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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
TMHC icon
2701
Taylor Morrison
TMHC
$72K ﹤0.01%
3,817
+434
+13% +$7.75K
JOBS
2702
DELISTED
51job Inc
JOBS
$72K ﹤0.01%
2,000
-24,190
-92% -$806K
LOXO
2703
DELISTED
Loxo Oncology, Inc
LOXO
$72K ﹤0.01%
+6,122
New +$71.3K
RSYS
2704
DELISTED
Radisys Corp
RSYS
$72K ﹤0.01%
+30,596
New +$72.6K
SQI
2705
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$72K ﹤0.01%
4,993
– –
VTG
2706
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$72K ﹤0.01%
147,094
+32,094
+28% +$26.6K
PRO
2707
DELISTED
PROS Holdings
PRO
$71K ﹤0.01%
2,575
– –
MOD icon
2708
Modine Manufacturing
MOD
$12.8B
$70K ﹤0.01%
5,152
– –
FSTR icon
2709
Foster
FSTR
$443M
$69K ﹤0.01%
1,420
– –
FCBC icon
2710
First Community Bankshares
FCBC
$915M
$68K ﹤0.01%
4,118
– –
WHG icon
2711
Westwood Holdings Group
WHG
$182M
$68K ﹤0.01%
+1,099
New +$66.7K
CSS
2712
DELISTED
CSS Industries, Inc.
CSS
$68K ﹤0.01%
2,443
– –
MEET
2713
DELISTED
The Meet Group, Inc. Common Stock
MEET
$66K ﹤0.01%
+43,022
New +$74.9K
OMER icon
2714
Omeros
OMER
$709M
$65K ﹤0.01%
+2,635
New +$48K
WLFC icon
2715
Willis Lease Finance
WLFC
$1.65B
$65K ﹤0.01%
8,856
– –
COWN
2716
DELISTED
Cowen Inc. Class A Common Stock
COWN
$65K ﹤0.01%
3,384
+2,161
+177% +$36K
TSRO
2717
DELISTED
TESARO, Inc.
TSRO
$64K ﹤0.01%
1,742
+1,653
+1,857% +$51K
DVAX
2718
DELISTED
Dynavax Technologies
DVAX
$63K ﹤0.01%
3,716
-1
-0% -$15
COVS
2719
DELISTED
Covisint Corporation
COVS
$63K ﹤0.01%
+23,859
New +$68.3K
CKEC
2720
DELISTED
Carmike Cinemas Inc
CKEC
$63K ﹤0.01%
2,386
+1,935
+429% +$55.3K
ARAY icon
2721
Accuray
ARAY
$28.4M
$62K ﹤0.01%
8,244
– –
GTS
2722
DELISTED
Triple-S Management Corporation
GTS
$62K ﹤0.01%
2,722
– –
IMPR
2723
DELISTED
IMPRIVATA, INC COM
IMPR
$62K ﹤0.01%
4,761
– –
CRAI icon
2724
CRA International
CRAI
$1.1B
$61K ﹤0.01%
+2,025
New +$59.6K
CAS
2725
DELISTED
A M Castle & Co
CAS
$61K ﹤0.01%
7,607
-4,582
-38% -$33.4K
107 108
109
110 111

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.