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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
LEJU
2826
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$10K ﹤0.01%
+97
New +$12.3K
LXRX icon
2827
Lexicon Pharmaceuticals
LXRX
$1.02B
$9K ﹤0.01%
1,401
– –
CPL
2828
DELISTED
CPFL Energia S.A.
CPL
$9K ﹤0.01%
698
– –
UAM
2829
DELISTED
Universal American Corp
UAM
$9K ﹤0.01%
1,004
– –
STAA icon
2830
STAAR Surgical
STAA
$1.16B
$8K ﹤0.01%
839
– –
EPZM
2831
DELISTED
Epizyme, Inc
EPZM
$8K ﹤0.01%
410
– –
ATRS
2832
DELISTED
Antares Pharma, Inc.
ATRS
$7K ﹤0.01%
2,596
– –
SQNM
2833
DELISTED
SEQUENOM INC NEW
SQNM
$7K ﹤0.01%
1,920
– –
WIFI
2834
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
779
– –
GLUU
2835
DELISTED
Glu Mobile Inc.
GLUU
$6K ﹤0.01%
1,590
– –
OMED
2836
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5K ﹤0.01%
243
– –
EGY icon
2837
Vaalco Energy
EGY
$594M
$4K ﹤0.01%
913
– –
BV
2838
DELISTED
Bazaarvoice, Inc.
BV
$4K ﹤0.01%
500
– –
JIVE
2839
DELISTED
Jive Software, Inc.
JIVE
$3K ﹤0.01%
500
– –
CMCM
2840
Cheetah Mobile
CMCM
$88.8M
$2K ﹤0.01%
22
– –
ABUS icon
2841
Arbutus Biopharma
ABUS
$865M
– –
-113,900
Closed -$2.41M
ADVM
2842
DELISTED
Adverum Biotechnologies
ADVM
– –
-489
Closed -$167K
ALTO icon
2843
Alto Ingredients
ALTO
$360M
– –
-19,932
Closed -$278K
AMPH icon
2844
Amphastar Pharmaceuticals
AMPH
$825M
– –
-8,001
Closed -$93K
BYD icon
2845
CALL
Boyd Gaming
BYD
$6.47B
– –
-59,000
Closed -$599K
BBBY
2846
Bed Bath & Beyond
BBBY
$473M
– –
-1,110
Closed -$14K
CENT icon
2847
Central Garden & Pet Co
CENT
$2.74B
– –
-15,953
Closed -$99K
CNQ icon
2848
Canadian Natural Resources
CNQ
$96.9B
– –
-5,127,030
Closed -$96.3M
CYBR
2849
DELISTED
CyberArk
CYBR
– –
-20,545
Closed -$658K
CYTK icon
2850
Cytokinetics
CYTK
$11B
– –
-6,370
Closed -$22K
112 113
114
115 116

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.