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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
CSR
1026
Centerspace
CSR
$943M
$6.9M ﹤0.01%
84,457
-2,781
-3% -$227K
SBY
1027
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6.89M ﹤0.01%
416,158
-64,404
-13% -$1.07M
MR
1028
DELISTED
Montage Resources Corporation Common Stock
MR
$6.76M ﹤0.01%
64,076
-7,822
-11% -$1.3M
ELP
1029
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6.73M ﹤0.01%
1,277,875
+23,362
+2% +$126K
KEP icon
1030
Korea Electric Power
KEP
$15.6B
$6.67M ﹤0.01%
344,816
-29,356
-8% -$620K
TGI
1031
DELISTED
Triumph Group
TGI
$6.67M ﹤0.01%
99,234
+1,426
+1% +$93.7K
BTU
1032
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.66M ﹤0.01%
57,325
-61,882
-52% -$9.23M
MSM icon
1033
MSC Industrial Direct
MSM
$6.97B
$6.63M ﹤0.01%
81,552
+19,054
+30% +$1.55M
QLIK
1034
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.62M ﹤0.01%
214,407
+12,865
+6% +$367K
ATHN
1035
DELISTED
Athenahealth, Inc.
ATHN
$6.62M ﹤0.01%
45,394
+22,974
+102% +$2.88M
AYI icon
1036
Acuity Brands
AYI
$9.93B
$6.6M ﹤0.01%
47,140
+8,870
+23% +$1.21M
PINC
1037
DELISTED
Premier
PINC
$6.56M ﹤0.01%
195,621
-48,659
-20% -$1.59M
PEGI
1038
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.55M ﹤0.01%
265,633
+106,953
+67% +$2.89M
NMBL
1039
DELISTED
Nimble Storage, Inc.
NMBL
$6.55M ﹤0.01%
238,076
+7,376
+3% +$196K
JACK icon
1040
Jack in the Box
JACK
$298M
$6.43M ﹤0.01%
80,408
+24,024
+43% +$1.75M
PRXL
1041
DELISTED
Parexel International Corp
PRXL
$6.4M ﹤0.01%
115,149
+65,398
+131% +$3.77M
AD
1042
Array Digital Infrastructure
AD
$3.05B
$6.38M ﹤0.01%
160,056
-2,306
-1% -$84.5K
OSIS icon
1043
OSI Systems
OSIS
$3.54B
$6.37M ﹤0.01%
89,971
-16,643
-16% -$1.14M
IDA icon
1044
Idacorp
IDA
$8.21B
$6.3M ﹤0.01%
95,125
+16,155
+20% +$991K
MMS icon
1045
Maximus
MMS
$3.23B
$6.3M ﹤0.01%
114,797
-44,905
-28% -$2.18M
AVIV
1046
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$6.29M ﹤0.01%
182,297
-5,591
-3% -$178K
ALX
1047
Alexander's
ALX
$1.4B
$6.26M ﹤0.01%
14,322
-538
-4% -$223K
NWE icon
1048
NorthWestern Energy
NWE
$4.46B
$6.22M ﹤0.01%
109,898
+1,291
+1% +$67.4K
UAE icon
1049
iShares MSCI UAE ETF
UAE
$306M
$6.2M ﹤0.01%
322,028
+50,037
+18% +$1.09M
TEO icon
1050
Telecom Argentina
TEO
$5.9B
$6.2M ﹤0.01%
320,448
+71,971
+29% +$1.51M
40 41
42
43 44

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.