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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
PHH
2001
DELISTED
PHH Corporation
PHH
$785K ﹤0.01%
32,767
+5,222
+19% +$121K
QLYS icon
2002
Qualys
QLYS
$4.81B
$780K ﹤0.01%
20,675
+20,076
+3,352% +$670K
FNSR
2003
DELISTED
Finisar Corp
FNSR
$778K ﹤0.01%
40,090
+9,063
+29% +$155K
ISIL
2004
DELISTED
Intersil Corp
ISIL
$774K ﹤0.01%
53,460
+6,267
+13% +$83.1K
CALX icon
2005
Calix
CALX
$2.31B
$773K ﹤0.01%
77,152
– –
TECK icon
2006
Teck Resources
TECK
$29.1B
$773K ﹤0.01%
56,674
-909,241
-94% -$13.9M
SCS
2007
DELISTED
Steelcase
SCS
$772K ﹤0.01%
43,029
+4,707
+12% +$81K
LTM
2008
DELISTED
LIFE TIME FITNESS INC
LTM
$772K ﹤0.01%
13,623
+1,294
+10% +$69.3K
CY
2009
DELISTED
Cypress Semiconductor
CY
$772K ﹤0.01%
54,052
+2,066
+4% +$22.8K
KN icon
2010
Knowles
KN
$3.11B
$768K ﹤0.01%
32,649
-84,427
-72% -$1.75M
SMCI icon
2011
Super Micro Computer
SMCI
$18.7B
$761K ﹤0.01%
218,340
-21,630
-9% -$67.5K
ACCO icon
2012
Acco Brands
ACCO
$381M
$759K ﹤0.01%
84,311
+23,140
+38% +$191K
SAH icon
2013
Sonic Automotive
SAH
$3.23B
$758K ﹤0.01%
28,032
+476
+2% +$12K
RGC
2014
DELISTED
Regal Entertainment Group
RGC
$758K ﹤0.01%
35,461
+4,212
+13% +$88.8K
NSLR
2015
Neostellar Capital Corp
NSLR
$264M
$757K ﹤0.01%
135,054
-20,945
-13% -$129K
AVG
2016
DELISTED
AVG Technologies N.V.
AVG
$756K ﹤0.01%
38,292
– –
CAA
2017
DELISTED
CalAtlantic Group, Inc.
CAA
$755K ﹤0.01%
20,701
-1,022
-5% -$37.9K
APEI icon
2018
American Public Education
APEI
$912M
$753K ﹤0.01%
20,434
+3,131
+18% +$102K
ECPG icon
2019
Encore Capital Group
ECPG
$1.97B
$753K ﹤0.01%
16,951
-1,081
-6% -$46.5K
YGE
2020
DELISTED
Yingli Green Energy Holding Comp
YGE
$752K ﹤0.01%
31,983
+5,462
+21% +$146K
CIEN icon
2021
Ciena
CIEN
$52.1B
$751K ﹤0.01%
38,691
+1,479
+4% +$24.7K
PGN
2022
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$751K ﹤0.01%
271,244
-110,358
-29% -$485K
CRK icon
2023
Comstock Resources
CRK
$3.87B
$750K ﹤0.01%
22,038
+11,158
+103% +$578K
MXL icon
2024
MaxLinear
MXL
$5.72B
$750K ﹤0.01%
101,160
– –
STL
2025
DELISTED
Sterling Bancorp
STL
$749K ﹤0.01%
52,088
+4,749
+10% +$64.3K
79 80
81
82 83

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.