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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
IDCC icon
1926
InterDigital
IDCC
$6.71B
$892K ﹤0.01%
16,853
+2,681
+19% +$129K
ERUS
1927
DELISTED
iShares MSCI Russia ETF
ERUS
$892K ﹤0.01%
+38,888
New +$1.18M
HURN icon
1928
Huron Consulting
HURN
$1.89B
$890K ﹤0.01%
13,008
+525
+4% +$35.1K
CTWS
1929
DELISTED
Connecticut Water Service Inc
CTWS
$888K ﹤0.01%
24,471
+480
+2% +$16.9K
IGTE
1930
DELISTED
IGATE CORPORATION
IGTE
$888K ﹤0.01%
22,520
+432
+2% +$15.5K
CBB
1931
DELISTED
Cincinnati Bell Inc.
CBB
$886K ﹤0.01%
55,563
+14,249
+34% +$241K
BAH icon
1932
Booz Allen Hamilton
BAH
$8.67B
$885K ﹤0.01%
33,359
+11,347
+52% +$295K
EXAC
1933
DELISTED
Exactech Inc
EXAC
$885K ﹤0.01%
37,547
-4,082
-10% -$90.3K
QMCO icon
1934
Quantum Corp
QMCO
$433M
$883K ﹤0.01%
3,134
-299
-9% -$68.7K
SPB icon
1935
Spectrum Brands
SPB
$2.05B
$882K ﹤0.01%
9,220
+596
+7% +$54.3K
GTLS
1936
DELISTED
Chart Industries
GTLS
$881K ﹤0.01%
25,742
+11,950
+87% +$499K
HNGR
1937
DELISTED
Hanger Inc.
HNGR
$881K ﹤0.01%
40,276
+9,143
+29% +$198K
SYKE
1938
DELISTED
SYKES Enterprises Inc
SYKE
$874K ﹤0.01%
37,235
-568
-2% -$12.7K
AMD icon
1939
Advanced Micro Devices
AMD
$808B
$872K ﹤0.01%
326,142
+48,588
+18% +$133K
HOPE icon
1940
Hope Bancorp
HOPE
$1.77B
$872K ﹤0.01%
60,624
+1,715
+3% +$24.2K
VIVO
1941
DELISTED
Meridian Bioscience Inc
VIVO
$872K ﹤0.01%
53,013
+5,210
+11% +$89.4K
KMPR icon
1942
Kemper
KMPR
$1.75B
$866K ﹤0.01%
23,991
+5,594
+30% +$197K
NTUS
1943
DELISTED
Natus Medical Inc
NTUS
$865K ﹤0.01%
24,017
+6,181
+35% +$208K
EGL
1944
DELISTED
Engility Holdings, Inc.
EGL
$865K ﹤0.01%
20,203
+2,091
+12% +$83.3K
PIPR icon
1945
Piper Sandler
PIPR
$5.12B
$863K ﹤0.01%
59,432
-1,076
-2% -$14.8K
BCIC
1946
BCP Investment Corp
BCIC
$88.7M
$861K ﹤0.01%
12,620
-1,488
-11% -$112K
OTTR icon
1947
Otter Tail
OTTR
$3.85B
$857K ﹤0.01%
27,669
-1,079
-4% -$31.9K
SFM icon
1948
Sprouts Farmers Market
SFM
$7.23B
$856K ﹤0.01%
25,179
+7,195
+40% +$220K
CVG
1949
DELISTED
Convergys
CVG
$855K ﹤0.01%
41,972
-2,236
-5% -$44.4K
MTOR
1950
DELISTED
MERITOR, Inc.
MTOR
$854K ﹤0.01%
56,391
-19,246
-25% -$244K
76 77
78
79 80

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.