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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
PAHC icon
1076
Phibro Animal Health
PAHC
$1.42B
$5.71M ﹤0.01%
181,100
+6,000
+3% +$166K
MD icon
1077
Pediatrix Medical
MD
$2.17B
$5.71M ﹤0.01%
86,335
+46,926
+119% +$2.86M
ZD icon
1078
Ziff Davis
ZD
$1.93B
$5.7M ﹤0.01%
105,793
-4,087
-4% -$198K
EVR icon
1079
Evercore
EVR
$13.1B
$5.66M ﹤0.01%
108,098
-7,761
-7% -$388K
AWH
1080
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.64M ﹤0.01%
148,769
-118,569
-44% -$4.44M
STRZA
1081
DELISTED
Starz - Series A
STRZA
$5.64M ﹤0.01%
189,866
+7,726
+4% +$238K
ANF icon
1082
Abercrombie & Fitch
ANF
$4.37B
$5.63M ﹤0.01%
196,460
-60,367
-24% -$1.85M
PBH icon
1083
Prestige Consumer Healthcare
PBH
$2.41B
$5.63M ﹤0.01%
162,070
+34,148
+27% +$1.13M
ON icon
1084
ON Semiconductor
ON
$33.9B
$5.62M ﹤0.01%
554,993
-39,287
-7% -$345K
AVA icon
1085
Avista
AVA
$3.44B
$5.61M ﹤0.01%
158,543
+8,606
+6% +$294K
INFO
1086
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.59M ﹤0.01%
211,616
-21,319
-9% -$523K
XIFR
1087
XPLR Infrastructure LP
XIFR
$1.17B
$5.53M ﹤0.01%
163,783
-387
-0.2% -$13.3K
DATA
1088
DELISTED
Tableau Software, Inc.
DATA
$5.53M ﹤0.01%
65,216
+3,468
+6% +$276K
TMX
1089
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.51M ﹤0.01%
307,333
-204,414
-40% -$3.41M
ABAX
1090
DELISTED
Abaxis Inc
ABAX
$5.47M ﹤0.01%
96,266
-40,510
-30% -$2.17M
ARRS
1091
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.46M ﹤0.01%
180,895
-7,310
-4% -$207K
RPM icon
1092
RPM International
RPM
$13.8B
$5.37M ﹤0.01%
105,965
+13,741
+15% +$639K
MAIN icon
1093
Main Street Capital
MAIN
$5.02B
$5.35M ﹤0.01%
183,044
-25,944
-12% -$801K
TRGP icon
1094
Targa Resources
TRGP
$58.2B
$5.34M ﹤0.01%
50,373
+11,697
+30% +$1.35M
SPLK
1095
DELISTED
Splunk Inc
SPLK
$5.34M ﹤0.01%
90,590
+14,536
+19% +$892K
OCSL icon
1096
Oaktree Specialty Lending
OCSL
$1.04B
$5.29M ﹤0.01%
220,317
-31,549
-13% -$816K
FPO
1097
DELISTED
First Potomac Realty Trust
FPO
$5.29M ﹤0.01%
428,159
-18,407
-4% -$224K
AGU
1098
DELISTED
Agrium
AGU
$5.28M ﹤0.01%
55,752
-247,230
-82% -$23.2M
LYV icon
1099
Live Nation Entertainment
LYV
$41.7B
$5.21M ﹤0.01%
199,675
+2,688
+1% +$67.8K
KATE
1100
DELISTED
Kate Spade & Company
KATE
$5.19M ﹤0.01%
162,111
+8,716
+6% +$249K
42 43
44
45 46

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.