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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
RH icon
2026
RH
RH
$3.41B
$748K ﹤0.01%
7,792
+500
+7% +$41.9K
CSGS
2027
DELISTED
CSG Systems International
CSGS
$747K ﹤0.01%
29,788
-1,533
-5% -$39.2K
PKE icon
2028
Park Aerospace
PKE
$767M
$747K ﹤0.01%
29,977
-311
-1% -$7.58K
RWT
2029
Redwood Trust
RWT
$619M
$747K ﹤0.01%
37,899
+1,506
+4% +$28.3K
CPLA
2030
DELISTED
Capella Education Company
CPLA
$744K ﹤0.01%
9,669
-1,549
-14% -$107K
NYT icon
2031
New York Times
NYT
$11.9B
$740K ﹤0.01%
55,986
+4,344
+8% +$55.9K
BYD icon
2032
Boyd Gaming
BYD
$6.59B
$737K ﹤0.01%
57,653
-75,369
-57% -$848K
KOP icon
2033
Koppers
KOP
$946M
$737K ﹤0.01%
28,389
+3,713
+15% +$114K
MSA icon
2034
Mine Safety
MSA
$6.7B
$737K ﹤0.01%
13,876
+511
+4% +$27K
RAVN
2035
DELISTED
Raven Industries Inc
RAVN
$734K ﹤0.01%
29,383
+10,754
+58% +$261K
MWW
2036
DELISTED
Monster Worldwide Inc
MWW
$734K ﹤0.01%
158,827
+26,152
+20% +$115K
UNT
2037
DELISTED
UNIT Corporation
UNT
$732K ﹤0.01%
21,465
– –
TDW icon
2038
Tidewater
TDW
$3.91B
$731K ﹤0.01%
699
+55
+9% +$62.3K
MX icon
2039
Magnachip Semiconductor
MX
$123M
$730K ﹤0.01%
56,225
-4,334
-7% -$50.7K
IVR icon
2040
Invesco Mortgage Capital
IVR
$764M
$729K ﹤0.01%
4,715
+496
+12% +$80.1K
HL icon
2041
Hecla Mining
HL
$10.1B
$728K ﹤0.01%
261,074
+123,882
+90% +$306K
ONIT
2042
Onity Group
ONIT
$342M
$727K ﹤0.01%
3,208
-63,675
-95% -$20.7M
GLRE icon
2043
Greenlight Captial
GLRE
$569M
$724K ﹤0.01%
22,133
+1,052
+5% +$33.9K
TWI icon
2044
Titan International
TWI
$505M
$724K ﹤0.01%
68,051
+17,243
+34% +$177K
HW
2045
DELISTED
Headwaters Inc
HW
$722K ﹤0.01%
48,187
+2,344
+5% +$30.6K
ASRT
2046
DELISTED
Assertio
ASRT
$721K ﹤0.01%
746
+36
+5% +$32.9K
CIR
2047
DELISTED
CIRCOR International, Inc
CIR
$720K ﹤0.01%
11,947
+233
+2% +$15.3K
STBZ
2048
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$719K ﹤0.01%
35,971
+8,486
+31% +$156K
RKUS
2049
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$719K ﹤0.01%
59,819
+58,746
+5,475% +$710K
FCF icon
2050
First Commonwealth Financial
FCF
$2.14B
$718K ﹤0.01%
77,867
-4,289
-5% -$38.6K
80 81
82
83 84

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.