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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
CDI
2601
DELISTED
CDI Corp.
CDI
$124K ﹤0.01%
6,989
-678
-9% -$11.3K
COHU icon
2602
Cohu
COHU
$2.39B
$123K ﹤0.01%
10,331
-998
-9% -$11.3K
MDXG icon
2603
MiMedx Group
MDXG
$626M
$123K ﹤0.01%
+10,686
New +$106K
EIGR
2604
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$123K ﹤0.01%
+14
New +$81.2K
EGBN icon
2605
Eagle Bancorp
EGBN
$867M
$122K ﹤0.01%
+3,436
New +$118K
FORM icon
2606
FormFactor
FORM
$8.11B
$122K ﹤0.01%
14,197
+2,055
+17% +$16.1K
VIA
2607
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$122K ﹤0.01%
+3,454
New +$135K
AEGR
2608
DELISTED
Aegerion Pharmaceuticals
AEGR
$122K ﹤0.01%
5,860
-23,715
-80% -$598K
ACHN
2609
DELISTED
Achillion Pharmaceuticals
ACHN
$121K ﹤0.01%
9,925
-3,636
-27% -$44.4K
SRPT icon
2610
Sarepta Therapeutics
SRPT
$1.66B
$118K ﹤0.01%
8,131
+3,106
+62% +$52.6K
EVRI
2611
DELISTED
Everi Holdings
EVRI
$117K ﹤0.01%
16,371
– –
GOGO icon
2612
Gogo Inc
GOGO
$515M
$116K ﹤0.01%
7,041
+665
+10% +$10.8K
UTL icon
2613
Unitil
UTL
$1,000M
$116K ﹤0.01%
3,141
– –
VANI icon
2614
Vivani Medical
VANI
$110M
$116K ﹤0.01%
+471
New +$164K
TZOO icon
2615
Travelzoo
TZOO
$103M
$115K ﹤0.01%
9,102
-28,104
-76% -$370K
FLTX
2616
DELISTED
Fleetmatics Group PLC
FLTX
$115K ﹤0.01%
+3,264
New +$112K
LAB icon
2617
Standard BioTools
LAB
$326M
$114K ﹤0.01%
3,379
+126
+4% +$3.57K
FSAM
2618
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$113K ﹤0.01%
+8,072
New +$112K
KIN
2619
DELISTED
Kindred Biosciences, Inc.
KIN
$111K ﹤0.01%
+14,850
New +$126K
DENN
2620
DELISTED
Denny's
DENN
$110K ﹤0.01%
10,616
+7,138
+205% +$63.3K
ISEE
2621
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$110K ﹤0.01%
2,467
+1,229
+99% +$51.6K
DWSN icon
2622
Dawson Geophysical
DWSN
$155M
$109K ﹤0.01%
17,670
– –
SSTK icon
2623
Shutterstock
SSTK
$205M
$108K ﹤0.01%
1,566
+716
+84% +$51.9K
CEMP
2624
DELISTED
Cempra, Inc.
CEMP
$108K ﹤0.01%
+4,592
New +$68.6K
CBR
2625
DELISTED
CIBER Inc.
CBR
$108K ﹤0.01%
30,434
-2,941
-9% -$9.52K
103 104
105
106 107

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.