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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
IMMU
2901
DELISTED
Immunomedics Inc
IMMU
– –
-4,492
Closed -$17K
AXAS
2902
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,368
Closed -$144K
RST
2903
DELISTED
ROSETTA STONE INC
RST
– –
-4,004
Closed -$32K
LBY
2904
DELISTED
Libbey, Inc.
LBY
– –
-2,230
Closed -$58K
I
2905
DELISTED
INTELSAT S. A.
I
– –
-39,035
Closed -$669K
CYOU
2906
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-194,131
Closed -$4.64M
PETX
2907
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,226
Closed -$12K
MXWL
2908
DELISTED
Maxwell Technologies Inc
MXWL
– –
-1,426
Closed -$12K
NAVB
2909
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-1,995
Closed -$53K
BHBK
2910
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-19,015
Closed -$250K
LAYN
2911
DELISTED
Layne Christensen Co
LAYN
– –
-59,361
Closed -$576K
SPIL
2912
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-228,000
Closed -$1.55M
GUID
2913
DELISTED
Guidance Software, Inc.
GUID
– –
-894
Closed -$6K
ADPT
2914
DELISTED
Adeptus Health Inc
ADPT
– –
-13,654
Closed -$340K
SKUL
2915
DELISTED
SKULLCANDY INC
SKUL
– –
-2,180
Closed -$17K
POWR
2916
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-1,285
Closed -$12K
RJET
2917
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$0 ﹤0.01%
1
– –
TSYS
2918
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-5,341
Closed -$15K
RNDY
2919
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-699
Closed -$2K
WLT
2920
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-46,909
Closed -$109K
EOPN
2921
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-1,005
Closed -$9K
RNA
2922
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-39,100
Closed -$330K
KWK
2923
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-53,641
Closed -$33K
SWS
2924
DELISTED
SWS GROUP INC
SWS
– –
-14,865
Closed -$102K
MGAM
2925
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-15,948
Closed -$574K
115 116
117
118 119

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.