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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
CMTL icon
1801
Comtech Telecommunications
CMTL
$54.5M
$1.09M ﹤0.01%
34,735
+6,332
+22% +$231K
DIOD icon
1802
Diodes
DIOD
$3.95B
$1.09M ﹤0.01%
39,698
+3,355
+9% +$85K
VSH icon
1803
Vishay Intertechnology
VSH
$5.7B
$1.09M ﹤0.01%
77,255
-52,633
-41% -$722K
TRST
1804
Trustco Bank Corp NY
TRST
$978M
$1.09M ﹤0.01%
30,085
-84
-0.3% -$2.92K
PNFP icon
1805
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.09M ﹤0.01%
27,579
+484
+2% +$18.2K
CMPR icon
1806
Cimpress
CMPR
$2.41B
$1.08M ﹤0.01%
14,485
+695
+5% +$45.1K
EXPO icon
1807
Exponent
EXPO
$3.04B
$1.08M ﹤0.01%
52,560
-2,404
-4% -$46.6K
HNI icon
1808
HNI Corp
HNI
$3.09B
$1.08M ﹤0.01%
21,161
+2,967
+16% +$134K
SGM
1809
DELISTED
Stonegate Mortgage Corporation
SGM
$1.08M ﹤0.01%
+90,282
New +$1.13M
COR
1810
DELISTED
Coresite Realty Corporation
COR
$1.08M ﹤0.01%
27,630
+8,327
+43% +$307K
BRKL
1811
DELISTED
Brookline Bancorp
BRKL
$1.08M ﹤0.01%
107,255
+225
+0.2% +$2.13K
STRA icon
1812
Strategic Education
STRA
$1.78B
$1.08M ﹤0.01%
14,490
+3,833
+36% +$271K
CTB
1813
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.08M ﹤0.01%
31,063
+10,372
+50% +$326K
PARN
1814
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$1.08M ﹤0.01%
259,289
-17,461
-6% -$79.3K
ESE icon
1815
ESCO Technologies
ESE
$8.4B
$1.07M ﹤0.01%
29,094
-688
-2% -$24.6K
GLPI icon
1816
Gaming and Leisure Properties
GLPI
$12.8B
$1.07M ﹤0.01%
36,593
+2,416
+7% +$74.5K
IRWD icon
1817
Ironwood Pharmaceuticals
IRWD
$644M
$1.07M ﹤0.01%
83,587
+2,260
+3% +$25.9K
SXT icon
1818
Sensient Technologies
SXT
$5.32B
$1.07M ﹤0.01%
17,689
+2,068
+13% +$118K
CMP icon
1819
Compass Minerals
CMP
$1.25B
$1.07M ﹤0.01%
12,285
+1,424
+13% +$122K
TSE
1820
DELISTED
Trinseo
TSE
$1.06M ﹤0.01%
+60,940
New +$924K
ASTE icon
1821
Astec Industries
ASTE
$1.29B
$1.06M ﹤0.01%
27,015
+2,708
+11% +$102K
LCII icon
1822
LCI Industries
LCII
$2.52B
$1.06M ﹤0.01%
20,777
-14,963
-42% -$699K
SAFT icon
1823
Safety Insurance
SAFT
$1.51B
$1.06M ﹤0.01%
16,512
+496
+3% +$29.8K
ATTO
1824
DELISTED
Atento S.A.
ATTO
$1.05M ﹤0.01%
+19,973
New +$1.1M
CRS icon
1825
Carpenter Technology
CRS
$28.8B
$1.05M ﹤0.01%
21,235
+5,045
+31% +$243K
71 72
73
74 75

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.