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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
SYNT
1376
DELISTED
Syntel Inc
SYNT
$2.42M ﹤0.01%
53,715
+2,749
+5% +$121K
BMI icon
1377
Badger Meter
BMI
$3.71B
$2.42M ﹤0.01%
81,384
+9,474
+13% +$260K
FFBC icon
1378
First Financial Bancorp
FFBC
$3.52B
$2.41M ﹤0.01%
129,747
+67,527
+109% +$1.17M
PFX icon
1379
PhenixFIN
PFX
$84.1M
$2.4M ﹤0.01%
12,969
-1,229
-9% -$267K
LII icon
1380
Lennox International
LII
$19B
$2.4M ﹤0.01%
25,190
-1,230
-5% -$109K
BBG
1381
DELISTED
Bill Barrett Corp
BBG
$2.39M ﹤0.01%
209,540
+28,105
+15% +$371K
CDNS icon
1382
Cadence Design Systems
CDNS
$93.4B
$2.37M ﹤0.01%
125,115
+22,364
+22% +$401K
AKO.B icon
1383
Embotelladora Andina Series B
AKO.B
$4.65B
$2.37M ﹤0.01%
139,413
+30,000
+27% +$550K
OVV icon
1384
Ovintiv
OVV
$16.6B
$2.36M ﹤0.01%
34,000
– –
MNKD icon
1385
MannKind Corp
MNKD
$1.22B
$2.35M ﹤0.01%
90,277
-53,325
-37% -$1.51M
POOL icon
1386
Pool Corp
POOL
$6.73B
$2.34M ﹤0.01%
36,840
-1,443
-4% -$85.3K
MODV
1387
DELISTED
ModivCare
MODV
$2.33M ﹤0.01%
63,782
+57,618
+935% +$2.26M
CUBI icon
1388
Customers Bancorp
CUBI
$2.66B
$2.32M ﹤0.01%
+119,315
New +$2.21M
FDS icon
1389
Factset
FDS
$9.46B
$2.3M ﹤0.01%
16,336
+2,160
+15% +$287K
XLE icon
1390
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.3M ﹤0.01%
58,000
– –
ZNGA
1391
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.29M ﹤0.01%
862,319
+603,424
+233% +$1.53M
SWI
1392
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.29M ﹤0.01%
46,040
+5,612
+14% +$267K
VSAT icon
1393
Viasat
VSAT
$10.2B
$2.29M ﹤0.01%
36,338
+511
+1% +$31.3K
TXRH icon
1394
Texas Roadhouse
TXRH
$13.2B
$2.28M ﹤0.01%
67,623
-1,601
-2% -$49.2K
SNX icon
1395
TD Synnex
SNX
$19.6B
$2.28M ﹤0.01%
58,258
+2,374
+4% +$82.2K
LOCK
1396
DELISTED
LifeLock, Inc.
LOCK
$2.28M ﹤0.01%
123,001
-23,201
-16% -$383K
HAE icon
1397
Haemonetics
HAE
$3.63B
$2.27M ﹤0.01%
60,777
+10,872
+22% +$398K
OZK icon
1398
Bank OZK
OZK
$5.5B
$2.27M ﹤0.01%
59,981
+768
+1% +$26.8K
MW
1399
DELISTED
THE MENS WAREHOUSE INC
MW
$2.27M ﹤0.01%
51,366
+11,148
+28% +$503K
THO icon
1400
Thor Industries
THO
$3.98B
$2.27M ﹤0.01%
40,547
+3,524
+10% +$190K
54 55
56
57 58

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.