We are live on ! Find out more
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
MTH icon
1726
Meritage Homes
MTH
$4.89B
$1.26M ﹤0.01%
70,178
+4,604
+7% +$84.1K
THS
1727
DELISTED
Treehouse Foods
THS
$1.26M ﹤0.01%
14,755
-18,868
-56% -$1.56M
BCA
1728
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$1.26M ﹤0.01%
71,000
-41,613
-37% -$784K
MATX icon
1729
Matsons
MATX
$6.22B
$1.26M ﹤0.01%
36,536
-52,109
-59% -$1.6M
FSL
1730
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.26M ﹤0.01%
49,948
+7,224
+17% +$150K
SNCR
1731
DELISTED
Synchronoss Technologies
SNCR
$1.26M ﹤0.01%
3,336
-578
-15% -$234K
ASCMA
1732
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.26M ﹤0.01%
23,728
+14,546
+158% +$837K
CUB
1733
DELISTED
Cubic Corporation
CUB
$1.25M ﹤0.01%
23,842
+1,679
+8% +$82.5K
NPBC
1734
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.25M ﹤0.01%
119,132
+26,045
+28% +$263K
FOR icon
1735
Forestar Group
FOR
$1.47B
$1.25M ﹤0.01%
81,268
+28,077
+53% +$459K
WCG
1736
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.25M ﹤0.01%
15,219
-237,709
-94% -$16.6M
HIBB
1737
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.25M ﹤0.01%
25,750
+1,592
+7% +$73.8K
COLM icon
1738
Columbia Sportswear
COLM
$3.25B
$1.25M ﹤0.01%
27,968
+2,693
+11% +$110K
SSE
1739
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.25M ﹤0.01%
230,277
-69,704
-23% -$805K
RAMP icon
1740
LiveRamp
RAMP
$2.3B
$1.24M ﹤0.01%
61,320
-19,362
-24% -$362K
FULT icon
1741
Fulton Financial
FULT
$4.67B
$1.24M ﹤0.01%
100,070
+17,006
+20% +$200K
GNRC icon
1742
Generac Holdings
GNRC
$11.6B
$1.24M ﹤0.01%
26,455
+3,777
+17% +$165K
MZTI
1743
The Marzetti Company
MZTI
$2.95B
$1.24M ﹤0.01%
13,203
+5,292
+67% +$480K
RDN icon
1744
Radian Group
RDN
$5.18B
$1.24M ﹤0.01%
74,067
+2,608
+4% +$42.1K
OMAB icon
1745
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$1.23M ﹤0.01%
33,940
-3,055
-8% -$113K
WIRE
1746
DELISTED
Encore Wire Corp
WIRE
$1.23M ﹤0.01%
32,989
+15,239
+86% +$570K
AWAY
1747
DELISTED
HOMEAWAY INC COM
AWAY
$1.23M ﹤0.01%
41,341
+4,572
+12% +$144K
EXLS icon
1748
EXL Service
EXLS
$4.36B
$1.23M ﹤0.01%
214,320
+63,855
+42% +$350K
TECD
1749
DELISTED
Tech Data Corp
TECD
$1.23M ﹤0.01%
19,471
+3,692
+23% +$221K
CLH icon
1750
Clean Harbors
CLH
$15.9B
$1.23M ﹤0.01%
25,536
-12,005
-32% -$585K
68 69
70
71 72

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.