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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
IPCC
1901
DELISTED
Infinity Property & Casualty C
IPCC
$928K ﹤0.01%
12,003
+415
+4% +$29.7K
LIOX
1902
DELISTED
Lionbridge Technologies
LIOX
$928K ﹤0.01%
161,377
– –
NX icon
1903
Quanex
NX
$863M
$925K ﹤0.01%
49,266
-654
-1% -$12.5K
VRTS icon
1904
Virtus Investment Partners
VRTS
$1.12B
$924K ﹤0.01%
5,421
-222
-4% -$37.1K
ABG icon
1905
Asbury Automotive
ABG
$4.22B
$923K ﹤0.01%
12,160
+2,778
+30% +$199K
FCS
1906
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$921K ﹤0.01%
54,517
+11,329
+26% +$176K
RTI
1907
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$921K ﹤0.01%
36,470
+4,195
+13% +$98.6K
CFFN icon
1908
Capitol Federal Financial
CFFN
$1.07B
$918K ﹤0.01%
71,724
+24,477
+52% +$307K
CCOI icon
1909
Cogent Communications
CCOI
$612M
$914K ﹤0.01%
25,821
+4,342
+20% +$145K
FDUS icon
1910
Fidus Investment
FDUS
$751M
$913K ﹤0.01%
61,465
-7,149
-10% -$115K
ACH
1911
Accendra Health
ACH
$247M
$913K ﹤0.01%
26,004
+7,290
+39% +$245K
IL
1912
DELISTED
IntraLinks Holdings Inc.
IL
$910K ﹤0.01%
76,468
-4,140
-5% -$40.2K
TIVO
1913
DELISTED
TIVO INC
TIVO
$910K ﹤0.01%
76,850
+17,242
+29% +$216K
SONC
1914
DELISTED
Sonic Corp
SONC
$907K ﹤0.01%
33,309
-6,687
-17% -$169K
AZTA icon
1915
Azenta
AZTA
$1.27B
$906K ﹤0.01%
71,085
+6,048
+9% +$70.4K
BRKR icon
1916
Bruker
BRKR
$9.14B
$902K ﹤0.01%
46,031
+7,071
+18% +$136K
KBH icon
1917
KB Home
KBH
$3.53B
$902K ﹤0.01%
54,451
+28,218
+108% +$453K
MBI icon
1918
MBIA
MBI
$282M
$900K ﹤0.01%
94,459
+4,835
+5% +$46.6K
PFLT icon
1919
PennantPark Floating Rate Capital
PFLT
$692M
$900K ﹤0.01%
65,565
-8,637
-12% -$120K
NSP icon
1920
Insperity
NSP
$1.92B
$898K ﹤0.01%
53,024
+638
+1% +$10.1K
BHP icon
1921
BHP
BHP
$213B
$897K ﹤0.01%
22,411
-10,881
-33% -$502K
IPCM
1922
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$897K ﹤0.01%
19,569
+2,232
+13% +$97.2K
CYNO
1923
DELISTED
Cynosure, Inc. Class A
CYNO
$896K ﹤0.01%
32,662
+18,430
+129% +$468K
DBD
1924
DELISTED
Diebold Nixdorf Incorporated
DBD
$894K ﹤0.01%
25,830
+6,165
+31% +$217K
CAL icon
1925
Caleres
CAL
$420M
$893K ﹤0.01%
27,793
+762
+3% +$22.1K
75 76
77
78 79

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.