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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
LDOS icon
1676
Leidos
LDOS
$14.5B
$1.34M ﹤0.01%
30,844
+6,249
+25% +$245K
NTCT icon
1677
NETSCOUT
NTCT
$2.86B
$1.34M ﹤0.01%
36,718
+1,947
+6% +$73.4K
TLMR
1678
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.34M ﹤0.01%
+95,454
New +$1.34M
BOBE
1679
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.34M ﹤0.01%
26,185
-1
-0% -$50
CNMD icon
1680
CONMED
CNMD
$1.31B
$1.34M ﹤0.01%
29,772
-21,563
-42% -$904K
DAN icon
1681
Dana Inc
DAN
$2.93B
$1.34M ﹤0.01%
61,634
+12,745
+26% +$258K
PLCE icon
1682
Children's Place
PLCE
$52.9M
$1.34M ﹤0.01%
23,443
-37,112
-61% -$1.92M
ASB icon
1683
Associated Banc-Corp
ASB
$5.78B
$1.33M ﹤0.01%
71,692
+14,730
+26% +$269K
LAD icon
1684
Lithia Motors
LAD
$7.88B
$1.33M ﹤0.01%
15,393
-759
-5% -$58.8K
PVG
1685
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.33M ﹤0.01%
230,353
+4,434
+2% +$24K
GLNG icon
1686
Golar LNG
GLNG
$4.99B
$1.33M ﹤0.01%
36,514
+34,478
+1,693% +$1.64M
BSMX
1687
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.33M ﹤0.01%
128,597
– –
SGI
1688
Somnigroup International
SGI
$15.3B
$1.33M ﹤0.01%
96,972
+3,616
+4% +$49.4K
MATV icon
1689
Mativ Holdings
MATV
$455M
$1.33M ﹤0.01%
31,460
+1,948
+7% +$80.9K
SXC icon
1690
SunCoke Energy
SXC
$765M
$1.33M ﹤0.01%
68,690
+1,336
+2% +$28K
GK
1691
DELISTED
G&K Services Inc
GK
$1.33M ﹤0.01%
18,739
-649
-3% -$41.2K
EWY icon
1692
iShares MSCI South Korea ETF
EWY
$22.5B
$1.33M ﹤0.01%
24,000
– –
ALR
1693
DELISTED
Alere Inc
ALR
$1.33M ﹤0.01%
34,883
-83,579
-71% -$3.23M
BPFH
1694
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.32M ﹤0.01%
98,346
-1,502
-2% -$19.3K
TNC icon
1695
Tennant Co
TNC
$1.48B
$1.32M ﹤0.01%
18,242
+230
+1% +$16K
VAC icon
1696
Marriott Vacations Worldwide
VAC
$3.4B
$1.32M ﹤0.01%
17,659
-1,764
-9% -$123K
POWI icon
1697
Power Integrations
POWI
$3.53B
$1.31M ﹤0.01%
50,808
-1,980
-4% -$50.4K
ELNK
1698
DELISTED
EarthLink Holdings Corp.
ELNK
$1.31M ﹤0.01%
298,461
+2,966
+1% +$11.7K
CATO icon
1699
Cato Corp
CATO
$64.1M
$1.31M ﹤0.01%
31,020
-626
-2% -$23.5K
WEN icon
1700
Wendy's
WEN
$1.39B
$1.31M ﹤0.01%
144,927
+22,594
+18% +$191K
66 67
68
69 70

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.