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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
TAHO
2776
DELISTED
Tahoe Resources Inc
TAHO
$40K ﹤0.01%
2,885
– –
KYTH
2777
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$40K ﹤0.01%
1,142
+182
+19% +$6.35K
ALG icon
2778
Alamo Group
ALG
$2.01B
$39K ﹤0.01%
795
– –
SHOE
2779
Shoe Station Group
SHOE
$395M
$39K ﹤0.01%
3,050
– –
ALCO icon
2780
Alico
ALCO
$286M
$38K ﹤0.01%
769
– –
ARWR icon
2781
Arrowhead Research
ARWR
$12.1B
$38K ﹤0.01%
5,235
+679
+15% +$4.62K
BMTC
2782
DELISTED
Bryn Mawr Bank Corp
BMTC
$37K ﹤0.01%
1,194
-5,380
-82% -$161K
SWBI icon
2783
Smith & Wesson
SWBI
$655M
$34K ﹤0.01%
4,621
– –
ARII
2784
DELISTED
American Railcar Industries, Inc.
ARII
$32K ﹤0.01%
631
– –
CHUY
2785
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$30K ﹤0.01%
1,530
– –
ANAT
2786
DELISTED
American National Group, Inc. Common Stock
ANAT
$30K ﹤0.01%
260
– –
AMTG
2787
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$30K ﹤0.01%
1,859
-2,559
-58% -$41.5K
NTLS
2788
DELISTED
NTELOS HLDGS CORP COM
NTLS
$29K ﹤0.01%
7,039
-6,073
-46% -$47.8K
AXDX
2789
DELISTED
Accelerate Diagnostics
AXDX
$28K ﹤0.01%
145
– –
CCO icon
2790
Clear Channel Outdoor Holdings
CCO
$1.23B
$28K ﹤0.01%
2,597
– –
VWR
2791
DELISTED
VWR Corporation
VWR
$26K ﹤0.01%
+992
New +$23.7K
QUAD icon
2792
Quad
QUAD
$430M
$25K ﹤0.01%
1,107
– –
PLOW icon
2793
Douglas Dynamics
PLOW
$1.07B
$24K ﹤0.01%
1,125
-1,726
-61% -$37K
AUD
2794
DELISTED
Audacy, Inc.
AUD
$23K ﹤0.01%
1,896
– –
EPE
2795
DELISTED
EP Energy Corporation
EPE
$23K ﹤0.01%
2,185
-265
-11% -$3.4K
GBL
2796
DELISTED
GAMCO Investors, Inc.
GBL
$22K ﹤0.01%
466
– –
OMN
2797
DELISTED
OMNOVA Solutions Inc.
OMN
$22K ﹤0.01%
2,732
– –
ADAM
2798
Adamas Trust
ADAM
$777M
$21K ﹤0.01%
679
– –
CALD
2799
DELISTED
Callidus Software, Inc.
CALD
$21K ﹤0.01%
1,307
– –
XONE
2800
DELISTED
The ExOne Company
XONE
$20K ﹤0.01%
1,184
– –
110 111
112
113 114

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.