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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
SAM icon
1401
Boston Beer
SAM
$1.91B
$2.24M ﹤0.01%
7,743
-164
-2% -$41.5K
CBOE icon
1402
Cboe Global Markets
CBOE
$30.2B
$2.24M ﹤0.01%
35,262
+2,996
+9% +$179K
TTWO icon
1403
Take-Two Interactive
TTWO
$45.3B
$2.24M ﹤0.01%
79,760
+1,547
+2% +$39.5K
GGB icon
1404
Gerdau
GGB
$9.48B
$2.23M ﹤0.01%
793,073
+46,085
+6% +$153K
ELX
1405
DELISTED
EMULEX CORP
ELX
$2.23M ﹤0.01%
393,614
+128,871
+49% +$694K
LOGM
1406
DELISTED
LogMein, Inc.
LOGM
$2.22M ﹤0.01%
44,933
+394
+0.9% +$18.9K
LFUS icon
1407
Littelfuse
LFUS
$10.2B
$2.21M ﹤0.01%
22,876
-641
-3% -$59.5K
B
1408
CALL
Barrick Mining
B
$62.6B
$2.21M ﹤0.01%
+205,300
New +$2.53M
CXW icon
1409
CoreCivic
CXW
$3.09B
$2.2M ﹤0.01%
60,670
+12,655
+26% +$455K
GGG icon
1410
Graco
GGG
$13B
$2.2M ﹤0.01%
82,374
+10,236
+14% +$263K
OPLN
1411
Openlane
OPLN
$4.25B
$2.19M ﹤0.01%
167,355
+16,853
+11% +$204K
NCFT
1412
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$2.19M ﹤0.01%
113,662
+111,897
+6,340% +$2M
IWN icon
1413
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.18M ﹤0.01%
+21,440
New +$2.1M
DOC
1414
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.18M ﹤0.01%
+131,163
New +$2M
NATI
1415
DELISTED
National Instruments Corp
NATI
$2.18M ﹤0.01%
70,027
-3,343
-5% -$104K
SID icon
1416
Companhia Siderúrgica Nacional
SID
$1.49B
$2.17M ﹤0.01%
1,045,072
– –
PSG
1417
DELISTED
Performance Sports Group Ltd.
PSG
$2.17M ﹤0.01%
120,600
+3,000
+3% +$51.5K
DEL
1418
DELISTED
Deltic Timber
DEL
$2.16M ﹤0.01%
31,531
-31
-0.1% -$2.02K
AEGN
1419
DELISTED
Aegion Corp
AEGN
$2.15M ﹤0.01%
115,796
-1,882
-2% -$34.8K
SUSQ
1420
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.15M ﹤0.01%
160,173
-84,698
-35% -$987K
CSWC icon
1421
Capital Southwest
CSWC
$1.46B
$2.15M ﹤0.01%
154,353
-22,557
-13% -$307K
DBRG icon
1422
DigitalBridge
DBRG
$2.93B
$2.15M ﹤0.01%
23,786
-4,130
-15% -$327K
HASI icon
1423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.14M ﹤0.01%
+150,285
New +$2.08M
ONDK
1424
DELISTED
On Deck Capital, Inc.
ONDK
$2.14M ﹤0.01%
+95,379
New +$2.26M
TQNT
1425
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.13M ﹤0.01%
77,451
-69,816
-47% -$1.55M
55 56
57
58 59

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.