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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
TTEK icon
1101
Tetra Tech
TTEK
$8.34B
$5.18M ﹤0.01%
970,505
+5,075
+0.5% +$26.5K
NDSN icon
1102
Nordson
NDSN
$16.5B
$5.13M ﹤0.01%
65,863
-1,659
-2% -$126K
SLCA
1103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.12M ﹤0.01%
199,344
+27,478
+16% +$1.09M
WTS icon
1104
Watts Water Technologies
WTS
$11.5B
$5.11M ﹤0.01%
80,536
+9,835
+14% +$598K
INGN icon
1105
Inogen
INGN
$174M
$5.1M ﹤0.01%
162,609
-7,632
-4% -$185K
HDP
1106
DELISTED
Hortonworks, Inc.
HDP
$5.08M ﹤0.01%
+187,946
New +$4.77M
PACB icon
1107
Pacific Biosciences
PACB
$422M
$5.06M ﹤0.01%
+645,711
New +$4.13M
SCOR icon
1108
Comscore
SCOR
$108M
$5.06M ﹤0.01%
5,445
+4,016
+281% +$3.37M
DNY
1109
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.02M ﹤0.01%
298,906
-14,751
-5% -$248K
CNL
1110
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.01M ﹤0.01%
91,915
+21,942
+31% +$1.16M
AGO icon
1111
Assured Guaranty
AGO
$3.79B
$4.99M ﹤0.01%
192,099
+47,745
+33% +$1.15M
EFOR
1112
Everforth Inc
EFOR
$893M
$4.99M ﹤0.01%
150,214
+86,478
+136% +$2.6M
BCH icon
1113
Banco de Chile
BCH
$20.9B
$4.96M ﹤0.01%
236,800
-8,860
-4% -$195K
HPP
1114
Hudson Pacific Properties
HPP
$820M
$4.95M ﹤0.01%
23,512
-1,799
-7% -$348K
NBIX icon
1115
Neurocrine Biosciences
NBIX
$17.8B
$4.92M ﹤0.01%
220,192
-21,386
-9% -$405K
GHDX
1116
DELISTED
Genomic Health, Inc.
GHDX
$4.91M ﹤0.01%
153,647
+152,600
+14,575% +$4.97M
MUSA icon
1117
Murphy USA
MUSA
$11.4B
$4.8M ﹤0.01%
69,660
+1,517
+2% +$90.1K
GCO icon
1118
Genesco
GCO
$410M
$4.79M ﹤0.01%
62,450
+2,804
+5% +$213K
VIV icon
1119
Telefônica Brasil
VIV
$22.6B
$4.77M ﹤0.01%
269,675
-2,464
-0.9% -$47K
PCH
1120
DELISTED
PotlatchDeltic
PCH
$4.74M ﹤0.01%
113,222
+16,140
+17% +$680K
SM icon
1121
SM Energy
SM
$7.47B
$4.71M ﹤0.01%
122,158
+35,602
+41% +$1.78M
BCC icon
1122
Boise Cascade
BCC
$2.75B
$4.71M ﹤0.01%
126,669
+57,480
+83% +$1.98M
GEO icon
1123
The GEO Group
GEO
$4.11B
$4.67M ﹤0.01%
173,712
-34,886
-17% -$910K
TXNM
1124
TXNM Energy Inc
TXNM
$6.45B
$4.67M ﹤0.01%
157,443
-5,009
-3% -$142K
MSCC
1125
DELISTED
Microsemi Corp
MSCC
$4.66M ﹤0.01%
164,172
+67,039
+69% +$1.76M
43 44
45
46 47

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.