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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
CPSS icon
2726
Consumer Portfolio Services
CPSS
$205M
$60K ﹤0.01%
+8,169
New +$58.3K
TPLM
2727
DELISTED
Triangle Petroleum Corporation
TPLM
$60K ﹤0.01%
12,749
+5,302
+71% +$35.5K
HMIN
2728
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$60K ﹤0.01%
2,007
– –
AOI
2729
DELISTED
Alliance One International
AOI
$59K ﹤0.01%
3,734
-3,617
-49% -$67.3K
BBSI icon
2730
Barrett Business Services
BBSI
$976M
$58K ﹤0.01%
8,460
-5,296
-38% -$39.1K
FRME icon
2731
First Merchants
FRME
$2.72B
$58K ﹤0.01%
2,563
– –
OPCH icon
2732
Option Care Health
OPCH
$3.4B
$58K ﹤0.01%
2,082
– –
WINA icon
2733
Winmark
WINA
$1.19B
$58K ﹤0.01%
664
– –
CSII
2734
DELISTED
Cardiovascular Systems, Inc.
CSII
$58K ﹤0.01%
1,919
+1,420
+285% +$40.6K
RENT
2735
DELISTED
RENTRAK CORP
RENT
$58K ﹤0.01%
+801
New +$60.5K
AMZG
2736
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$58K ﹤0.01%
93,740
– –
OLP
2737
One Liberty Properties
OLP
$548M
$57K ﹤0.01%
2,412
– –
RLYP
2738
DELISTED
RELYPSA INC COM
RLYP
$57K ﹤0.01%
1,859
– –
GLDD
2739
DELISTED
Great Lakes Dredge & Dock
GLDD
$56K ﹤0.01%
6,558
-11,883
-64% -$86.1K
WMAR
2740
DELISTED
West Marine Inc
WMAR
$55K ﹤0.01%
4,283
– –
ALJ
2741
DELISTED
Alon USA Energy Inc
ALJ
$55K ﹤0.01%
4,362
– –
LUMO
2742
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$54K ﹤0.01%
152
+15
+11% +$4.46K
DRNA
2743
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$54K ﹤0.01%
+3,277
New +$37.8K
OREX
2744
DELISTED
Orexigen Therapeutics, Inc.
OREX
$54K ﹤0.01%
+898
New +$45.1K
MITT
2745
TPG Mortgage Investment Trust
MITT
$230M
$53K ﹤0.01%
959
– –
PLPC icon
2746
Preformed Line Products
PLPC
$1.52B
$53K ﹤0.01%
979
– –
USPH icon
2747
US Physical Therapy
USPH
$1.14B
$53K ﹤0.01%
1,275
– –
CZR
2748
DELISTED
Caesars Entertainment Corporation
CZR
$53K ﹤0.01%
3,317
+147
+5% +$1.97K
BSBR icon
2749
Santander
BSBR
$39.7B
$52K ﹤0.01%
10,931
-1,444,135
-99% -$7.83M
KAI icon
2750
Kadant
KAI
$3.69B
$51K ﹤0.01%
1,187
– –
108 109
110
111 112

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.