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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
HI
1451
DELISTED
Hillenbrand
HI
$2M ﹤0.01%
58,011
+2,051
+4% +$66.8K
NTES icon
1452
NetEase
NTES
$79.2B
$1.99M ﹤0.01%
100,580
-395,880
-80% -$7.57M
BRS
1453
DELISTED
Bristow Group, Inc.
BRS
$1.98M ﹤0.01%
30,107
-34,921
-54% -$2.36M
KNGT
1454
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.98M ﹤0.01%
58,857
-1,648
-3% -$55.5K
SYNH
1455
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.98M ﹤0.01%
+77,072
New +$1.83M
OGS icon
1456
ONE Gas
OGS
$5.02B
$1.98M ﹤0.01%
47,958
+87
+0.2% +$3.38K
MDSO
1457
DELISTED
Medidata Solutions, Inc.
MDSO
$1.98M ﹤0.01%
41,365
-1,687
-4% -$73K
HUBG icon
1458
HUB Group
HUBG
$2.93B
$1.96M ﹤0.01%
103,068
+34,604
+51% +$643K
OXSQ icon
1459
Oxford Square Capital
OXSQ
$148M
$1.96M ﹤0.01%
260,624
-38,115
-13% -$320K
BGC
1460
DELISTED
General Cable Corporation
BGC
$1.96M ﹤0.01%
131,713
-6,537
-5% -$91.5K
NEOG icon
1461
Neogen
NEOG
$2.03B
$1.96M ﹤0.01%
105,483
-2,597
-2% -$42.7K
OLN icon
1462
Olin
OLN
$2.49B
$1.96M ﹤0.01%
86,057
+12,010
+16% +$292K
FUL icon
1463
H.B. Fuller
FUL
$3.04B
$1.96M ﹤0.01%
43,925
-1,498
-3% -$62.9K
HCSG icon
1464
Healthcare Services Group
HCSG
$1.58B
$1.96M ﹤0.01%
63,217
+1,362
+2% +$40.4K
MPT
1465
Medical Properties Trust
MPT
$2.86B
$1.95M ﹤0.01%
141,271
-5,024
-3% -$67.3K
IPXL
1466
DELISTED
Impax Laboratories, Inc.
IPXL
$1.95M ﹤0.01%
61,392
+3,276
+6% +$95.9K
PACW
1467
DELISTED
PacWest Bancorp
PACW
$1.94M ﹤0.01%
42,759
– –
ESND
1468
DELISTED
Essendant Inc.
ESND
$1.94M ﹤0.01%
46,019
+9,493
+26% +$387K
BLKB icon
1469
Blackbaud
BLKB
$1.59B
$1.94M ﹤0.01%
44,796
-1,183
-3% -$49.9K
JUNO
1470
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.94M ﹤0.01%
+37,086
New +$1.66M
MWIV
1471
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.93M ﹤0.01%
11,385
-375
-3% -$60K
BURL icon
1472
Burlington
BURL
$22.5B
$1.93M ﹤0.01%
40,883
+2,083
+5% +$88.6K
TIMB icon
1473
TIM SA
TIMB
$9.98B
$1.93M ﹤0.01%
86,735
+4,448
+5% +$106K
NSIT icon
1474
Insight Enterprises
NSIT
$3.71B
$1.92M ﹤0.01%
74,348
+35,819
+93% +$853K
UMBF icon
1475
UMB Financial
UMBF
$10.7B
$1.92M ﹤0.01%
33,818
+877
+3% +$49.4K
57 58
59
60 61

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.