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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
RLI icon
1426
RLI Corp
RLI
$5.88B
$2.13M ﹤0.01%
86,060
+6,264
+8% +$148K
DIN icon
1427
Dine Brands
DIN
$448M
$2.11M ﹤0.01%
20,381
+3,536
+21% +$327K
DCI icon
1428
Donaldson
DCI
$10.8B
$2.11M ﹤0.01%
54,506
+3,016
+6% +$120K
ACIW icon
1429
ACI Worldwide
ACIW
$5.88B
$2.1M ﹤0.01%
104,081
+61,505
+144% +$1.17M
DNKN
1430
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.1M ﹤0.01%
49,222
+4,182
+9% +$191K
RFP
1431
DELISTED
Resolute Forest Products Inc.
RFP
$2.1M ﹤0.01%
119,083
+10,438
+10% +$182K
ARRY
1432
DELISTED
Array Biopharma Inc
ARRY
$2.1M ﹤0.01%
443,438
+7,926
+2% +$31.3K
UHAL icon
1433
U-Haul Holding Co
UHAL
$14.3B
$2.09M ﹤0.01%
73,690
+12,050
+20% +$327K
TEX icon
1434
Terex
TEX
$7.89B
$2.08M ﹤0.01%
74,759
+4,839
+7% +$138K
COLB icon
1435
Columbia Banking Systems
COLB
$8.74B
$2.08M ﹤0.01%
75,169
+26,939
+56% +$725K
CODE
1436
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.07M ﹤0.01%
60,562
-10,815
-15% -$257K
BOKF icon
1437
BOK Financial
BOKF
$8.58B
$2.06M ﹤0.01%
34,250
-166
-0.5% -$10.7K
DERM
1438
DELISTED
Dermira, Inc.
DERM
$2.05M ﹤0.01%
+113,200
New +$1.89M
MKSI icon
1439
MKS Inc
MKSI
$21.3B
$2.04M ﹤0.01%
55,762
+7,517
+16% +$266K
NBHC icon
1440
National Bank Holdings
NBHC
$1.89B
$2.04M ﹤0.01%
+104,868
New +$2.02M
PDLI
1441
DELISTED
PDL BioPharma, Inc.
PDLI
$2.04M ﹤0.01%
263,767
-43,683
-14% -$346K
YELP icon
1442
Yelp
YELP
$1.45B
$2.03M ﹤0.01%
37,110
-32,288
-47% -$1.91M
LAMR icon
1443
Lamar Advertising Co
LAMR
$16.3B
$2.03M ﹤0.01%
37,780
-25,578
-40% -$1.32M
DSPG
1444
DELISTED
DSP Group Inc
DSPG
$2.02M ﹤0.01%
185,966
-41,636
-18% -$428K
SFE
1445
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.02M ﹤0.01%
101,946
-9,610
-9% -$185K
AOL
1446
DELISTED
AOL INC COMMON STOCK
AOL
$2.02M ﹤0.01%
43,761
+9,050
+26% +$398K
AGRO icon
1447
Adecoagro
AGRO
$1.48B
$2.02M ﹤0.01%
251,937
+27,412
+12% +$238K
KFY icon
1448
Korn Ferry
KFY
$4.13B
$2.02M ﹤0.01%
70,131
+647
+0.9% +$17.6K
SJI
1449
DELISTED
South Jersey Industries, Inc.
SJI
$2M ﹤0.01%
68,060
+2,472
+4% +$70.7K
UNF icon
1450
Unifirst Corp
UNF
$5.38B
$2M ﹤0.01%
16,494
+90
+0.5% +$9.81K
56 57
58
59 60

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.