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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
FEIC
1601
DELISTED
FEI COMPANY
FEIC
$1.52M ﹤0.01%
16,828
+2,337
+16% +$195K
LGND icon
1602
Ligand Pharmaceuticals
LGND
$5.96B
$1.52M ﹤0.01%
45,686
+24,810
+119% +$807K
HE icon
1603
Hawaiian Electric Industries
HE
$2.28B
$1.51M ﹤0.01%
45,139
+7,919
+21% +$231K
PLXS icon
1604
Plexus
PLXS
$6.78B
$1.51M ﹤0.01%
36,676
-9
-0% -$351
FAF icon
1605
First American
FAF
$7.79B
$1.51M ﹤0.01%
44,520
+7,536
+20% +$231K
BPOP icon
1606
Popular Inc
BPOP
$10.9B
$1.51M ﹤0.01%
44,258
+6,559
+17% +$206K
HMN icon
1607
Horace Mann Educators
HMN
$2.09B
$1.5M ﹤0.01%
45,357
+2,105
+5% +$64.8K
IRF
1608
DELISTED
INTL RECTIFIER CORP
IRF
$1.5M ﹤0.01%
37,756
+1,273
+3% +$50.5K
SIGI icon
1609
Selective Insurance
SIGI
$5.53B
$1.5M ﹤0.01%
55,298
+6,815
+14% +$174K
CVGI icon
1610
Commercial Vehicle Group
CVGI
$154M
$1.5M ﹤0.01%
224,852
+224,023
+27,023% +$1.44M
UNFI icon
1611
United Natural Foods
UNFI
$2.97B
$1.5M ﹤0.01%
19,372
+3,561
+23% +$252K
AMBR
1612
DELISTED
Amber Road Inc
AMBR
$1.5M ﹤0.01%
146,542
+22,712
+18% +$286K
ABMD
1613
DELISTED
Abiomed Inc
ABMD
$1.5M ﹤0.01%
39,349
-115
-0.3% -$3.63K
KITE
1614
DELISTED
Kite Pharma, Inc.
KITE
$1.5M ﹤0.01%
25,963
+24,521
+1,700% +$1.03M
HTLD icon
1615
Heartland Express
HTLD
$1.06B
$1.5M ﹤0.01%
55,377
+3,004
+6% +$76K
AUXL
1616
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.5M ﹤0.01%
43,467
-1,995
-4% -$65.1K
AKAO
1617
DELISTED
Achaogen Inc
AKAO
$1.49M ﹤0.01%
114,441
– –
CBU icon
1618
Community Bank
CBU
$3.5B
$1.49M ﹤0.01%
39,132
+3,292
+9% +$121K
CGNX icon
1619
Cognex
CGNX
$10.2B
$1.49M ﹤0.01%
72,018
+13,856
+24% +$276K
HSNI
1620
DELISTED
HSN, Inc.
HSNI
$1.49M ﹤0.01%
19,557
+1,245
+7% +$86.2K
EPAC icon
1621
Enerpac Tool Group
EPAC
$1.78B
$1.48M ﹤0.01%
54,468
-31,181
-36% -$931K
SSD icon
1622
Simpson Manufacturing
SSD
$7.95B
$1.48M ﹤0.01%
42,796
+2,141
+5% +$69.7K
CMC icon
1623
Commercial Metals
CMC
$7.53B
$1.48M ﹤0.01%
90,886
+19,068
+27% +$309K
LZB icon
1624
La-Z-Boy
LZB
$1.62B
$1.48M ﹤0.01%
55,200
-1,273
-2% -$30.1K
NEWP
1625
DELISTED
NEWPORT CORP
NEWP
$1.48M ﹤0.01%
77,232
-1,447
-2% -$26.1K
63 64
65
66 67

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.