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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
GPRE icon
1876
Green Plains
GPRE
$1.15B
$967K ﹤0.01%
39,049
+18,223
+88% +$546K
ICPT
1877
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$965K ﹤0.01%
6,189
+626
+11% +$116K
GWB
1878
DELISTED
Great Western Bancorp, Inc.
GWB
$962K ﹤0.01%
+42,199
New +$890K
STBA icon
1879
S&T Bancorp
STBA
$1.88B
$960K ﹤0.01%
32,212
-1,361
-4% -$37K
GARS
1880
DELISTED
Garrison Capital Inc.
GARS
$960K ﹤0.01%
66,483
-10,311
-13% -$151K
PMCS
1881
DELISTED
P M C SIERRA INC
PMCS
$958K ﹤0.01%
104,561
+16,696
+19% +$132K
UPBD icon
1882
Upbound Group
UPBD
$1.2B
$956K ﹤0.01%
26,324
+6,976
+36% +$225K
KAMN
1883
DELISTED
Kaman Corp
KAMN
$956K ﹤0.01%
23,845
-695
-3% -$27.8K
ACAD icon
1884
Acadia Pharmaceuticals
ACAD
$4.35B
$955K ﹤0.01%
30,085
+5,281
+21% +$150K
UFPI icon
1885
UFP Industries
UFPI
$4.98B
$955K ﹤0.01%
53,844
-1,395
-3% -$22.6K
SAIC icon
1886
Saic
SAIC
$5.01B
$954K ﹤0.01%
19,269
+5,522
+40% +$270K
ARGO
1887
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$951K ﹤0.01%
23,841
+1,823
+8% +$71.2K
BCE icon
1888
BCE
BCE
$19.8B
$949K ﹤0.01%
20,690
+640
+3% +$28.7K
ACHV icon
1889
Achieve Life Sciences
ACHV
$634M
$947K ﹤0.01%
188
+29
+18% +$142K
MDRX
1890
DELISTED
Veradigm Inc. Common Stock
MDRX
$947K ﹤0.01%
74,186
+8,768
+13% +$112K
AWI icon
1891
Armstrong World Industries
AWI
$7.05B
$946K ﹤0.01%
18,474
+5,397
+41% +$267K
SZYM
1892
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$945K ﹤0.01%
366,000
+36,883
+11% +$161K
RBC icon
1893
RBC Bearings
RBC
$18.5B
$944K ﹤0.01%
14,625
+2,345
+19% +$142K
ZUMZ icon
1894
Zumiez
ZUMZ
$328M
$944K ﹤0.01%
24,432
-3,022
-11% -$103K
KG
1895
Kestrel Group
KG
$70.1M
$942K ﹤0.01%
3,682
+2,655
+259% +$657K
NAVG
1896
DELISTED
Navigators Group Inc
NAVG
$941K ﹤0.01%
25,672
-964
-4% -$33.2K
LMNX
1897
DELISTED
Luminex Corp
LMNX
$937K ﹤0.01%
49,931
+2,121
+4% +$40.3K
SAIA icon
1898
Saia
SAIA
$11.2B
$931K ﹤0.01%
16,799
+312
+2% +$16.3K
CLNY
1899
DELISTED
Colony Capital, Inc.
CLNY
$931K ﹤0.01%
39,097
+10,436
+36% +$243K
NKTR icon
1900
Nektar Therapeutics
NKTR
$2.41B
$930K ﹤0.01%
3,999
+140
+4% +$29.9K
74 75
76
77 78

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.