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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
VNM icon
1051
VanEck Vietnam ETF
VNM
$470M
$6.2M ﹤0.01%
+322,301
New +$6.64M
VRNT
1052
DELISTED
Verint Systems
VRNT
$6.19M ﹤0.01%
208,494
+126,187
+153% +$3.68M
SIR
1053
DELISTED
SELECT INCOME REIT
SIR
$6.17M ﹤0.01%
575,293
-17,465
-3% -$185K
CFR icon
1054
Cullen/Frost Bankers
CFR
$10.3B
$6.12M ﹤0.01%
86,591
-1,410
-2% -$106K
PPC icon
1055
Pilgrim's Pride
PPC
$7B
$6.1M ﹤0.01%
185,982
-85
-0% -$2.69K
AWR icon
1056
American States Water
AWR
$3.37B
$6.06M ﹤0.01%
160,922
-37,688
-19% -$1.3M
AMSG
1057
DELISTED
Amsurg Corp
AMSG
$6.06M ﹤0.01%
110,735
+64,746
+141% +$3.3M
DPZ icon
1058
Domino's
DPZ
$11.5B
$6.06M ﹤0.01%
64,329
-35,983
-36% -$3.23M
SCTY
1059
DELISTED
SolarCity Corporation
SCTY
$6.02M ﹤0.01%
112,555
-46,731
-29% -$2.51M
ITCI
1060
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.02M ﹤0.01%
340,933
– –
ALE
1061
DELISTED
Allete
ALE
$6.01M ﹤0.01%
108,937
+48,570
+80% +$2.49M
HNT
1062
DELISTED
HEALTH NET INC
HNT
$5.98M ﹤0.01%
111,779
-104,599
-48% -$5.15M
SBH icon
1063
Sally Beauty Holdings
SBH
$1.44B
$5.98M ﹤0.01%
194,564
-234,394
-55% -$6.96M
AHT
1064
Ashford Hospitality Trust
AHT
$21M
$5.94M ﹤0.01%
573
+37
+7% +$373K
BFS
1065
Saul Centers
BFS
$884M
$5.93M ﹤0.01%
103,650
-4,890
-5% -$261K
HAWK
1066
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.91M ﹤0.01%
156,774
-30,615
-16% -$1.09M
RAD
1067
DELISTED
Rite Aid Corporation
RAD
$5.88M ﹤0.01%
39,128
+4,241
+12% +$471K
TRCO
1068
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.87M ﹤0.01%
+98,126
New +$6.02M
CTCT
1069
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5.86M ﹤0.01%
159,629
-14,872
-9% -$488K
CDW icon
1070
CDW
CDW
$17.6B
$5.86M ﹤0.01%
166,498
+150,206
+922% +$4.86M
MIC
1071
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.83M ﹤0.01%
82,072
+6,123
+8% +$417K
WAL icon
1072
Western Alliance Bancorporation
WAL
$9.15B
$5.8M ﹤0.01%
208,668
-98,119
-32% -$2.53M
NEU icon
1073
NewMarket
NEU
$7.21B
$5.79M ﹤0.01%
14,347
+2,940
+26% +$1.13M
EXL
1074
DELISTED
EXCEL TRUST , INC COM STK
EXL
$5.76M ﹤0.01%
429,930
+2,220
+0.5% +$28.4K
CNO icon
1075
CNO Financial Group
CNO
$5B
$5.72M ﹤0.01%
332,314
+18,695
+6% +$322K
41 42
43
44 45

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.