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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
IMN
2551
DELISTED
Imation
IMN
$156K ﹤0.01%
41,281
+18,541
+82% +$59.5K
VHI icon
2552
Valhi
VHI
$385M
$155K ﹤0.01%
2,015
– –
TX icon
2553
Ternium
TX
$9.29B
$154K ﹤0.01%
8,742
– –
ELOS
2554
DELISTED
Syneron Medical Ltd
ELOS
$154K ﹤0.01%
16,547
– –
GMED icon
2555
Globus Medical
GMED
$10.4B
$153K ﹤0.01%
6,406
+3,429
+115% +$75.9K
RTEC
2556
DELISTED
Rudolph Technologies Inc
RTEC
$151K ﹤0.01%
14,754
-1,421
-9% -$13.1K
OB
2557
DELISTED
Onebeacon Insurance Group Ltd
OB
$151K ﹤0.01%
9,350
+1,492
+19% +$23.9K
PEGA icon
2558
Pegasystems
PEGA
$4.41B
$150K ﹤0.01%
14,340
-84,082
-85% -$861K
RSO
2559
DELISTED
Resource Capital Corp.
RSO
$150K ﹤0.01%
7,414
– –
SNDA icon
2560
Sonida Senior Living
SNDA
$1.97B
$148K ﹤0.01%
398
– –
HERO
2561
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$148K ﹤0.01%
148,549
+103,697
+231% +$152K
ELLI
2562
DELISTED
Ellie Mae Inc
ELLI
$147K ﹤0.01%
3,645
+1,927
+112% +$74.7K
GIFI
2563
DELISTED
Gulf Island Fabrication
GIFI
$146K ﹤0.01%
7,529
-529
-7% -$10.5K
BKMU
2564
DELISTED
Bank Mutual Corp
BKMU
$145K ﹤0.01%
21,188
-2,046
-9% -$13.3K
CMRX
2565
DELISTED
Chimerix, Inc.
CMRX
$143K ﹤0.01%
+3,563
New +$121K
WAIR
2566
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$141K ﹤0.01%
10,154
+4,602
+83% +$73K
EJ
2567
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$141K ﹤0.01%
19,474
-1,499
-7% -$12.8K
RPTP
2568
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$141K ﹤0.01%
13,419
+4,600
+52% +$44.9K
CPHR
2569
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$140K ﹤0.01%
+9,865
New +$143K
STAY
2570
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$139K ﹤0.01%
7,222
+6,595
+1,052% +$134K
PDFS icon
2571
PDF Solutions
PDFS
$2.13B
$138K ﹤0.01%
+9,301
New +$122K
VNET
2572
VNET Group
VNET
$2.05B
$138K ﹤0.01%
8,905
– –
ZPIN
2573
DELISTED
Zhaopin Limited
ZPIN
$138K ﹤0.01%
9,096
– –
RCAP
2574
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$138K ﹤0.01%
11,280
-1,474
-12% -$21K
SSYS icon
2575
Stratasys
SSYS
$697M
$137K ﹤0.01%
1,654
– –
101 102
103
104 105

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.