We are live on ! Find out more
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
BGS icon
1576
B&G Foods
BGS
$291M
$1.6M ﹤0.01%
53,530
+2,481
+5% +$72K
SYA
1577
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.6M ﹤0.01%
69,378
-5,488
-7% -$125K
LXK
1578
DELISTED
Lexmark Intl Inc
LXK
$1.6M ﹤0.01%
38,744
+4,403
+13% +$183K
AIT icon
1579
Applied Industrial Technologies
AIT
$12.9B
$1.6M ﹤0.01%
35,004
-1,221
-3% -$57K
APOL
1580
DELISTED
Apollo Education Group Inc Class A
APOL
$1.59M ﹤0.01%
46,714
-100,399
-68% -$2.96M
STWD icon
1581
Starwood Property Trust
STWD
$6.15B
$1.59M ﹤0.01%
68,448
+9,531
+16% +$219K
BLT
1582
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.58M ﹤0.01%
89,927
+12,638
+16% +$202K
WNR
1583
DELISTED
Western Refining Inc
WNR
$1.58M ﹤0.01%
41,839
+23,317
+126% +$965K
GSM icon
1584
FerroAtlántica
GSM
$617M
$1.58M ﹤0.01%
91,691
+37,748
+70% +$654K
FCRD
1585
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.57M ﹤0.01%
133,856
-20,764
-13% -$262K
OFG icon
1586
OFG Bancorp
OFG
$2.21B
$1.57M ﹤0.01%
94,472
+90,074
+2,048% +$1.38M
CLC
1587
DELISTED
Clarcor
CLC
$1.57M ﹤0.01%
23,515
+3,032
+15% +$197K
VGR
1588
DELISTED
Vector Group Ltd.
VGR
$1.55M ﹤0.01%
130,866
+25,820
+25% +$308K
ADVS
1589
DELISTED
Advent Software Inc
ADVS
$1.55M ﹤0.01%
50,621
+30,056
+146% +$960K
GHL
1590
DELISTED
Greenhill & Co., Inc.
GHL
$1.54M ﹤0.01%
35,412
+10,182
+40% +$453K
SDRL
1591
DELISTED
Seadrill Limited Common Stock
SDRL
$1.54M ﹤0.01%
483
-506
-51% -$2.54M
PLCM
1592
DELISTED
POLYCOM INC
PLCM
$1.54M ﹤0.01%
114,347
-52,667
-32% -$672K
CHS
1593
DELISTED
Chicos FAS, Inc.
CHS
$1.54M ﹤0.01%
94,946
-33,650
-26% -$516K
OMG
1594
DELISTED
OM GROUP INC.
OMG
$1.54M ﹤0.01%
51,643
+860
+2% +$22.6K
BBT
1595
Beacon Financial Corp
BBT
$2.48B
$1.54M ﹤0.01%
57,646
+44,316
+332% +$1.11M
CCRN
1596
DELISTED
Cross Country Healthcare
CCRN
$1.53M ﹤0.01%
122,984
+107,950
+718% +$1.1M
IDTI
1597
DELISTED
Integrated Device Technology I
IDTI
$1.53M ﹤0.01%
78,165
+12,431
+19% +$214K
SNBR
1598
DELISTED
Sleep Number
SNBR
$1.53M ﹤0.01%
56,492
+2,318
+4% +$57.8K
NPKI
1599
NPK International
NPKI
$1.19B
$1.52M ﹤0.01%
159,786
+86,033
+117% +$914K
SWC
1600
DELISTED
Stillwater Mining Co
SWC
$1.52M ﹤0.01%
103,150
-3,342
-3% -$45.9K
62 63
64
65 66

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.