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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
ICFI icon
1826
ICF International
ICFI
$1.45B
$1.04M ﹤0.01%
25,481
+12,023
+89% +$446K
KND
1827
DELISTED
Kindred Healthcare
KND
$1.04M ﹤0.01%
57,240
+4,912
+9% +$97.2K
VVX icon
1828
V2X
VVX
$2.73B
$1.03M ﹤0.01%
37,816
+4,261
+13% +$108K
BIG
1829
DELISTED
Big Lots, Inc.
BIG
$1.03M ﹤0.01%
25,884
+3,081
+14% +$137K
VMI icon
1830
Valmont Industries
VMI
$9.61B
$1.03M ﹤0.01%
8,121
+262
+3% +$35K
CMO
1831
DELISTED
Capstead Mortgage Corp.
CMO
$1.03M ﹤0.01%
83,845
+8,228
+11% +$105K
TBI
1832
Trueblue
TBI
$237M
$1.03M ﹤0.01%
46,238
+6,880
+17% +$163K
FMBI
1833
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.03M ﹤0.01%
60,044
+7,098
+13% +$118K
CFNL
1834
DELISTED
Cardinal Financial Corp
CFNL
$1.02M ﹤0.01%
51,476
+30,244
+142% +$559K
UTIW
1835
DELISTED
UTI WORLDWIDE INC
UTIW
$1.02M ﹤0.01%
84,500
+730
+0.9% +$8.18K
IPGP icon
1836
IPG Photonics
IPGP
$3.81B
$1.02M ﹤0.01%
13,548
+535
+4% +$38.1K
AMN icon
1837
AMN Healthcare
AMN
$1.3B
$1.01M ﹤0.01%
51,777
-8,273
-14% -$142K
PLX icon
1838
Protalix BioTherapeutics
PLX
$193M
$1.01M ﹤0.01%
55,077
– –
CMD
1839
DELISTED
Cantel Medical Corporation
CMD
$1.01M ﹤0.01%
23,413
-1,137
-5% -$46.5K
NXGN
1840
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.01M ﹤0.01%
64,853
+12,619
+24% +$184K
ASNA
1841
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.01M ﹤0.01%
4,024
+1,818
+82% +$451K
USG
1842
DELISTED
Usg
USG
$1.01M ﹤0.01%
36,057
+5,709
+19% +$157K
VG
1843
DELISTED
Vonage Holdings Corporation
VG
$1.01M ﹤0.01%
264,864
-151,095
-36% -$521K
TPCO
1844
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.01M ﹤0.01%
44,020
-28,637
-39% -$577K
DCH
1845
Dauch Corp
DCH
$1.32B
$1M ﹤0.01%
44,462
+8,590
+24% +$171K
AVNR
1846
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1M ﹤0.01%
59,292
+40,142
+210% +$565K
NCI
1847
DELISTED
Navigant Consulting, Inc.
NCI
$1M ﹤0.01%
65,117
+7,839
+14% +$114K
HY icon
1848
Hyster-Yale Materials Handling
HY
$596M
$1M ﹤0.01%
13,676
-2,061
-13% -$153K
CHMT
1849
DELISTED
Chemtura Corporation
CHMT
$1M ﹤0.01%
40,452
-16,928
-30% -$393K
IBOC icon
1850
International Bancshares
IBOC
$4.77B
$999K ﹤0.01%
37,625
+1,324
+4% +$34.1K
72 73
74
75 76

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.