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
OSPN icon
1851
OneSpan
OSPN
$562M
$995K ﹤0.01%
35,268
-24,668
-41% -$611K
WWE
1852
DELISTED
World Wrestling Entertainment
WWE
$995K ﹤0.01%
80,628
+77,619
+2,580% +$974K
MPG
1853
DELISTED
Metaldyne Performance Group Inc.
MPG
$993K ﹤0.01%
+57,219
New +$900K
TOWR
1854
DELISTED
Tower International, Inc.
TOWR
$991K ﹤0.01%
38,784
+16,833
+77% +$405K
GWRE icon
1855
Guidewire Software
GWRE
$12.4B
$987K ﹤0.01%
19,496
+1,750
+10% +$86.1K
HWC icon
1856
Hancock Whitney
HWC
$6.07B
$987K ﹤0.01%
32,138
+6,841
+27% +$222K
CLD
1857
DELISTED
Cloud Peak Energy Inc
CLD
$987K ﹤0.01%
107,559
+6,748
+7% +$74.9K
AAC
1858
DELISTED
AAC Holdings
AAC
$986K ﹤0.01%
+31,891
New +$810K
RSTI
1859
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$983K ﹤0.01%
34,147
-473
-1% -$11.9K
MTX icon
1860
Minerals Technologies
MTX
$2.29B
$982K ﹤0.01%
14,134
-496
-3% -$34.5K
AKS
1861
DELISTED
AK Steel Holding Corp
AKS
$981K ﹤0.01%
165,208
+4,374
+3% +$27.5K
CEB
1862
DELISTED
CEB Inc.
CEB
$981K ﹤0.01%
13,521
+1,932
+17% +$133K
CAKE icon
1863
Cheesecake Factory
CAKE
$4.32B
$979K ﹤0.01%
19,457
+3,073
+19% +$145K
CHH icon
1864
Choice Hotels
CHH
$5.15B
$979K ﹤0.01%
17,483
+725
+4% +$39K
CHCO icon
1865
City Holding Co
CHCO
$2.03B
$978K ﹤0.01%
21,017
-90
-0.4% -$3.98K
FRPT icon
1866
Freshpet
FRPT
$2.92B
$978K ﹤0.01%
+57,346
New +$988K
SPTN
1867
DELISTED
SpartanNash
SPTN
$978K ﹤0.01%
37,405
-1,315
-3% -$30.3K
IPI icon
1868
Intrepid Potash
IPI
$461M
$976K ﹤0.01%
7,035
+587
+9% +$81.3K
VSLR
1869
DELISTED
VIVINT SOLAR, INC.
VSLR
$976K ﹤0.01%
+105,838
New +$1.21M
UVV icon
1870
Universal Corp
UVV
$1.34B
$974K ﹤0.01%
22,152
+15,217
+219% +$641K
LOPE icon
1871
Grand Canyon Education
LOPE
$3.84B
$973K ﹤0.01%
20,846
+6,016
+41% +$268K
MANT
1872
DELISTED
Mantech International Corp
MANT
$969K ﹤0.01%
32,067
+7,634
+31% +$221K
NP
1873
DELISTED
Neenah, Inc. Common Stock
NP
$969K ﹤0.01%
16,095
+5,969
+59% +$340K
EXAM
1874
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$969K ﹤0.01%
23,302
+18,317
+367% +$699K
AYR
1875
DELISTED
Aircastle Ltd
AYR
$968K ﹤0.01%
45,270
-12,324
-21% -$240K
73 74
75
76 77

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.