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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
PAY
1326
DELISTED
Verifone Systems Inc
PAY
$2.73M ﹤0.01%
73,368
+8,484
+13% +$299K
HNP
1327
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.73M ﹤0.01%
50,369
-4,520
-8% -$216K
VEON icon
1328
VEON
VEON
$3.58B
$2.71M ﹤0.01%
25,962
+583
+2% +$79.1K
PAGP icon
1329
Plains GP Holdings
PAGP
$5.16B
$2.7M ﹤0.01%
39,489
+11,055
+39% +$785K
TEN
1330
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.7M ﹤0.01%
47,692
+14,638
+44% +$787K
WNC icon
1331
Wabash National
WNC
$538M
$2.69M ﹤0.01%
218,019
+199,392
+1,070% +$2.27M
HLSS
1332
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.68M ﹤0.01%
137,081
+102,587
+297% +$2.03M
EGO icon
1333
Eldorado Gold
EGO
$8.48B
$2.67M ﹤0.01%
88,000
+78,000
+780% +$2.53M
SKX
1334
DELISTED
Skechers
SKX
$2.65M ﹤0.01%
143,850
-6,894
-5% -$129K
BKCC
1335
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.64M ﹤0.01%
322,435
-47,142
-13% -$406K
AAN.A
1336
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.64M ﹤0.01%
86,227
-48,353
-36% -$1.48M
SYNA icon
1337
Synaptics
SYNA
$4.55B
$2.62M ﹤0.01%
38,084
-5,269
-12% -$353K
TRMK icon
1338
Trustmark
TRMK
$2.71B
$2.62M ﹤0.01%
106,876
+17,920
+20% +$427K
FGL
1339
DELISTED
Fidelity & Guaranty Life
FGL
$2.61M ﹤0.01%
107,666
+66,014
+158% +$1.55M
JCP
1340
DELISTED
J.C. Penney Company, Inc.
JCP
$2.61M ﹤0.01%
402,815
+82,946
+26% +$609K
ICUI icon
1341
ICU Medical
ICUI
$4.04B
$2.61M ﹤0.01%
31,866
-9,998
-24% -$766K
WWW icon
1342
Wolverine World Wide
WWW
$1.56B
$2.59M ﹤0.01%
87,946
+1,963
+2% +$54.4K
EME icon
1343
Emcor
EME
$33B
$2.59M ﹤0.01%
58,201
+3,302
+6% +$142K
ODFL icon
1344
Old Dominion Freight Line
ODFL
$47.2B
$2.59M ﹤0.01%
99,966
+14,838
+17% +$368K
AFSI
1345
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.57M ﹤0.01%
91,368
+69,598
+320% +$1.75M
FWP
1346
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.57M ﹤0.01%
+17,599
New +$2.54M
AXE
1347
DELISTED
Anixter International Inc
AXE
$2.56M ﹤0.01%
28,906
+611
+2% +$51.7K
GLOP
1348
DELISTED
GASLOG PARTNERS LP
GLOP
$2.56M ﹤0.01%
101,300
+2,200
+2% +$57.3K
FMER
1349
DELISTED
FIRSTMERIT CORP
FMER
$2.56M ﹤0.01%
135,307
+17,848
+15% +$321K
KEX icon
1350
Kirby Corp
KEX
$7.76B
$2.55M ﹤0.01%
31,636
+1,937
+7% +$192K
52 53
54
55 56

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.