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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
GLOG
1351
DELISTED
GASLOG LTD
GLOG
$2.55M ﹤0.01%
125,400
+2,200
+2% +$43.1K
CRUS icon
1352
Cirrus Logic
CRUS
$6.87B
$2.54M ﹤0.01%
107,806
+24,146
+29% +$486K
WKC icon
1353
World Kinect Corp
WKC
$2.04B
$2.54M ﹤0.01%
54,024
+7,849
+17% +$340K
SANM icon
1354
Sanmina
SANM
$11.2B
$2.53M ﹤0.01%
107,558
+26,140
+32% +$598K
SWFT
1355
DELISTED
Swift Transportation Company
SWFT
$2.52M ﹤0.01%
88,150
-3,739
-4% -$95.4K
PZZA icon
1356
Papa John's
PZZA
$997M
$2.52M ﹤0.01%
45,150
-29,342
-39% -$1.44M
FTNT icon
1357
Fortinet
FTNT
$112B
$2.51M ﹤0.01%
409,580
+38,600
+10% +$208K
ASXC
1358
DELISTED
Asensus Surgical, Inc.
ASXC
$2.51M ﹤0.01%
66,267
-5,151
-7% -$213K
EDE
1359
DELISTED
Empire District Electric
EDE
$2.49M ﹤0.01%
83,872
+55,773
+198% +$1.54M
MWE
1360
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.49M ﹤0.01%
37,100
+1,300
+4% +$90.6K
WTFC icon
1361
Wintrust Financial
WTFC
$10.7B
$2.49M ﹤0.01%
53,199
-294
-0.5% -$13.3K
OC icon
1362
Owens Corning
OC
$11.6B
$2.47M ﹤0.01%
68,950
+12,460
+22% +$414K
PRAA icon
1363
PRA Group
PRAA
$683M
$2.47M ﹤0.01%
42,570
-1,686
-4% -$99.5K
CST
1364
DELISTED
CST Brands, Inc.
CST
$2.46M ﹤0.01%
56,458
+16,165
+40% +$649K
HHH icon
1365
Howard Hughes
HHH
$3.93B
$2.46M ﹤0.01%
19,801
+4,948
+33% +$661K
VXX
1366
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.46M ﹤0.01%
4,881
-907
-16% -$446K
EXP icon
1367
Eagle Materials
EXP
$6.69B
$2.46M ﹤0.01%
32,346
+11,155
+53% +$943K
SSP icon
1368
E.W. Scripps
SSP
$271M
$2.46M ﹤0.01%
123,958
+2,191
+2% +$37.2K
QTS
1369
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.45M ﹤0.01%
72,403
+58,210
+410% +$1.9M
ABM icon
1370
ABM Industries
ABM
$2.84B
$2.45M ﹤0.01%
85,449
+2,134
+3% +$57.8K
BIO icon
1371
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.45M ﹤0.01%
20,301
+3,123
+18% +$359K
TIVO
1372
DELISTED
Tivo Inc
TIVO
$2.44M ﹤0.01%
108,252
+56,807
+110% +$1.2M
HUB.B
1373
DELISTED
HUBBELL INC CL-B
HUB.B
$2.44M ﹤0.01%
22,813
+5,288
+30% +$578K
OSK icon
1374
Oshkosh
OSK
$9.66B
$2.43M ﹤0.01%
49,898
+2,041
+4% +$92.7K
UMPQ
1375
DELISTED
Umpqua Holdings Corp
UMPQ
$2.42M ﹤0.01%
142,275
-4,486
-3% -$75.9K
53 54
55
56 57

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.