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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
TYL icon
1626
Tyler Technologies
TYL
$13B
$1.47M ﹤0.01%
13,476
-15,013
-53% -$1.59M
CPRT icon
1627
Copart
CPRT
$27.6B
$1.47M ﹤0.01%
322,384
+14,168
+5% +$60.7K
BAK icon
1628
Braskem
BAK
$972M
$1.47M ﹤0.01%
113,673
– –
SNV
1629
DELISTED
Synovus
SNV
$1.47M ﹤0.01%
54,084
+5,014
+10% +$127K
WAGE
1630
DELISTED
WageWorks, Inc.
WAGE
$1.46M ﹤0.01%
22,679
-854
-4% -$47.6K
APOG icon
1631
Apogee Enterprises
APOG
$855M
$1.46M ﹤0.01%
34,530
+11,003
+47% +$470K
EEQ
1632
DELISTED
Enbridge Energy Management Llc
EEQ
$1.46M ﹤0.01%
54,275
-4,275
-7% -$107K
VISN
1633
Vistance Networks Inc
VISN
$2.67B
$1.46M ﹤0.01%
63,810
+10,962
+21% +$245K
CAVM
1634
DELISTED
Cavium, Inc.
CAVM
$1.45M ﹤0.01%
23,518
+4,277
+22% +$226K
FHN icon
1635
First Horizon
FHN
$12.1B
$1.45M ﹤0.01%
106,855
+19,080
+22% +$242K
PPP
1636
DELISTED
Primero Mining Corp
PPP
$1.45M ﹤0.01%
377,625
+220,325
+140% +$893K
LCI
1637
DELISTED
Lannett Company, Inc.
LCI
$1.45M ﹤0.01%
8,436
+4,429
+111% +$822K
MEI icon
1638
Methode Electronics
MEI
$542M
$1.44M ﹤0.01%
39,525
+12,653
+47% +$475K
ULTI
1639
DELISTED
Ultimate Software Group Inc
ULTI
$1.43M ﹤0.01%
9,757
+1,396
+17% +$203K
CORE
1640
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.43M ﹤0.01%
46,020
+6,686
+17% +$194K
TD icon
1641
Toronto Dominion Bank
TD
$198B
$1.43M ﹤0.01%
29,830
-10,700
-26% -$516K
HDY
1642
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$1.42M ﹤0.01%
1,844,576
– –
CALM icon
1643
Cal-Maine
CALM
$4.2B
$1.42M ﹤0.01%
36,355
+9,939
+38% +$423K
LNCE
1644
DELISTED
Snyders-Lance, Inc.
LNCE
$1.42M ﹤0.01%
46,395
+5,846
+14% +$170K
ZG icon
1645
Zillow
ZG
$7.32B
$1.41M ﹤0.01%
40,047
+5,535
+16% +$203K
AVTA
1646
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.41M ﹤0.01%
102,060
-15,817
-13% -$233K
SCSC icon
1647
Scansource
SCSC
$1.13B
$1.41M ﹤0.01%
35,161
+2,158
+7% +$81.1K
PKT
1648
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.41M ﹤0.01%
196,100
+15,513
+9% +$111K
MDAS
1649
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.41M ﹤0.01%
71,277
+23,354
+49% +$474K
ATML
1650
DELISTED
ATMEL CORP
ATML
$1.41M ﹤0.01%
167,724
+7,550
+5% +$57.8K
64 65
66
67 68

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.