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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
WBS icon
1751
Webster Financial
WBS
$12.5B
$1.23M ﹤0.01%
37,738
-41,439
-52% -$1.28M
ECHO
1752
EchoStar
ECHO
$25.1B
$1.23M ﹤0.01%
28,805
+1,669
+6% +$66.3K
HOLI
1753
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.23M ﹤0.01%
50,160
-20,367
-29% -$484K
RGS icon
1754
Regis Corp
RGS
$68.3M
$1.22M ﹤0.01%
3,653
+335
+10% +$110K
IART icon
1755
Integra LifeSciences
IART
$1.52B
$1.22M ﹤0.01%
55,114
-1,925
-3% -$39K
FARO
1756
DELISTED
Faro Technologies
FARO
$1.21M ﹤0.01%
19,360
-74
-0.4% -$4.07K
GRC icon
1757
Gorman-Rupp
GRC
$2.13B
$1.21M ﹤0.01%
37,721
-1,824
-5% -$56.6K
SCL icon
1758
Stepan Co
SCL
$1.31B
$1.21M ﹤0.01%
30,087
-9,864
-25% -$419K
MTSC
1759
DELISTED
MTS Systems Corp
MTSC
$1.2M ﹤0.01%
16,048
+488
+3% +$33.4K
ALEX
1760
DELISTED
Alexander & Baldwin
ALEX
$1.2M ﹤0.01%
30,546
+609
+2% +$23.1K
PRI icon
1761
Primerica
PRI
$9.81B
$1.2M ﹤0.01%
22,103
+3,696
+20% +$188K
HRC
1762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.2M ﹤0.01%
26,234
+4,627
+21% +$205K
DDS icon
1763
Dillards
DDS
$8.96B
$1.19M ﹤0.01%
9,546
+896
+10% +$99.9K
CLF icon
1764
Cleveland-Cliffs
CLF
$6.99B
$1.19M ﹤0.01%
166,955
+27,403
+20% +$238K
BOOT icon
1765
Boot Barn
BOOT
$4.71B
$1.19M ﹤0.01%
+65,506
New +$1.29M
SSB icon
1766
SouthState Bank Corp
SSB
$10.2B
$1.18M ﹤0.01%
17,630
+7,493
+74% +$460K
CLGX
1767
DELISTED
Corelogic, Inc.
CLGX
$1.18M ﹤0.01%
37,154
+7,681
+26% +$234K
PRSU
1768
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1.17M ﹤0.01%
43,946
+15,680
+55% +$375K
ANGI icon
1769
Angi Inc
ANGI
$240M
$1.17M ﹤0.01%
18,821
-4,070
-18% -$272K
MCGC
1770
DELISTED
MCG CAP CORP
MCGC
$1.17M ﹤0.01%
305,593
-47,399
-13% -$170K
QIHU
1771
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.17M ﹤0.01%
20,357
-700
-3% -$46.2K
CIM
1772
Chimera Investment
CIM
$1.05B
$1.16M ﹤0.01%
24,306
+1,064
+5% +$51.4K
FICO icon
1773
Fair Isaac
FICO
$29.7B
$1.16M ﹤0.01%
15,993
+3,054
+24% +$200K
CCEC
1774
Capital Clean Energy Carriers
CCEC
$1.42B
$1.16M ﹤0.01%
+20,620
New +$1.21M
RPXC
1775
DELISTED
RPX Corporation
RPXC
$1.15M ﹤0.01%
83,753
– –
69 70
71
72 73

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.