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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
MVC
1951
DELISTED
MVC Capital, Inc.
MVC
$853K ﹤0.01%
86,740
-13,460
-13% -$145K
CBPO
1952
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$851K ﹤0.01%
12,651
-5,646
-31% -$350K
IRBT
1953
DELISTED
iRobot
IRBT
$849K ﹤0.01%
24,482
+885
+4% +$30.4K
WRLD icon
1954
World Acceptance Corp
WRLD
$926M
$848K ﹤0.01%
10,672
+997
+10% +$73.5K
IBKC
1955
DELISTED
IBERIABANK Corp
IBKC
$847K ﹤0.01%
13,051
+2,455
+23% +$160K
AEO icon
1956
American Eagle Outfitters
AEO
$2.96B
$846K ﹤0.01%
60,950
+8,158
+15% +$110K
LPSN icon
1957
LivePerson
LPSN
$20.6M
$842K ﹤0.01%
3,982
-148
-4% -$30.4K
PENN icon
1958
PENN Entertainment
PENN
$2.83B
$842K ﹤0.01%
61,338
-33,648
-35% -$436K
HTS
1959
DELISTED
HATTERAS FINANCIAL CORP
HTS
$841K ﹤0.01%
45,600
+5,880
+15% +$111K
RYAM icon
1960
Rayonier Advanced Materials
RYAM
$582M
$839K ﹤0.01%
37,627
+29,475
+362% +$780K
ILG
1961
DELISTED
ILG, Inc Common Stock
ILG
$839K ﹤0.01%
40,196
-59,062
-60% -$1.25M
CATY icon
1962
Cathay General Bancorp
CATY
$4.19B
$836K ﹤0.01%
32,659
+1,436
+5% +$36.4K
ENTG icon
1963
Entegris
ENTG
$19.3B
$836K ﹤0.01%
63,255
+2,615
+4% +$33.5K
KWR icon
1964
Quaker Houghton
KWR
$2.62B
$836K ﹤0.01%
9,090
+342
+4% +$27.6K
ABCO
1965
DELISTED
Advisory Board Co
ABCO
$835K ﹤0.01%
17,044
+3,543
+26% +$167K
HLIT icon
1966
Harmonic Inc
HLIT
$1.23B
$834K ﹤0.01%
118,936
-33,207
-22% -$222K
WMGI
1967
DELISTED
Wright Medical Group Inc
WMGI
$833K ﹤0.01%
30,990
+3,982
+15% +$117K
AF
1968
DELISTED
Astoria Financial Corporation
AF
$833K ﹤0.01%
62,423
+20,175
+48% +$261K
ROL icon
1969
Rollins
ROL
$18.6B
$832K ﹤0.01%
84,844
+4,789
+6% +$44.7K
TSQ icon
1970
Townsquare Media
TSQ
$104M
$832K ﹤0.01%
63,015
– –
ARIA
1971
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$831K ﹤0.01%
120,996
+23,652
+24% +$148K
ORIT
1972
DELISTED
Oritani Financial Corp. New
ORIT
$830K ﹤0.01%
53,882
+460
+0.9% +$6.69K
AMKR icon
1973
Amkor Technology
AMKR
$15.2B
$829K ﹤0.01%
116,925
-21,438
-15% -$149K
OXM icon
1974
Oxford Industries
OXM
$590M
$829K ﹤0.01%
15,002
+2,083
+16% +$127K
POST icon
1975
Post Holdings
POST
$4.15B
$829K ﹤0.01%
30,245
+4,587
+18% +$113K
77 78
79
80 81

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.