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
TRAK
1226
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.51M ﹤0.01%
79,186
+20,966
+36% +$934K
SIVB
1227
DELISTED
SVB Financial Group
SIVB
$3.5M ﹤0.01%
30,185
+2,771
+10% +$302K
WST icon
1228
West Pharmaceutical
WST
$23.3B
$3.5M ﹤0.01%
65,730
-23
-0% -$1.15K
LNN icon
1229
Lindsay Corp
LNN
$1.17B
$3.5M ﹤0.01%
40,789
+5,158
+14% +$438K
SPSC icon
1230
SPS Commerce
SPSC
$2.41B
$3.5M ﹤0.01%
123,522
+4,820
+4% +$138K
PB icon
1231
Prosperity Bancshares
PB
$8.69B
$3.49M ﹤0.01%
63,087
-274
-0.4% -$15.5K
FCB
1232
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.49M ﹤0.01%
141,700
-2,124
-1% -$49.9K
XLRN
1233
DELISTED
Acceleron Pharma
XLRN
$3.48M ﹤0.01%
89,301
+34,675
+63% +$1.21M
NEWR
1234
DELISTED
New Relic, Inc.
NEWR
$3.47M ﹤0.01%
+99,528
New +$3.26M
PAG icon
1235
Penske Automotive Group
PAG
$14.2B
$3.47M ﹤0.01%
70,632
+53,136
+304% +$2.42M
PBF icon
1236
PBF Energy
PBF
$7.43B
$3.46M ﹤0.01%
129,697
-59,849
-32% -$1.56M
BWLD
1237
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.46M ﹤0.01%
19,161
+582
+3% +$90.5K
HLX icon
1238
Helix Energy Solutions
HLX
$1.42B
$3.46M ﹤0.01%
159,231
-6,294
-4% -$150K
ROC
1239
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.45M ﹤0.01%
43,786
+15,373
+54% +$1.19M
TYPE
1240
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.43M ﹤0.01%
119,097
-38,445
-24% -$1.08M
NRF
1241
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.42M ﹤0.01%
97,147
+2,916
+3% +$104K
MKTX icon
1242
MarketAxess Holdings
MKTX
$4.19B
$3.41M ﹤0.01%
47,615
+13,568
+40% +$893K
CXP
1243
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.41M ﹤0.01%
134,583
+103,799
+337% +$2.61M
NFG icon
1244
National Fuel Gas
NFG
$7.67B
$3.4M ﹤0.01%
48,923
-2,376
-5% -$164K
MIDD icon
1245
Middleby
MIDD
$6.15B
$3.39M ﹤0.01%
34,164
+3,250
+11% +$297K
TRN icon
1246
Trinity Industries
TRN
$2.95B
$3.35M ﹤0.01%
166,308
-18,948
-10% -$457K
MCY icon
1247
Mercury Insurance
MCY
$6.01B
$3.33M ﹤0.01%
58,840
+818
+1% +$43.8K
KING
1248
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.33M ﹤0.01%
217,136
+152,024
+233% +$2.16M
ADEA icon
1249
Adeia
ADEA
$2.88B
$3.33M ﹤0.01%
351,612
+138,405
+65% +$1.14M
CCC
1250
DELISTED
Calgon Carbon Corp
CCC
$3.29M ﹤0.01%
158,185
+15,076
+11% +$306K
48 49
50
51 52

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.