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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
ENH
1526
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.75M ﹤0.01%
29,195
+1,723
+6% +$99.1K
BRC icon
1527
Brady Corp
BRC
$4.54B
$1.75M ﹤0.01%
63,819
-44,201
-41% -$1.07M
MDCO
1528
DELISTED
Medicines Co
MDCO
$1.75M ﹤0.01%
63,042
+3,600
+6% +$89.2K
BB icon
1529
BlackBerry
BB
$4.93B
$1.74M ﹤0.01%
+158,600
New +$1.62M
BCRX icon
1530
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.74M ﹤0.01%
143,195
+1,900
+1% +$21K
STE icon
1531
Steris
STE
$21.3B
$1.74M ﹤0.01%
26,766
+4,383
+20% +$271K
EGOV
1532
DELISTED
NIC Inc
EGOV
$1.74M ﹤0.01%
96,541
-27,439
-22% -$489K
VRTV
1533
DELISTED
VERITIV CORPORATION
VRTV
$1.73M ﹤0.01%
33,409
-4,228
-11% -$203K
DRIV
1534
DELISTED
DIGITAL RIVER INC.
DRIV
$1.73M ﹤0.01%
69,820
+28,042
+67% +$613K
VVC
1535
DELISTED
Vectren Corporation
VVC
$1.73M ﹤0.01%
37,342
+6,834
+22% +$300K
CJES
1536
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.73M ﹤0.01%
130,733
+87,440
+202% +$1.56M
NAV
1537
DELISTED
Navistar International
NAV
$1.72M ﹤0.01%
51,410
+6,579
+15% +$227K
IMBI
1538
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.71M ﹤0.01%
+25,990
New +$1.62M
BBRG
1539
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.71M ﹤0.01%
123,048
+119,138
+3,047% +$1.57M
PVA
1540
DELISTED
PENN VIRGINIA CORP
PVA
$1.71M ﹤0.01%
255,985
+78,707
+44% +$595K
LPNT
1541
DELISTED
LifePoint Health, Inc.
LPNT
$1.71M ﹤0.01%
23,740
+6,390
+37% +$443K
FFIN icon
1542
First Financial Bankshares
FFIN
$4.94B
$1.71M ﹤0.01%
114,158
+970
+0.9% +$14.5K
OIS icon
1543
Oil States International
OIS
$512M
$1.71M ﹤0.01%
34,867
-51,557
-60% -$2.79M
FNGN
1544
DELISTED
Financial Engines, Inc.
FNGN
$1.7M ﹤0.01%
46,531
-1,506
-3% -$52.1K
ASEI
1545
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.7M ﹤0.01%
32,753
+18,502
+130% +$924K
MNRO icon
1546
Monro
MNRO
$529M
$1.7M ﹤0.01%
29,343
+923
+3% +$49.2K
MIK
1547
DELISTED
Michaels Stores, Inc
MIK
$1.69M ﹤0.01%
68,390
+67,456
+7,222% +$1.4M
P
1548
DELISTED
Pandora Media Inc
P
$1.69M ﹤0.01%
94,697
+13,775
+17% +$272K
AEIS icon
1549
Advanced Energy
AEIS
$11.7B
$1.69M ﹤0.01%
71,174
+46,637
+190% +$951K
LL
1550
DELISTED
LL Flooring Holdings, Inc.
LL
$1.69M ﹤0.01%
25,439
+1,039
+4% +$60.2K
60 61
62
63 64

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.