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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
MRCY icon
1701
Mercury Systems
MRCY
$6.23B
$1.31M ﹤0.01%
93,867
+75,933
+423% +$973K
NWBI icon
1702
Northwest Bancshares
NWBI
$2.25B
$1.3M ﹤0.01%
104,191
+11,206
+12% +$140K
QLGC
1703
DELISTED
QLOGIC CORP
QLGC
$1.3M ﹤0.01%
97,906
-101,287
-51% -$1.15M
CRTO icon
1704
Criteo
CRTO
$1.05B
$1.3M ﹤0.01%
32,210
– –
ESL
1705
DELISTED
Esterline Technologies
ESL
$1.3M ﹤0.01%
11,858
+2,255
+23% +$254K
MTW icon
1706
Manitowoc
MTW
$523M
$1.3M ﹤0.01%
64,984
+11,510
+22% +$209K
NTGR icon
1707
NETGEAR
NTGR
$681M
$1.3M ﹤0.01%
36,530
+2,646
+8% +$89.5K
KEYW
1708
DELISTED
The KEYW Holding Corporation
KEYW
$1.3M ﹤0.01%
125,109
-10,000
-7% -$104K
ISBC
1709
DELISTED
Investors Bancorp, Inc.
ISBC
$1.29M ﹤0.01%
115,102
+20,266
+21% +$215K
DPLO
1710
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.29M ﹤0.01%
+47,160
New +$1.14M
KALU icon
1711
Kaiser Aluminum
KALU
$2.65B
$1.29M ﹤0.01%
18,036
-14,807
-45% -$1.07M
VRNS icon
1712
Varonis Systems
VRNS
$5.36B
$1.29M ﹤0.01%
+117,600
New +$899K
SHLM
1713
DELISTED
Schulman (A.) Inc
SHLM
$1.29M ﹤0.01%
31,762
-1,012
-3% -$36.6K
CADE
1714
DELISTED
Cadence Bank
CADE
$1.28M ﹤0.01%
57,051
+15,456
+37% +$336K
INDB icon
1715
Independent Bank
INDB
$4.03B
$1.28M ﹤0.01%
29,978
-1,141
-4% -$45.1K
DTSI
1716
DELISTED
DTS, Inc.
DTSI
$1.28M ﹤0.01%
41,646
-5,948
-12% -$179K
CONE
1717
DELISTED
CyrusOne Inc Common Stock
CONE
$1.28M ﹤0.01%
46,391
+14,028
+43% +$368K
MAGN
1718
Magnera Corp
MAGN
$490M
$1.27M ﹤0.01%
3,821
-2,091
-35% -$674K
SFLY
1719
DELISTED
Shutterfly, Inc.
SFLY
$1.27M ﹤0.01%
30,451
+8,013
+36% +$341K
THOR
1720
DELISTED
THORATEC CORPORATION
THOR
$1.27M ﹤0.01%
39,123
-20,779
-35% -$605K
FMI
1721
DELISTED
Foundation Medicine, Inc.
FMI
$1.27M ﹤0.01%
57,098
+56,446
+8,657% +$1.3M
TILE icon
1722
Interface
TILE
$1.96B
$1.27M ﹤0.01%
76,959
+12,469
+19% +$194K
TWO
1723
Two Harbors Investment
TWO
$1.27B
$1.27M ﹤0.01%
15,778
-29,705
-65% -$2.41M
AENZ
1724
DELISTED
Aenza S.A.A.
AENZ
$1.26M ﹤0.01%
33,333
– –
AIN icon
1725
Albany International
AIN
$2.16B
$1.26M ﹤0.01%
33,234
-605
-2% -$21.9K
67 68
69
70 71

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.