
GPT
$170K ﹤0.01%
8,191
+7,244
+765% +$133K
SENEA icon
2537
Seneca Foods Class A
SENEA
$1.13B
$169K ﹤0.01%
6,226
-329
-5% -$8.95K
TNET icon
2538
TriNet
TNET
$2.84B
$168K ﹤0.01%
5,368
+4,654
+652% +$137K
MCP
2539
DELISTED
MOLYCORP INC COM STK
MCP
$166K ﹤0.01%
188,248
+93,346
+98% +$107K
ZEP
2540
DELISTED
ZEP INC COM STK (DE)
ZEP
$165K ﹤0.01%
10,906
-976
-8% -$14.4K
TCPI
2541
DELISTED
TCP International Hldgs Ltd.
TCPI
$164K ﹤0.01%
+26,655
New +$163K
IAG icon
2542
IAMGOLD
IAG
$8.47B
$163K ﹤0.01%
+60,227
New +$139K
FIVN icon
2543
FIVE9
FIVN
$1.77B
$162K ﹤0.01%
+36,114
New +$168K
BXMT icon
2544
Blackstone Mortgage Trust
BXMT
$2.82B
$161K ﹤0.01%
+5,515
New +$156K
MYRG icon
2545
MYR Group
MYRG
$5.9B
$160K ﹤0.01%
5,866
– –
USNA icon
2546
Usana Health Sciences
USNA
$394M
$160K ﹤0.01%
3,114
-158
-5% -$7.76K
TEAR
2547
DELISTED
TearLab Corporation
TEAR
$159K ﹤0.01%
+5,996
New +$165K
TRNX
2548
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$157K ﹤0.01%
6,148
+1,539
+33% +$39.2K
VCRA
2549
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$156K ﹤0.01%
15,018
– –
PERY
2550
DELISTED
Perry Ellis International Inc
PERY
$156K ﹤0.01%
6,007
-579
-9% -$13.3K
100 101
102
103 104

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.