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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
LIN
2926
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-71,400
Closed -$1.58M
FST
2927
DELISTED
FOREST OIL CORPORATION
FST
– –
-195,506
Closed -$229K
CPWR
2928
DELISTED
COMPUWARE CORP
CPWR
– –
-73,394
Closed -$748K
BKW
2929
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-262,357
Closed -$7.78M
CNVR
2930
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-39,184
Closed -$1.34M
TIBX
2931
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-339,889
Closed -$8.03M
KOG
2932
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-111,851
Closed -$1.52M
SMA
2933
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-128,196
Closed -$1.29M
CNQR
2934
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-25,108
Closed -$3.18M
KMR
2935
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-816,879
Closed -$75.8M
BYI
2936
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-17,522
Closed -$1.41M
VVTV
2937
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-268,900
Closed -$1.38M
DNDN
2938
DELISTED
DENDREON CORPORATION
DNDN
– –
-196,885
Closed -$283K
ATHL
2939
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-36,695
Closed -$2.14M
TWTC
2940
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-67,384
Closed -$2.8M
BNNY
2941
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-12,691
Closed -$583K
URS
2942
DELISTED
URS CORP
URS
– –
-32,810
Closed -$1.89M
GTAT
2943
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-466,121
Closed -$5.05M
MEAS
2944
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-12,494
Closed -$1.07M
BTM
2945
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-9,201,762
Closed -$6.44M
KEM
2946
DELISTED
KEMET Corporation
KEM
– –
-6,348
Closed -$26K
FWLT
2947
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-290,842
Closed -$9.2M
MOVE
2948
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-9,201
Closed -$193K
REGI
2949
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-119,873
Closed -$1.22M
GFN
2950
DELISTED
General Finance Corporation
GFN
– –
-12,395
Closed -$110K
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.