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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
SIGM
2651
DELISTED
Sigma Designs Inc
SIGM
$92K ﹤0.01%
+12,488
New +$56.1K
MFRM
2652
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$92K ﹤0.01%
1,589
+579
+57% +$36K
UNTD
2653
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$92K ﹤0.01%
6,313
– –
MTL
2654
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$91K ﹤0.01%
66,430
-46,152
-41% -$73.5K
EYPT icon
2655
EyePoint Inc
EYPT
$1.02B
$90K ﹤0.01%
+2,185
New +$87.4K
ENSV
2656
DELISTED
Enservco Corp.
ENSV
$90K ﹤0.01%
+3,745
New +$127K
ESIO
2657
DELISTED
Electro Scientific Industries
ESIO
$89K ﹤0.01%
11,405
-9,691
-46% -$69.1K
BANF icon
2658
BancFirst
BANF
$3.92B
$88K ﹤0.01%
2,762
– –
INSY
2659
DELISTED
Insys Therapeutics, Inc.
INSY
$88K ﹤0.01%
4,168
+140
+3% +$2.77K
PKOH icon
2660
Park-Ohio Holdings
PKOH
$554M
$87K ﹤0.01%
1,375
– –
UL icon
2661
Unilever
UL
$131B
$87K ﹤0.01%
+1,903
New +$87.3K
SN
2662
DELISTED
Sanchez Energy Corporation
SN
$85K ﹤0.01%
9,072
-782
-8% -$11.7K
YDLE
2663
DELISTED
YODLEE INC COMMON STOCK
YDLE
$85K ﹤0.01%
+6,954
New +$90K
DRYS
2664
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NC icon
2665
NACCO Industries
NC
$353M
$83K ﹤0.01%
6,141
– –
SGC icon
2666
Superior Group of Companies
SGC
$193M
$83K ﹤0.01%
+5,644
New +$68.8K
DSX icon
2667
Diana Shipping
DSX
$280M
$82K ﹤0.01%
17,401
– –
BFX
2668
DELISTED
BowFlex Inc.
BFX
$82K ﹤0.01%
+5,398
New +$72K
STB
2669
DELISTED
Student Transportation Inc
STB
$82K ﹤0.01%
13,119
– –
AGYS icon
2670
Agilysys
AGYS
$2.78B
$80K ﹤0.01%
6,390
-623
-9% -$7.25K
TTPH
2671
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$80K ﹤0.01%
+101
New +$54.4K
GERN icon
2672
Geron
GERN
$911M
$79K ﹤0.01%
24,381
-2,467
-9% -$6.83K
JBSS icon
2673
John B. Sanfilippo & Son
JBSS
$949M
$79K ﹤0.01%
+1,745
New +$68.3K
PLAB icon
2674
Photronics
PLAB
$1.79B
$79K ﹤0.01%
9,463
– –
CALL
2675
DELISTED
magicJack VocalTec Ltd
CALL
$79K ﹤0.01%
+9,671
New +$83.4K
105 106
107
108 109

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.