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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
VIAV icon
1776
Viavi Solutions
VIAV
$9.41B
$1.15M ﹤0.01%
147,618
+6,013
+4% +$44.8K
MGEE icon
1777
MGE Energy Inc
MGEE
$3.08B
$1.15M ﹤0.01%
25,229
-105
-0.4% -$4.55K
WWD icon
1778
Woodward
WWD
$25B
$1.15M ﹤0.01%
23,305
+5,400
+30% +$268K
DORM icon
1779
Dorman Products
DORM
$4.08B
$1.15M ﹤0.01%
23,700
-991
-4% -$45.9K
BJRI icon
1780
BJ's Restaurants
BJRI
$1.45B
$1.14M ﹤0.01%
22,753
-218
-0.9% -$9.56K
PNK
1781
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.14M ﹤0.01%
51,384
-6,312
-11% -$147K
PODD icon
1782
Insulet
PODD
$11.4B
$1.14M ﹤0.01%
24,739
+1,058
+4% +$45.3K
BGG
1783
DELISTED
Briggs & Stratton Corp.
BGG
$1.14M ﹤0.01%
55,785
+9,355
+20% +$184K
SCHL icon
1784
Scholastic
SCHL
$752M
$1.14M ﹤0.01%
31,210
+5,459
+21% +$186K
AIR icon
1785
AAR Corp
AIR
$5.46B
$1.13M ﹤0.01%
40,834
-765
-2% -$19.8K
KLIC icon
1786
Kulicke & Soffa
KLIC
$5.14B
$1.13M ﹤0.01%
78,237
-7,724
-9% -$107K
ADTN icon
1787
Adtran
ADTN
$769M
$1.13M ﹤0.01%
51,854
+31,590
+156% +$648K
OFIX icon
1788
Orthofix Medical
OFIX
$481M
$1.13M ﹤0.01%
37,487
+19,897
+113% +$583K
CKH
1789
DELISTED
Seacor Holdings Inc.
CKH
$1.13M ﹤0.01%
15,769
-526
-3% -$38.1K
CVSA
1790
Covista Inc
CVSA
$4.09B
$1.12M ﹤0.01%
23,678
+1,731
+8% +$81.4K
OA
1791
DELISTED
Orbital ATK, Inc.
OA
$1.12M ﹤0.01%
9,668
+1,446
+18% +$168K
STNR
1792
DELISTED
STEINER LEISURE LTD
STNR
$1.12M ﹤0.01%
24,291
-33,358
-58% -$1.39M
TCF
1793
DELISTED
TCF Financial Corporation
TCF
$1.12M ﹤0.01%
70,666
+16,035
+29% +$247K
IPHS
1794
DELISTED
Innophos Holdings, Inc.
IPHS
$1.12M ﹤0.01%
19,161
-730
-4% -$41K
KMT icon
1795
Kennametal
KMT
$2.69B
$1.12M ﹤0.01%
31,235
-76,711
-71% -$2.92M
DMC
1796
Del Monte Corp
DMC
$1.36B
$1.11M ﹤0.01%
33,090
+10,028
+43% +$327K
AMBA icon
1797
Ambarella
AMBA
$2.99B
$1.11M ﹤0.01%
21,815
-4,083
-16% -$191K
ALGT icon
1798
Allegiant Air
ALGT
$2.66B
$1.1M ﹤0.01%
7,350
-642
-8% -$84.2K
PFS icon
1799
Provident Financial Services
PFS
$3.11B
$1.1M ﹤0.01%
60,980
+8,261
+16% +$144K
SSI
1800
DELISTED
Stage Stores Inc
SSI
$1.1M ﹤0.01%
53,092
+28,300
+114% +$511K
70 71
72
73 74

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.