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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
JKHY icon
1251
Jack Henry & Associates
JKHY
$10.9B
$3.28M ﹤0.01%
52,737
+19,081
+57% +$1.14M
SBSW icon
1252
Sibanye-Stillwater
SBSW
$6.05B
$3.27M ﹤0.01%
458,196
+8,806
+2% +$63.6K
ICON
1253
DELISTED
Iconix Brand Group, Inc.
ICON
$3.26M ﹤0.01%
9,652
+737
+8% +$279K
SIRO
1254
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.26M ﹤0.01%
37,319
+16,655
+81% +$1.38M
BTZ icon
1255
BlackRock Credit Allocation Income Trust
BTZ
$931M
$3.25M ﹤0.01%
251,598
– –
CLW icon
1256
Clearwater Paper
CLW
$278M
$3.23M ﹤0.01%
47,188
+15,857
+51% +$1.06M
DGI
1257
DELISTED
DigitalGlobe Inc.
DGI
$3.21M ﹤0.01%
103,783
+82,751
+393% +$2.33M
DBI icon
1258
Designer Brands
DBI
$298M
$3.21M ﹤0.01%
85,927
-17,073
-17% -$558K
ARCB icon
1259
ArcBest
ARCB
$3.31B
$3.2M ﹤0.01%
69,042
+43,933
+175% +$1.78M
MOG.A icon
1260
Moog Inc Class A
MOG.A
$13.2B
$3.2M ﹤0.01%
43,226
+7,367
+21% +$532K
POLY
1261
DELISTED
Plantronics, Inc.
POLY
$3.2M ﹤0.01%
60,275
+20,135
+50% +$1.01M
UIL
1262
DELISTED
UIL HOLDINGS
UIL
$3.19M ﹤0.01%
73,198
-1,084
-1% -$44.1K
UHT
1263
Universal Health Realty Income Trust
UHT
$614M
$3.19M ﹤0.01%
66,192
-1,500
-2% -$70.7K
MYCC
1264
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.18M ﹤0.01%
177,489
+24,690
+16% +$465K
ITT icon
1265
ITT
ITT
$17.7B
$3.17M ﹤0.01%
78,475
+37,658
+92% +$1.57M
MFA
1266
MFA Financial
MFA
$927M
$3.17M ﹤0.01%
99,177
-3,286
-3% -$108K
GTY
1267
Getty Realty Corp
GTY
$2.12B
$3.16M ﹤0.01%
175,901
-13,394
-7% -$238K
NMFC icon
1268
New Mountain Finance
NMFC
$649M
$3.16M ﹤0.01%
211,633
-33,073
-14% -$487K
NXST icon
1269
Nexstar Media Group
NXST
$5.67B
$3.15M ﹤0.01%
60,912
+2,600
+4% +$120K
ITGR icon
1270
Integer Holdings
ITGR
$3.38B
$3.14M ﹤0.01%
69,913
+17,418
+33% +$762K
CASY icon
1271
Casey's General Stores
CASY
$31.6B
$3.14M ﹤0.01%
34,778
+2,111
+6% +$173K
TDY icon
1272
Teledyne Technologies
TDY
$30.2B
$3.14M ﹤0.01%
30,571
+288
+1% +$29.1K
ORB
1273
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.13M ﹤0.01%
116,186
+59,788
+106% +$1.58M
CBRL icon
1274
Cracker Barrel
CBRL
$1.17B
$3.11M ﹤0.01%
22,117
-713
-3% -$85.8K
PFNX
1275
DELISTED
Pfenex Inc.
PFNX
$3.09M ﹤0.01%
429,816
+429
+0.1% +$3.25K
49 50
51
52 53

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.