We are live on ! Find out more
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
KS
1126
DELISTED
KapStone Paper and Pack Corp.
KS
$4.63M ﹤0.01%
157,836
-26,554
-14% -$773K
FLO icon
1127
Flowers Foods
FLO
$1.63B
$4.62M ﹤0.01%
240,928
-1,635
-0.7% -$30.9K
ALSN icon
1128
Allison Transmission
ALSN
$9.96B
$4.57M ﹤0.01%
134,745
+18,592
+16% +$592K
UPL
1129
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.54M ﹤0.01%
345,386
-136,431
-28% -$2.75M
PE
1130
DELISTED
PARSLEY ENERGY INC
PE
$4.54M ﹤0.01%
284,738
-655,572
-70% -$10.6M
CBST
1131
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.54M ﹤0.01%
45,096
-319,908
-88% -$24.9M
DECK icon
1132
Deckers Outdoor
DECK
$13.8B
$4.54M ﹤0.01%
298,932
-73,824
-20% -$1.12M
BEL
1133
DELISTED
Belmond Ltd.
BEL
$4.52M ﹤0.01%
365,516
+28,736
+9% +$328K
BOH icon
1134
Bank of Hawaii
BOH
$3.19B
$4.52M ﹤0.01%
76,175
+11,138
+17% +$642K
QSR icon
1135
Restaurant Brands International
QSR
$25.8B
$4.51M ﹤0.01%
+115,477
New +$4.44M
UBSI icon
1136
United Bankshares
UBSI
$6.6B
$4.51M ﹤0.01%
120,349
+12,157
+11% +$418K
CSL icon
1137
Carlisle Companies
CSL
$13.8B
$4.5M ﹤0.01%
49,921
+6,669
+15% +$576K
SHLD
1138
DELISTED
Sears Holding Corporation
SHLD
$4.49M ﹤0.01%
136,048
-210,416
-61% -$6.9M
ANDE icon
1139
Andersons Inc
ANDE
$2.51B
$4.48M ﹤0.01%
84,376
+1,779
+2% +$101K
FELE icon
1140
Franklin Electric
FELE
$4.65B
$4.48M ﹤0.01%
119,278
+15,440
+15% +$570K
BHE icon
1141
Benchmark Electronics
BHE
$2.8B
$4.47M ﹤0.01%
175,681
-15,411
-8% -$362K
WOOF
1142
DELISTED
VCA Inc.
WOOF
$4.45M ﹤0.01%
91,309
+4,635
+5% +$208K
RARE icon
1143
Ultragenyx Pharmaceutical
RARE
$2.68B
$4.45M ﹤0.01%
101,339
+2,445
+2% +$112K
KRA
1144
DELISTED
Kraton Corporation
KRA
$4.39M ﹤0.01%
211,078
+31,026
+17% +$570K
FINL
1145
DELISTED
Finish Line
FINL
$4.36M ﹤0.01%
179,320
+3,315
+2% +$87K
BKH icon
1146
Black Hills Corp
BKH
$5.68B
$4.36M ﹤0.01%
82,144
+10,823
+15% +$570K
CHE icon
1147
Chemed
CHE
$6.78B
$4.34M ﹤0.01%
41,055
+24,054
+141% +$2.54M
SBNY
1148
DELISTED
Signature Bank
SBNY
$4.34M ﹤0.01%
34,446
+9,854
+40% +$1.18M
RICE
1149
DELISTED
Rice Energy Inc.
RICE
$4.32M ﹤0.01%
206,054
+2,174
+1% +$54K
ORIG
1150
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4.29M ﹤0.01%
50
+49
+4,900% +$5.51M
44 45
46
47 48

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.