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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
ERIE icon
2676
Erie Indemnity
ERIE
$11.7B
$78K ﹤0.01%
858
– –
HOV icon
2677
Hovnanian Enterprises
HOV
$785M
$78K ﹤0.01%
756
+80
+12% +$7.83K
TREE icon
2678
LendingTree
TREE
$544M
$78K ﹤0.01%
+1,620
New +$67.1K
TRVN
2679
DELISTED
Trevena, Inc.
TRVN
$78K ﹤0.01%
21
-8
-28% -$26.5K
PENX
2680
DELISTED
PENFORD CORP
PENX
$78K ﹤0.01%
4,189
– –
CRMT icon
2681
America's Car Mart
CRMT
$25.3M
$77K ﹤0.01%
1,446
– –
VOXX
2682
DELISTED
VOXX International Corporation Class A
VOXX
$77K ﹤0.01%
8,760
-6,951
-44% -$58.1K
ICD
2683
DELISTED
Independence Contract Drilling, Inc.
ICD
$77K ﹤0.01%
+740
New +$110K
GFIG
2684
DELISTED
GFI GROUP INC
GFIG
$77K ﹤0.01%
14,071
-19,406
-58% -$102K
AGM icon
2685
Federal Agricultural Mortgage
AGM
$2.27B
$76K ﹤0.01%
2,492
– –
MCRI icon
2686
Monarch Casino & Resort
MCRI
$2.14B
$76K ﹤0.01%
4,594
-448
-9% -$6.8K
NFBK
2687
DELISTED
Northfield Bancorp
NFBK
$76K ﹤0.01%
5,137
– –
UI icon
2688
Ubiquiti
UI
$31.8B
$76K ﹤0.01%
2,564
-9,268
-78% -$295K
TEN
2689
Tsakos Energy Navigation Ltd
TEN
$1.19B
$76K ﹤0.01%
2,175
– –
AROW icon
2690
Arrow Financial
AROW
$652M
$75K ﹤0.01%
3,509
– –
INSM icon
2691
Insmed
INSM
$23.2B
$75K ﹤0.01%
4,804
+3,735
+349% +$53K
PRTS icon
2692
CarParts.com
PRTS
$42.8M
$74K ﹤0.01%
+3,164
New +$84.7K
KFRC icon
2693
Kforce
KFRC
$983M
$73K ﹤0.01%
3,056
-37,229
-92% -$836K
ZEUS
2694
DELISTED
Olympic Steel
ZEUS
$73K ﹤0.01%
4,112
-3,535
-46% -$64.3K
MTBL
2695
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$73K ﹤0.01%
19,519
– –
SEMI
2696
DELISTED
SunEdison Semiconductor Limited
SEMI
$73K ﹤0.01%
+3,945
New +$70.5K
REV
2697
DELISTED
Revlon, Inc.
REV
$73K ﹤0.01%
2,136
+1,066
+100% +$35.4K
WRES
2698
DELISTED
WARREN RESOURCES INC
WRES
$73K ﹤0.01%
+45,620
New +$129K
CMRE icon
2699
Costamare
CMRE
$1.9B
$72K ﹤0.01%
4,107
– –
REXR icon
2700
Rexford Industrial Realty
REXR
$8.7B
$72K ﹤0.01%
4,562
+1,214
+36% +$18.3K
106 107
108
109 110

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.