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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
CWEN icon
1001
Clearway Energy Class C
CWEN
$5.01B
$7.91M ﹤0.01%
335,600
+163,558
+95% +$3.8M
KPTI icon
1002
Karyopharm Therapeutics
KPTI
$175M
$7.86M ﹤0.01%
13,994
-1,394
-9% -$792K
ESNT icon
1003
Essent Group
ESNT
$6.1B
$7.79M ﹤0.01%
303,191
+139,483
+85% +$3.32M
SC
1004
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.68M ﹤0.01%
391,524
-594,468
-60% -$10.9M
MASI
1005
DELISTED
Masimo
MASI
$7.67M ﹤0.01%
291,351
+109,752
+60% +$2.71M
SVU
1006
DELISTED
SUPERVALU Inc.
SVU
$7.65M ﹤0.01%
112,656
-9,891
-8% -$617K
RBS.PRQ
1007
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$7.62M ﹤0.01%
300,467
– –
MFIC icon
1008
MidCap Financial Investment
MFIC
$795M
$7.6M ﹤0.01%
341,314
-49,854
-13% -$1.19M
PTEN icon
1009
Patterson-UTI
PTEN
$3.71B
$7.58M ﹤0.01%
456,553
+36,765
+9% +$776K
INFA
1010
DELISTED
INFORMATICA CORP
INFA
$7.56M ﹤0.01%
198,228
-361,381
-65% -$13M
IJR icon
1011
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.55M ﹤0.01%
132,386
-4,216
-3% -$230K
SWX icon
1012
Southwest Gas
SWX
$6.7B
$7.49M ﹤0.01%
121,186
+12,765
+12% +$724K
STLD icon
1013
Steel Dynamics
STLD
$36B
$7.46M ﹤0.01%
377,925
+24,579
+7% +$530K
VA
1014
DELISTED
Virgin America Inc.
VA
$7.45M ﹤0.01%
+172,258
New +$6.22M
SAFM
1015
DELISTED
Sanderson Farms Inc
SAFM
$7.42M ﹤0.01%
88,286
+38,836
+79% +$3.35M
PVTB
1016
DELISTED
PrivateBancorp Inc
PVTB
$7.38M ﹤0.01%
220,903
+64,052
+41% +$2M
TSNU
1017
DELISTED
Tyson Foods, Inc.
TSNU
$7.32M ﹤0.01%
145,377
+4,283
+3% +$218K
PF
1018
DELISTED
Pinnacle Foods, Inc.
PF
$7.3M ﹤0.01%
206,889
+14,741
+8% +$496K
PBYI icon
1019
Puma Biotechnology
PBYI
$413M
$7.14M ﹤0.01%
37,738
-7,792
-17% -$1.73M
CCU icon
1020
Compañía de Cervecerías Unidas
CCU
$2.18B
$7.14M ﹤0.01%
384,664
– –
KLXI
1021
DELISTED
KLX Inc.
KLXI
$7.13M ﹤0.01%
+205,012
New +$7.21M
IRC
1022
DELISTED
INLAND REAL ESTATE CORP
IRC
$7.11M ﹤0.01%
649,112
-23,591
-4% -$250K
CRI icon
1023
Carter's
CRI
$1.42B
$6.99M ﹤0.01%
80,060
+30,664
+62% +$2.47M
VR
1024
DELISTED
Validus Hold Ltd
VR
$6.99M ﹤0.01%
168,145
-133,019
-44% -$5.37M
QAT icon
1025
iShares MSCI Qatar ETF
QAT
$64.2M
$6.95M ﹤0.01%
290,353
+53,832
+23% +$1.35M
39 40
41
42 43

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.