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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
NDLS icon
2801
Noodles & Co
NDLS
$90.5M
$19K ﹤0.01%
92
– –
GNMK
2802
DELISTED
GenMark Diagnostics, Inc
GNMK
$19K ﹤0.01%
1,389
– –
ATRO icon
2803
Astronics
ATRO
$3.45B
$18K ﹤0.01%
584
+97
+20% +$2.56K
CNXN icon
2804
PC Connection
CNXN
$2.05B
$18K ﹤0.01%
729
– –
SSNI
2805
DELISTED
Silver Spring Networks, Inc.
SSNI
$18K ﹤0.01%
2,112
– –
FBC
2806
DELISTED
Flagstar Bancorp, Inc. New
FBC
$18K ﹤0.01%
1,166
– –
GTN icon
2807
Gray Television
GTN
$407M
$17K ﹤0.01%
1,493
– –
SOL
2808
DELISTED
Emeren Group
SOL
$17K ﹤0.01%
2,372
– –
CVT
2809
DELISTED
CVENT, INC.
CVT
$17K ﹤0.01%
599
– –
MRTN icon
2810
Marten Transport
MRTN
$1.33B
$16K ﹤0.01%
1,810
– –
ENPH icon
2811
Enphase Energy
ENPH
$4.84B
$15K ﹤0.01%
1,034
– –
VIVS
2812
VivoSim Labs
VIVS
$1.46M
$14K ﹤0.01%
8
– –
CACQ
2813
DELISTED
Caesars Acquisition Company
CACQ
$14K ﹤0.01%
1,392
– –
ISSI
2814
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$13K ﹤0.01%
778
– –
ANET icon
2815
Arista Networks
ANET
$219B
$12K ﹤0.01%
3,248
-1,264
-28% -$5.87K
ENOC
2816
DELISTED
EnerNOC, Inc.
ENOC
$12K ﹤0.01%
773
– –
FDML
2817
DELISTED
Federal-Mogul Holdings Corporation
FDML
$12K ﹤0.01%
767
– –
EFSC icon
2818
Enterprise Financial Services Corp
EFSC
$2.41B
$11K ﹤0.01%
550
– –
VNCE icon
2819
Vince Holding Corp
VNCE
$76.2M
$11K ﹤0.01%
40
– –
RVNC
2820
DELISTED
Revance Therapeutics, Inc.
RVNC
$11K ﹤0.01%
626
– –
CMLS
2821
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11K ﹤0.01%
321
– –
XOOM
2822
DELISTED
XOOM CORP COM
XOOM
$11K ﹤0.01%
654
– –
ZU
2823
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$11K ﹤0.01%
464
– –
REX icon
2824
REX American Resources
REX
$1.46B
$10K ﹤0.01%
996
– –
TCS
2825
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10K ﹤0.01%
+35
New +$10.1K
111 112
113
114 115

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.