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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
FF icon
2576
Future Fuel
FF
$204M
$136K ﹤0.01%
10,423
-988
-9% -$12.2K
THR
2577
DELISTED
Thermon Group Holdings
THR
$136K ﹤0.01%
5,618
+2,927
+109% +$69.6K
RSPP
2578
DELISTED
RSP Permian, Inc.
RSPP
$136K ﹤0.01%
5,442
-29,812
-85% -$733K
OWW
2579
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$136K ﹤0.01%
16,564
– –
PRTA icon
2580
Prothena Corp
PRTA
$458M
$135K ﹤0.01%
6,485
-9,684
-60% -$202K
RDUS
2581
DELISTED
Radius Health, Inc.
RDUS
$135K ﹤0.01%
+3,464
New +$82.1K
FSM icon
2582
Fortuna Silver Mines
FSM
$2.59B
$134K ﹤0.01%
29,514
-3,482
-11% -$14.9K
SGMO
2583
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$134K ﹤0.01%
8,798
+889
+11% +$10.8K
AGX icon
2584
Argan
AGX
$7.98B
$132K ﹤0.01%
3,913
-8,888
-69% -$291K
PGEN icon
2585
Precigen
PGEN
$1.93B
$131K ﹤0.01%
5,003
+2,178
+77% +$47.8K
TOWN icon
2586
Towne Bank
TOWN
$3.35B
$131K ﹤0.01%
8,651
+1,380
+19% +$20.3K
PETS icon
2587
PetMed Express
PETS
$42.5M
$130K ﹤0.01%
9,078
-881
-9% -$11.9K
JGW
2588
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$130K ﹤0.01%
12,229
-15,371
-56% -$162K
PRSS
2589
DELISTED
CafePress Inc.
PRSS
$128K ﹤0.01%
54,548
+15,628
+40% +$41K
AORT icon
2590
Artivion
AORT
$1.23B
$126K ﹤0.01%
11,101
-1,075
-9% -$11.1K
BELFB
2591
Bel Fuse Inc Class B
BELFB
$3.88B
$126K ﹤0.01%
4,623
-447
-9% -$11.7K
BGFV
2592
DELISTED
Big 5 Sporting Goods
BGFV
$126K ﹤0.01%
8,617
-829
-9% -$10.2K
QUOT
2593
DELISTED
Quotient Technology Inc
QUOT
$126K ﹤0.01%
+7,078
New +$105K
ALR
2594
DELISTED
AlerisLife Inc
ALR
$126K ﹤0.01%
3,047
+1,571
+106% +$65.7K
PTLA
2595
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$126K ﹤0.01%
+4,454
New +$124K
KCG
2596
DELISTED
KCG Holdings, Inc.
KCG
$125K ﹤0.01%
10,650
+10,084
+1,782% +$111K
ANV
2597
DELISTED
Allied Nevada Gold Corp
ANV
$125K ﹤0.01%
144,110
-153,640
-52% -$255K
BUSE icon
2598
First Busey Corp
BUSE
$2.52B
$124K ﹤0.01%
+6,362
New +$119K
PAYC icon
2599
Paycom
PAYC
$6.78B
$124K ﹤0.01%
4,721
-38,546
-89% -$853K
TK icon
2600
Teekay
TK
$975M
$124K ﹤0.01%
2,428
-350
-13% -$19K
102 103
104
105 106

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.