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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
GSIG
1551
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.69M ﹤0.01%
114,536
+113,843
+16,428% +$1.46M
WEX icon
1552
WEX
WEX
$6.17B
$1.68M ﹤0.01%
17,018
+3,322
+24% +$354K
AIMC
1553
DELISTED
Altra Industrial Motion Corp
AIMC
$1.68M ﹤0.01%
59,061
+53,767
+1,016% +$1.59M
SHOO icon
1554
Steven Madden
SHOO
$3.18B
$1.68M ﹤0.01%
79,014
+2,505
+3% +$53.4K
HPY
1555
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.68M ﹤0.01%
31,066
+1,996
+7% +$105K
CVBF icon
1556
CVB Financial
CVBF
$3.97B
$1.67M ﹤0.01%
104,487
+551
+0.5% +$8.39K
TECH icon
1557
Bio-Techne
TECH
$11.2B
$1.67M ﹤0.01%
72,356
+22,132
+44% +$507K
WABC icon
1558
Westamerica Bancorp
WABC
$1.38B
$1.67M ﹤0.01%
33,956
+1,692
+5% +$81.3K
INWK
1559
DELISTED
InnerWorkings, Inc.
INWK
$1.66M ﹤0.01%
+213,456
New +$1.7M
CRR
1560
DELISTED
Carbo Ceramics Inc.
CRR
$1.66M ﹤0.01%
41,471
+34,229
+473% +$1.6M
CPHD
1561
DELISTED
Cepheid Inc
CPHD
$1.66M ﹤0.01%
30,686
+3,854
+14% +$195K
GPI icon
1562
Group 1 Automotive
GPI
$4.01B
$1.66M ﹤0.01%
18,510
-310
-2% -$26K
VLY icon
1563
Valley National Bancorp
VLY
$7.94B
$1.66M ﹤0.01%
170,530
+36,034
+27% +$349K
BC icon
1564
Brunswick
BC
$5.24B
$1.65M ﹤0.01%
32,217
+2,217
+7% +$104K
AMCX icon
1565
AMC Global Media
AMCX
$445M
$1.64M ﹤0.01%
25,771
-54,000
-68% -$3.26M
MYGN icon
1566
Myriad Genetics
MYGN
$515M
$1.64M ﹤0.01%
48,245
+4,619
+11% +$164K
FWRD icon
1567
Forward Air
FWRD
$466M
$1.64M ﹤0.01%
32,552
+378
+1% +$18.2K
MPWR icon
1568
Monolithic Power Systems
MPWR
$65.8B
$1.63M ﹤0.01%
32,797
-14,035
-30% -$630K
AMSF icon
1569
AMERISAFE
AMSF
$562M
$1.63M ﹤0.01%
38,512
+19,044
+98% +$789K
PDCE
1570
DELISTED
PDC Energy, Inc.
PDCE
$1.62M ﹤0.01%
39,343
+3,987
+11% +$161K
CAI
1571
DELISTED
CAI International, Inc.
CAI
$1.62M ﹤0.01%
69,979
+66,286
+1,795% +$1.41M
ROSE
1572
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.62M ﹤0.01%
72,592
+36,232
+100% +$1.18M
SAPE
1573
DELISTED
SAPIENT CORP
SAPE
$1.62M ﹤0.01%
65,103
+14,051
+28% +$297K
SMG icon
1574
ScottsMiracle-Gro
SMG
$4.06B
$1.61M ﹤0.01%
25,848
+6,376
+33% +$379K
RYL
1575
DELISTED
RYLAND GROUP INC
RYL
$1.61M ﹤0.01%
41,728
-1,504
-3% -$54.6K
61 62
63
64 65

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.