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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
FHI icon
1176
Federated Hermes
FHI
$4.48B
$3.9M ﹤0.01%
118,552
+19,081
+19% +$590K
BDC icon
1177
Belden
BDC
$4.07B
$3.89M ﹤0.01%
49,316
+34,943
+243% +$2.48M
CSIQ icon
1178
Canadian Solar
CSIQ
$928M
$3.88M ﹤0.01%
160,566
+7,768
+5% +$211K
ALK icon
1179
Alaska Air
ALK
$5.19B
$3.88M ﹤0.01%
64,898
-33,336
-34% -$1.76M
SMTC icon
1180
Semtech
SMTC
$11.3B
$3.88M ﹤0.01%
140,566
-61,940
-31% -$1.58M
PNY
1181
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.88M ﹤0.01%
98,308
-2,454
-2% -$91.4K
GBCI icon
1182
Glacier Bancorp
GBCI
$6.43B
$3.87M ﹤0.01%
139,482
+51,157
+58% +$1.39M
FCH
1183
DELISTED
Felcor Lodging Trust
FCH
$3.87M ﹤0.01%
358,001
-52,166
-13% -$536K
MMI icon
1184
Marcus & Millichap
MMI
$1.18B
$3.87M ﹤0.01%
116,254
+93,777
+417% +$2.89M
INN
1185
Summit Hotel Properties
INN
$747M
$3.83M ﹤0.01%
308,218
+302,758
+5,545% +$3.51M
CWT icon
1186
California Water Service
CWT
$3.04B
$3.82M ﹤0.01%
155,093
+2,524
+2% +$61.8K
DLX icon
1187
Deluxe
DLX
$1.22B
$3.79M ﹤0.01%
60,920
+7,972
+15% +$469K
PRA
1188
DELISTED
ProAssurance
PRA
$3.79M ﹤0.01%
83,860
+2,330
+3% +$107K
EPP icon
1189
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$3.77M ﹤0.01%
85,897
– –
WSO icon
1190
Watsco Inc
WSO
$15B
$3.75M ﹤0.01%
35,092
-27,653
-44% -$2.75M
CCMP
1191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.75M ﹤0.01%
79,235
+3,707
+5% +$170K
PAC icon
1192
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.72M ﹤0.01%
58,922
-6,381
-10% -$427K
ROG icon
1193
Rogers Corp
ROG
$2.28B
$3.72M ﹤0.01%
45,684
+20,800
+84% +$1.39M
TMH
1194
DELISTED
Team Health Holdings Inc
TMH
$3.71M ﹤0.01%
64,464
-349,308
-84% -$20.1M
WAFD icon
1195
WaFd
WAFD
$2.7B
$3.71M ﹤0.01%
167,266
+92,082
+122% +$1.97M
MATW icon
1196
Matthews International
MATW
$883M
$3.7M ﹤0.01%
75,949
+46,478
+158% +$2.12M
CAB
1197
DELISTED
Cabela's Inc
CAB
$3.69M ﹤0.01%
70,049
+5,364
+8% +$282K
VER
1198
PUT
DELISTED
VEREIT, Inc.
VER
$3.69M ﹤0.01%
+81,580
New +$4M
WR
1199
DELISTED
Westar Energy Inc
WR
$3.66M ﹤0.01%
88,862
+1,443
+2% +$55.1K
AVNT icon
1200
Avient
AVNT
$3.34B
$3.66M ﹤0.01%
96,587
+43,523
+82% +$1.59M
46 47
48
49 50

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.