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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
PHI icon
2876
PLDT
PHI
$4.25B
– –
-78,284
Closed -$5.4M
PRU icon
2877
CALL
Prudential Financial
PRU
$41.7B
– –
-218,000
Closed -$19.2M
RM icon
2878
Regional Management Corp
RM
$384M
– –
-2,176
Closed -$39K
RMTI icon
2879
Rockwell Medical
RMTI
$26.2M
– –
-15
Closed -$15K
SCCO icon
2880
PUT
Southern Copper
SCCO
$141B
– –
-43,148
Closed -$1.19M
SPWH icon
2881
Sportsman's Warehouse
SPWH
$43.7M
– –
-74,002
Closed -$498K
SPY icon
2882
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-387,400
Closed -$76.3M
TCRT icon
2883
Alaunos Therapeutics
TCRT
$4.74M
– –
-30
Closed -$12K
TTGT icon
2884
TechTarget
TTGT
$246M
– –
-13,744
Closed -$118K
UTMD icon
2885
Utah Medical Products
UTMD
$214M
– –
-4,665
Closed -$227K
VXRT
2886
DELISTED
Vaxart
VXRT
– –
-14,400
Closed -$391K
WIX icon
2887
WIX.com
WIX
$2.15B
– –
-2,609
Closed -$42K
WPM icon
2888
Wheaton Precious Metals
WPM
$50.6B
– –
-847,640
Closed -$16.9M
XLE icon
2889
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-92,400
Closed -$4.19M
XLY icon
2890
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-299,584
Closed -$9.99M
YPF icon
2891
YPF
YPF
$20.2B
– –
-72,200
Closed -$2.67M
PHLT
2892
DELISTED
Performant Healthcare Inc
PHLT
– –
-8,428
Closed -$68K
USAP
2893
DELISTED
Universal Stainless & Alloy
USAP
– –
-213
Closed -$6K
AY
2894
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-80,194
Closed -$2.85M
AAMC
2895
DELISTED
Altisource Asset Management Corp
AAMC
– –
-6,372
Closed -$2.53M
CTG
2896
DELISTED
Computer Task Group, Inc.
CTG
– –
-4,041
Closed -$45K
RBCN
2897
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,245
Closed -$53K
ECOM
2898
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-900
Closed -$15K
CSLT
2899
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-249,897
Closed -$3.23M
ADMS
2900
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-47,800
Closed -$890K
114 115
116
117 118

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.