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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
SP
1301
DELISTED
SP Plus Corporation
SP
$2.85M ﹤0.01%
112,845
+97,232
+623% +$2.11M
GRA
1302
DELISTED
W.R. Grace & Co.
GRA
$2.84M ﹤0.01%
29,791
+1,644
+6% +$153K
LECO icon
1303
Lincoln Electric
LECO
$14.1B
$2.84M ﹤0.01%
41,067
+1,687
+4% +$118K
BBDC icon
1304
Barings BDC
BBDC
$868M
$2.83M ﹤0.01%
139,444
-20,368
-13% -$462K
PTP
1305
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.82M ﹤0.01%
38,402
+27,179
+242% +$1.8M
TPH
1306
DELISTED
Tri Pointe Homes
TPH
$2.82M ﹤0.01%
184,778
+1,835
+1% +$26.1K
WGL
1307
DELISTED
Wgl Holdings
WGL
$2.8M ﹤0.01%
51,334
+881
+2% +$42.7K
BKD icon
1308
Brookdale Senior Living
BKD
$3.69B
$2.8M ﹤0.01%
76,408
+29,580
+63% +$1M
JJSF icon
1309
J&J Snack Foods
JJSF
$1.46B
$2.79M ﹤0.01%
25,685
+7,021
+38% +$719K
RIOM
1310
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$2.78M ﹤0.01%
1,130,393
+9,312
+0.8% +$22.3K
SR icon
1311
Spire
SR
$4.87B
$2.78M ﹤0.01%
52,242
-3,418
-6% -$172K
MBLY
1312
DELISTED
Mobileye N.V.
MBLY
$2.78M ﹤0.01%
68,495
+47,806
+231% +$2.24M
WLY icon
1313
John Wiley & Sons Class A
WLY
$2.59B
$2.77M ﹤0.01%
46,777
+29,114
+165% +$1.67M
RS icon
1314
Reliance Steel & Aluminium
RS
$20.6B
$2.77M ﹤0.01%
45,214
-119,245
-73% -$7.56M
FLWS icon
1315
1-800-Flowers.com
FLWS
$245M
$2.77M ﹤0.01%
335,742
+306,641
+1,054% +$2.49M
LGF
1316
DELISTED
Lions Gate Entertainment
LGF
$2.77M ﹤0.01%
86,387
-99,798
-54% -$3.26M
GPN icon
1317
Global Payments
GPN
$23B
$2.76M ﹤0.01%
68,438
+18,978
+38% +$760K
PNRA
1318
DELISTED
Panera Bread Co
PNRA
$2.75M ﹤0.01%
15,760
+329
+2% +$54.9K
SEMG
1319
DELISTED
SEMGROUP CORPORATION
SEMG
$2.75M ﹤0.01%
40,191
+3,924
+11% +$289K
PNNT
1320
Pennant Park Investment Corp
PNNT
$219M
$2.75M ﹤0.01%
287,992
-42,104
-13% -$441K
SLRC icon
1321
SLR Investment Corp
SLRC
$705M
$2.75M ﹤0.01%
152,432
-22,280
-13% -$410K
AKRX
1322
DELISTED
Akorn Inc
AKRX
$2.74M ﹤0.01%
75,686
+1,875
+3% +$72.4K
BHR
1323
Braemar Hotels & Resorts
BHR
$157M
$2.74M ﹤0.01%
161,031
-28,785
-15% -$479K
NVRO
1324
DELISTED
NEVRO CORP.
NVRO
$2.73M ﹤0.01%
+70,742
New +$2.23M
DWRE
1325
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.73M ﹤0.01%
47,457
+10,220
+27% +$575K
51 52
53
54 55

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.