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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
COHR
1651
DELISTED
Coherent Inc
COHR
$1.41M ﹤0.01%
23,182
+1,206
+5% +$71.4K
TCOM icon
1652
Trip.com Group
TCOM
$28.2B
$1.41M ﹤0.01%
61,766
-2,200
-3% -$57.6K
JD icon
1653
JD.com
JD
$41.8B
$1.4M ﹤0.01%
+60,485
New +$1.49M
LADR
1654
Ladder Capital
LADR
$1.24B
$1.4M ﹤0.01%
88,850
– –
HBIO icon
1655
Harvard Bioscience
HBIO
$27M
$1.4M ﹤0.01%
24,639
-511
-2% -$24.4K
NPO icon
1656
Enpro
NPO
$6.95B
$1.4M ﹤0.01%
22,260
+2,074
+10% +$131K
BCO icon
1657
Brink's
BCO
$4.86B
$1.39M ﹤0.01%
57,065
+5,347
+10% +$120K
SLAB icon
1658
Silicon Laboratories
SLAB
$7.17B
$1.39M ﹤0.01%
29,251
+1,081
+4% +$47.7K
NBTB icon
1659
NBT Bancorp
NBTB
$2.73B
$1.39M ﹤0.01%
52,977
+3,345
+7% +$82.6K
GATX icon
1660
GATX Corp
GATX
$6.52B
$1.39M ﹤0.01%
24,173
+8,554
+55% +$509K
GBX icon
1661
The Greenbrier Companies
GBX
$1.56B
$1.39M ﹤0.01%
25,874
-15,888
-38% -$898K
MSTR icon
1662
Strategy Inc
MSTR
$36B
$1.39M ﹤0.01%
85,470
-22,760
-21% -$360K
WDFC icon
1663
WD-40
WDFC
$3.13B
$1.39M ﹤0.01%
16,309
+51
+0.3% +$3.88K
MRH
1664
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.38M ﹤0.01%
38,562
+19,048
+98% +$636K
AIRM
1665
DELISTED
Air Methods Corp
AIRM
$1.38M ﹤0.01%
31,315
-1,172
-4% -$54.9K
CROX icon
1666
Crocs
CROX
$6.69B
$1.38M ﹤0.01%
110,125
+1,577
+1% +$19.5K
BKE icon
1667
Buckle
BKE
$2.25B
$1.37M ﹤0.01%
26,020
+1,328
+5% +$65.3K
GIII icon
1668
G-III Apparel Group
GIII
$1.52B
$1.37M ﹤0.01%
27,058
+1,444
+6% +$62K
VSI
1669
DELISTED
Vitamin Shoppe Inc.
VSI
$1.37M ﹤0.01%
28,107
+1,286
+5% +$59K
VIPS icon
1670
Vipshop
VIPS
$7.08B
$1.36M ﹤0.01%
69,845
-157,325
-69% -$3.32M
JNS
1671
DELISTED
Janus Capital Group Inc
JNS
$1.35M ﹤0.01%
83,714
+5,183
+7% +$77.9K
BID
1672
DELISTED
Sotheby's
BID
$1.35M ﹤0.01%
31,259
+3,925
+14% +$155K
AXON
1673
Axon Enterprise
AXON
$42.4B
$1.35M ﹤0.01%
50,959
-3,374
-6% -$66.5K
RES icon
1674
RPC Inc
RES
$1.21B
$1.35M ﹤0.01%
103,422
-38,835
-27% -$598K
INVX
1675
Innovex International
INVX
$1.85B
$1.35M ﹤0.01%
17,576
+2,421
+16% +$202K
65 66
67
68 69

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.