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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
CCG
1151
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4.29M ﹤0.01%
586,846
+133,140
+29% +$945K
WSM icon
1152
Williams-Sonoma
WSM
$27.4B
$4.29M ﹤0.01%
113,354
+32,546
+40% +$1.13M
SSNC icon
1153
SS&C Technologies
SSNC
$18.3B
$4.26M ﹤0.01%
145,712
-41,810
-22% -$1.04M
HRTG icon
1154
Heritage Insurance Holdings
HRTG
$869M
$4.26M ﹤0.01%
219,289
-43,020
-16% -$738K
VRA icon
1155
Vera Bradley
VRA
$107M
$4.23M ﹤0.01%
207,778
-8,647
-4% -$186K
ALDR
1156
DELISTED
Alder Biopharmaceuticals
ALDR
$4.21M ﹤0.01%
144,700
-6,386
-4% -$115K
CHT icon
1157
Chunghwa Telecom
CHT
$33.4B
$4.21M ﹤0.01%
142,949
– –
MDP
1158
DELISTED
Meredith Corporation
MDP
$4.19M ﹤0.01%
77,146
+11,487
+17% +$575K
MENT
1159
DELISTED
Mentor Graphics Corp
MENT
$4.19M ﹤0.01%
191,046
+31,501
+20% +$665K
TCBI icon
1160
Texas Capital Bancshares
TCBI
$4.28B
$4.19M ﹤0.01%
77,070
-36,717
-32% -$2.08M
WWAV
1161
DELISTED
The WhiteWave Foods Company
WWAV
$4.17M ﹤0.01%
119,189
+9,910
+9% +$352K
SFS
1162
DELISTED
Smart & Final Stores, Inc.
SFS
$4.15M ﹤0.01%
263,634
-34,578
-12% -$504K
CAR icon
1163
Avis
CAR
$5.69B
$4.13M ﹤0.01%
62,184
+4,650
+8% +$266K
SQBG
1164
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.11M ﹤0.01%
7,858
+145
+2% +$71.2K
CDR
1165
DELISTED
Cedar Realty Trust, Inc
CDR
$4.06M ﹤0.01%
83,810
-4,979
-6% -$219K
CLDT
1166
Chatham Lodging
CLDT
$632M
$4.05M ﹤0.01%
139,812
+94,600
+209% +$2.49M
PARA
1167
CALL
DELISTED
Paramount Global Class B
PARA
$4.04M ﹤0.01%
73,000
– –
DAR icon
1168
Darling Ingredients
DAR
$9.55B
$4.04M ﹤0.01%
222,185
+18,947
+9% +$343K
TKR icon
1169
Timken Company
TKR
$9.66B
$4.02M ﹤0.01%
94,229
-22,324
-19% -$938K
AXLL
1170
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4M ﹤0.01%
94,322
-83,188
-47% -$3.39M
JBLU icon
1171
JetBlue
JBLU
$2.03B
$4M ﹤0.01%
252,223
-93,977
-27% -$1.22M
ADC icon
1172
Agree Realty
ADC
$9.72B
$3.96M ﹤0.01%
127,389
+8,012
+7% +$241K
HTGC icon
1173
Hercules Capital
HTGC
$2.96B
$3.95M ﹤0.01%
265,616
-32,265
-11% -$487K
EWZ icon
1174
iShares MSCI Brazil ETF
EWZ
$9.07B
$3.95M ﹤0.01%
108,000
-82,028
-43% -$3.33M
AEL
1175
DELISTED
American Equity Investment Life Holding Company
AEL
$3.94M ﹤0.01%
134,985
+104,212
+339% +$2.71M
45 46
47
48 49

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.