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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
CACI icon
1476
CACI
CACI
$11B
$1.91M ﹤0.01%
22,200
-4
-0% -$326
CATM
1477
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.91M ﹤0.01%
49,579
+5,702
+13% +$212K
POR icon
1478
Portland General Electric
POR
$5.93B
$1.91M ﹤0.01%
50,528
+10,003
+25% +$362K
OMF icon
1479
OneMain Financial
OMF
$7.08B
$1.91M ﹤0.01%
52,700
-47,600
-47% -$1.73M
ODP
1480
DELISTED
ODP
ODP
$1.9M ﹤0.01%
22,174
-37,853
-63% -$2.41M
EE
1481
DELISTED
El Paso Electric Company
EE
$1.9M ﹤0.01%
47,299
+3,994
+9% +$151K
AROC icon
1482
Archrock
AROC
$6.26B
$1.89M ﹤0.01%
57,929
-342
-0.6% -$12.2K
ALOG
1483
DELISTED
Analogic Corp
ALOG
$1.89M ﹤0.01%
22,274
+5,385
+32% +$404K
OMCL icon
1484
Omnicell
OMCL
$1.89B
$1.88M ﹤0.01%
56,862
+14,194
+33% +$438K
CRZO
1485
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.87M ﹤0.01%
44,999
+221
+0.5% +$9.93K
IYH icon
1486
iShares US Healthcare ETF
IYH
$3.38B
$1.87M ﹤0.01%
64,810
+29,685
+85% +$836K
SHG icon
1487
Shinhan Financial Group
SHG
$33.6B
$1.87M ﹤0.01%
46,260
+5,756
+14% +$255K
CMCO icon
1488
Columbus McKinnon
CMCO
$472M
$1.86M ﹤0.01%
66,495
+64,791
+3,802% +$1.68M
NWN icon
1489
Northwest Natural Holdings
NWN
$2.16B
$1.86M ﹤0.01%
37,380
-2,342
-6% -$109K
SGEN
1490
DELISTED
Seagen Inc. Common Stock
SGEN
$1.86M ﹤0.01%
58,093
-297,984
-84% -$10.4M
QDEL icon
1491
QuidelOrtho
QDEL
$1.15B
$1.86M ﹤0.01%
64,439
+50,245
+354% +$1.36M
BCPC
1492
Balchem Corp
BCPC
$5.29B
$1.86M ﹤0.01%
27,880
+732
+3% +$45.7K
HELE icon
1493
Helen of Troy
HELE
$658M
$1.85M ﹤0.01%
28,494
-1,129
-4% -$69.5K
ARUN
1494
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.85M ﹤0.01%
101,967
-22,892
-18% -$457K
BRSS
1495
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.84M ﹤0.01%
139,987
-4,242
-3% -$56K
CHEF icon
1496
Chefs' Warehouse
CHEF
$3.9B
$1.84M ﹤0.01%
79,893
+79,693
+39,847% +$1.4M
SQBK
1497
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.83M ﹤0.01%
+74,294
New +$1.57M
SLGN icon
1498
Silgan Holdings
SLGN
$4.92B
$1.83M ﹤0.01%
68,206
+42,786
+168% +$1.07M
MLI icon
1499
Mueller Industries
MLI
$14.2B
$1.83M ﹤0.01%
213,932
+6,672
+3% +$52.9K
MBFI
1500
DELISTED
MB Financial Corp
MBFI
$1.82M ﹤0.01%
55,524
+1,266
+2% +$38.6K
58 59
60
61 62

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.