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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
NM
2751
DELISTED
Navios Maritime Holdings Inc.
NM
$51K ﹤0.01%
1,245
– –
SREV
2752
DELISTED
ServiceSource International, Inc.
SREV
$51K ﹤0.01%
10,871
+7,780
+252% +$30.1K
COTY icon
2753
Coty
COTY
$2.33B
$49K ﹤0.01%
2,381
– –
IIP
2754
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$49K ﹤0.01%
6,131
– –
GSBC icon
2755
Great Southern Bancorp
GSBC
$863M
$48K ﹤0.01%
1,215
– –
MKTO
2756
DELISTED
MARKETO INC COM STK (DE)
MKTO
$47K ﹤0.01%
1,447
+231
+19% +$7.28K
SRCE icon
2757
1st Source
SRCE
$2.07B
$46K ﹤0.01%
1,487
– –
UMC icon
2758
United Microelectronic
UMC
$48.9B
$46K ﹤0.01%
20,152
-3,500
-15% -$7.45K
ELGX
2759
DELISTED
Endologix Inc
ELGX
$46K ﹤0.01%
302
– –
LDRH
2760
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$46K ﹤0.01%
1,394
– –
GDP
2761
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$46K ﹤0.01%
10,312
+791
+8% +$6.16K
RTK
2762
DELISTED
Rentech, Inc.
RTK
$46K ﹤0.01%
3,618
– –
PLUG icon
2763
Plug Power
PLUG
$2.92B
$45K ﹤0.01%
14,918
+1,963
+15% +$7.82K
HTB
2764
HomeTrust Bancshares
HTB
$818M
$45K ﹤0.01%
2,716
– –
ZOES
2765
DELISTED
Zoe's Kitchen, Inc.
ZOES
$44K ﹤0.01%
+1,457
New +$47.2K
INO icon
2766
Inovio Pharmaceuticals
INO
$79.8M
$43K ﹤0.01%
+390
New +$47.7K
TTSH
2767
DELISTED
Tile Shop Holdings
TTSH
$43K ﹤0.01%
4,901
– –
TXTR
2768
DELISTED
TEXTURA CORPORATION COM
TXTR
$43K ﹤0.01%
1,526
+245
+19% +$6.26K
BDSI
2769
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$43K ﹤0.01%
+3,610
New +$54.9K
SAN icon
2770
Banco Santander
SAN
$194B
$42K ﹤0.01%
5,428
+305
+6% +$2.45K
TCF
2771
DELISTED
TCF Financial Corporation Common Stock
TCF
$42K ﹤0.01%
+1,375
New +$39.6K
OPY icon
2772
Oppenheimer Holdings
OPY
$1.17B
$41K ﹤0.01%
1,777
– –
WSTC
2773
DELISTED
West Corporation
WSTC
$41K ﹤0.01%
1,233
– –
CASS icon
2774
Cass Information Systems
CASS
$698M
$40K ﹤0.01%
1,003
– –
RNET
2775
DELISTED
RigNet, Inc.
RNET
$40K ﹤0.01%
977
– –
109 110
111
112 113

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.