We are live on ! Find out more
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
ENTR
2626
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$108K ﹤0.01%
42,581
-5,443
-11% -$13.2K
AFAM
2627
DELISTED
Almost Family Inc
AFAM
$108K ﹤0.01%
3,744
-364
-9% -$10.2K
CVCO icon
2628
Cavco Industries
CVCO
$4.39B
$107K ﹤0.01%
1,346
+105
+8% +$7.71K
DGII icon
2629
Digi International
DGII
$2.52B
$107K ﹤0.01%
11,466
-1,110
-9% -$8.77K
SYBT icon
2630
Stock Yards Bancorp
SYBT
$2.41B
$106K ﹤0.01%
4,776
– –
SFUN
2631
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$106K ﹤0.01%
287
– –
XCRA
2632
DELISTED
Xcerra Corporation
XCRA
$106K ﹤0.01%
11,483
– –
CPE
2633
DELISTED
Callon Petroleum Company
CPE
$105K ﹤0.01%
1,932
-6,978
-78% -$412K
CONN
2634
DELISTED
Conn's Inc.
CONN
$104K ﹤0.01%
5,559
+539
+11% +$15.2K
DANG
2635
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$104K ﹤0.01%
11,247
– –
MNR
2636
DELISTED
Monmouth Real Estate Investment Corp
MNR
$103K ﹤0.01%
9,282
+1,480
+19% +$16.2K
AMCC
2637
DELISTED
Applied Micro Circuits Corporation New
AMCC
$103K ﹤0.01%
15,892
+1,675
+12% +$10.7K
ZINC
2638
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$102K ﹤0.01%
6,442
– –
PQUE
2639
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$102K ﹤0.01%
27,275
-2,483
-8% -$9.29K
TRC icon
2640
Tejon Ranch
TRC
$476M
$101K ﹤0.01%
3,545
– –
UTI icon
2641
Universal Technical Institute
UTI
$2.08B
$101K ﹤0.01%
10,273
-930
-8% -$9.78K
SIMG
2642
DELISTED
SILICON IMAGE INC
SIMG
$101K ﹤0.01%
18,410
+12,778
+227% +$68.7K
KOPN icon
2643
Kopin
KOPN
$663M
$99K ﹤0.01%
27,391
-2,643
-9% -$9.1K
VICR icon
2644
Vicor
VICR
$9.62B
$99K ﹤0.01%
8,194
-795
-9% -$9.42K
MSEX icon
2645
Middlesex Water
MSEX
$1.05B
$96K ﹤0.01%
4,183
-7,408
-64% -$161K
CBK
2646
DELISTED
Christopher & Banks Corporation
CBK
$95K ﹤0.01%
16,602
-1,605
-9% -$10.2K
WSFS icon
2647
WSFS Financial
WSFS
$4.1B
$93K ﹤0.01%
3,630
– –
WG
2648
DELISTED
Willbros Group
WG
$93K ﹤0.01%
14,797
+2,186
+17% +$12.5K
COKE icon
2649
Coca-Cola Consolidated
COKE
$12.3B
$92K ﹤0.01%
10,480
– –
OTIC
2650
DELISTED
Otonomy, Inc.
OTIC
$92K ﹤0.01%
2,749
-23,036
-89% -$617K
104 105
106
107 108

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.