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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
FUR
1501
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.82M ﹤0.01%
116,890
-21,110
-15% -$346K
AOS icon
1502
A.O. Smith
AOS
$8.61B
$1.81M ﹤0.01%
64,392
-5,214
-7% -$136K
CNSL
1503
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.81M ﹤0.01%
65,092
+8,398
+15% +$224K
CNW
1504
DELISTED
CON-WAY INC.
CNW
$1.81M ﹤0.01%
36,822
+5,080
+16% +$235K
HOMB icon
1505
Home BancShares
HOMB
$6.21B
$1.81M ﹤0.01%
112,548
-4,068
-3% -$63.1K
MGLN
1506
DELISTED
Magellan Health Services, Inc.
MGLN
$1.81M ﹤0.01%
30,145
+2,074
+7% +$122K
FNFG
1507
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.81M ﹤0.01%
214,522
+41,823
+24% +$337K
SFG
1508
DELISTED
STANCORP FINL GRP
SFG
$1.81M ﹤0.01%
25,886
+4,635
+22% +$309K
G icon
1509
Genpact
G
$5.45B
$1.81M ﹤0.01%
95,519
-35,170
-27% -$619K
GRPN icon
1510
Groupon
GRPN
$1.05B
$1.81M ﹤0.01%
10,929
+988
+10% +$140K
RITM icon
1511
Rithm Capital
RITM
$5.15B
$1.8M ﹤0.01%
141,255
-80,830
-36% -$1.02M
MOH icon
1512
Molina Healthcare
MOH
$10.4B
$1.8M ﹤0.01%
33,654
+9,097
+37% +$441K
CBD
1513
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.8M ﹤0.01%
48,828
+4,100
+9% +$166K
GHC icon
1514
Graham Holdings Company
GHC
$5.08B
$1.79M ﹤0.01%
3,436
-640
-16% -$315K
MTN icon
1515
Vail Resorts
MTN
$5.28B
$1.79M ﹤0.01%
19,639
+1,754
+10% +$152K
TBBK icon
1516
The Bancorp
TBBK
$2.81B
$1.79M ﹤0.01%
163,996
+153,776
+1,505% +$1.44M
OUTR
1517
DELISTED
OUTERWALL INC
OUTR
$1.78M ﹤0.01%
23,664
+2,870
+14% +$184K
ONB icon
1518
Old National Bancorp
ONB
$10.1B
$1.78M ﹤0.01%
119,452
+8,411
+8% +$118K
MSGS icon
1519
Madison Square Garden
MSGS
$9.57B
$1.78M ﹤0.01%
33,091
+3,680
+13% +$185K
MINI
1520
DELISTED
Mobile Mini Inc
MINI
$1.78M ﹤0.01%
43,842
+1,476
+3% +$59.7K
DF
1521
DELISTED
Dean Foods Company
DF
$1.78M ﹤0.01%
91,651
+18,778
+26% +$299K
ASC icon
1522
Ardmore Shipping
ASC
$669M
$1.76M ﹤0.01%
+146,742
New +$1.52M
NPSP
1523
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.75M ﹤0.01%
48,890
+4,743
+11% +$142K
ATR icon
1524
AptarGroup
ATR
$8.51B
$1.75M ﹤0.01%
26,135
+1,737
+7% +$110K
IBKR icon
1525
Interactive Brokers
IBKR
$41.1B
$1.75M ﹤0.01%
239,736
-16,020
-6% -$107K
59 60
61
62 63

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.