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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
OIBR
1276
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$3.08M ﹤0.01%
+965,039
New +$47.3M
LPG icon
1277
Dorian LPG
LPG
$1.88B
$3.07M ﹤0.01%
220,966
+64,046
+41% +$919K
PRGS icon
1278
Progress Software
PRGS
$1.59B
$3.07M ﹤0.01%
113,505
+16,245
+17% +$422K
SF
1279
Stifel
SF
$12.5B
$3.06M ﹤0.01%
135,041
+5,700
+4% +$121K
ANAC
1280
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.06M ﹤0.01%
+94,917
New +$2.85M
EPAY
1281
DELISTED
Bottomline Technologies Inc
EPAY
$3.06M ﹤0.01%
121,109
+85,381
+239% +$2.2M
CSGP icon
1282
CoStar Group
CSGP
$11.9B
$3.05M ﹤0.01%
165,980
+54,760
+49% +$885K
LPLA icon
1283
LPL Financial
LPLA
$26.5B
$3.03M ﹤0.01%
68,074
+33,803
+99% +$1.45M
BERY
1284
DELISTED
Berry Global Group, Inc.
BERY
$3.03M ﹤0.01%
104,486
-28,900
-22% -$724K
AHL
1285
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.02M ﹤0.01%
69,018
+3,377
+5% +$147K
AZZ icon
1286
AZZ Inc
AZZ
$4.47B
$3.02M ﹤0.01%
64,351
+39,837
+163% +$1.8M
TCPC icon
1287
BlackRock TCP Capital
TCPC
$265M
$3.02M ﹤0.01%
179,927
-26,281
-13% -$431K
ACTA
1288
DELISTED
Actua Corp
ACTA
$3.02M ﹤0.01%
163,455
-23,674
-13% -$402K
PLKI
1289
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.01M ﹤0.01%
53,433
+49,971
+1,443% +$2.47M
WCN
1290
Waste Connections
WCN
$42.7B
$2.97M ﹤0.01%
101,268
+25,420
+34% +$799K
NGLS
1291
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.97M ﹤0.01%
62,000
+2,300
+4% +$130K
HII icon
1292
Huntington Ingalls Industries
HII
$11.4B
$2.95M ﹤0.01%
26,265
+6,635
+34% +$697K
HCC
1293
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.95M ﹤0.01%
55,053
+23,281
+73% +$1.2M
FNB icon
1294
FNB Corp
FNB
$6.71B
$2.94M ﹤0.01%
220,888
+30,936
+16% +$389K
ACOR
1295
DELISTED
Acorda Therapeutics
ACOR
$2.94M ﹤0.01%
600
-41
-6% -$176K
AMC icon
1296
AMC Entertainment Holdings
AMC
$2.24B
$2.94M ﹤0.01%
11,222
-910
-8% -$225K
HMHC
1297
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.94M ﹤0.01%
141,797
+35,562
+33% +$710K
LSTR icon
1298
Landstar System
LSTR
$6.5B
$2.92M ﹤0.01%
40,316
+5,062
+14% +$376K
SUNE
1299
DELISTED
SUNEDISON, INC COM
SUNE
$2.92M ﹤0.01%
149,824
+37,235
+33% +$708K
CW icon
1300
Curtiss-Wright
CW
$27.5B
$2.91M ﹤0.01%
41,197
+947
+2% +$65.3K
50 51
52
53 54

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.