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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
ANN
1976
DELISTED
ANN INC
ANN
$828K ﹤0.01%
22,670
+6,048
+36% +$228K
WERN icon
1977
Werner Enterprises
WERN
$2.42B
$825K ﹤0.01%
26,493
+10,536
+66% +$297K
TPC
1978
Tutor Perini Cor
TPC
$4.41B
$824K ﹤0.01%
34,260
+24,125
+238% +$603K
PCRX icon
1979
Pacira BioSciences
PCRX
$1.04B
$821K ﹤0.01%
9,267
-27,440
-75% -$2.6M
OVTI
1980
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$820K ﹤0.01%
31,511
+3,540
+13% +$93.8K
LTXB
1981
DELISTED
LegacyTexas Financial Group Inc
LTXB
$816K ﹤0.01%
34,218
+1,264
+4% +$31.3K
GVA icon
1982
Granite Construction
GVA
$5.45B
$809K ﹤0.01%
21,296
+3,345
+19% +$118K
CSH
1983
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$809K ﹤0.01%
35,732
-31,920
-47% -$696K
LNW
1984
DELISTED
Light & Wonder
LNW
$808K ﹤0.01%
63,439
-925
-1% -$11.1K
JBTM
1985
JBT Marel
JBTM
$7.3B
$808K ﹤0.01%
24,617
-1,348
-5% -$41.3K
INFN
1986
DELISTED
Infinera Corporation Common Stock
INFN
$808K ﹤0.01%
54,906
+5,264
+11% +$69.7K
TUMI
1987
DELISTED
TUMI HLDGS INC COM
TUMI
$808K ﹤0.01%
34,038
-2,495
-7% -$52.8K
COHR icon
1988
Coherent
COHR
$50.7B
$807K ﹤0.01%
59,225
+5,959
+11% +$77.5K
PPO
1989
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$802K ﹤0.01%
17,057
+722
+4% +$32.8K
ARCO icon
1990
Arcos Dorados Holdings
ARCO
$1.74B
$800K ﹤0.01%
151,986
+146,244
+2,547% +$862K
GAIN icon
1991
Gladstone Investment Corp
GAIN
$645M
$799K ﹤0.01%
114,164
-17,705
-13% -$127K
ECOL
1992
DELISTED
US Ecology, Inc.
ECOL
$798K ﹤0.01%
19,887
+10,306
+108% +$441K
MEG
1993
DELISTED
Media General, Inc
MEG
$797K ﹤0.01%
47,615
+45,709
+2,398% +$684K
CYS
1994
DELISTED
CYS Investments Inc.
CYS
$795K ﹤0.01%
91,088
-23,301
-20% -$209K
CVLT icon
1995
Commault Systems
CVLT
$6.16B
$794K ﹤0.01%
15,367
+645
+4% +$31K
RBBN icon
1996
Ribbon Communications
RBBN
$359M
$794K ﹤0.01%
40,004
-9,666
-19% -$171K
VOLC
1997
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$793K ﹤0.01%
44,349
+20,140
+83% +$242K
HMSY
1998
DELISTED
HMS Holdings Corp.
HMSY
$790K ﹤0.01%
37,391
+7,083
+23% +$148K
HF
1999
DELISTED
HFF Inc.
HF
$790K ﹤0.01%
22,009
-19,094
-46% -$620K
TDAY
2000
USA Today Co
TDAY
$1.26B
$788K ﹤0.01%
33,327
+5,395
+19% +$106K
78 79
80
81 82

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.