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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
DXPE icon
2051
DXP Enterprises
DXPE
$2.5B
$714K ﹤0.01%
14,110
+6,507
+86% +$390K
PKX icon
2052
POSCO
PKX
$16B
$713K ﹤0.01%
11,171
-96,097
-90% -$6.64M
LRN icon
2053
Stride
LRN
$3.84B
$712K ﹤0.01%
60,032
+9,091
+18% +$119K
NVRI icon
2054
Enviri
NVRI
$625M
$712K ﹤0.01%
37,674
+9,401
+33% +$183K
LE icon
2055
Lands' End
LE
$369M
$711K ﹤0.01%
13,151
+5,178
+65% +$244K
STKL
2056
DELISTED
SunOpta
STKL
$711K ﹤0.01%
60,000
-50,000
-45% -$626K
DWA
2057
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$711K ﹤0.01%
31,809
+5,966
+23% +$135K
WSBC icon
2058
WesBanco
WSBC
$3.95B
$710K ﹤0.01%
20,419
+3,457
+20% +$115K
TTI icon
2059
TETRA Technologies
TTI
$1.15B
$708K ﹤0.01%
105,938
+19,690
+23% +$157K
AIG.WS
2060
DELISTED
American International Group, Inc.
AIG.WS
$708K ﹤0.01%
28,733
– –
SBGI icon
2061
Sinclair Inc
SBGI
$995M
$707K ﹤0.01%
25,839
-2,107
-8% -$57.4K
SFNC icon
2062
Simmons First National
SFNC
$3.35B
$707K ﹤0.01%
34,754
-1,488
-4% -$29.9K
HOS
2063
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$706K ﹤0.01%
28,279
-949
-3% -$26.1K
RRGB icon
2064
Red Robin
RRGB
$133M
$705K ﹤0.01%
9,156
+155
+2% +$9.84K
PMC
2065
DELISTED
PharMerica Corporation
PMC
$705K ﹤0.01%
34,032
+15,968
+88% +$379K
GLAD icon
2066
Gladstone Capital
GLAD
$432M
$704K ﹤0.01%
42,557
-6,603
-13% -$117K
RGP icon
2067
Resources Connection
RGP
$133M
$704K ﹤0.01%
42,791
-8,862
-17% -$134K
BECN
2068
DELISTED
Beacon Roofing Supply, Inc.
BECN
$704K ﹤0.01%
25,354
+5,672
+29% +$154K
FRAN
2069
DELISTED
Francesca's Holdings Corporation
FRAN
$704K ﹤0.01%
3,512
+627
+22% +$100K
VRTU
2070
DELISTED
Virtusa Corporation
VRTU
$697K ﹤0.01%
16,728
+1,778
+12% +$69.1K
GEF icon
2071
Greif
GEF
$4.55B
$696K ﹤0.01%
14,740
+3,836
+35% +$171K
ETD icon
2072
Ethan Allen Interiors
ETD
$587M
$695K ﹤0.01%
22,425
+914
+4% +$25.5K
AAWW
2073
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$695K ﹤0.01%
14,095
-35
-0.2% -$1.42K
MLKN icon
2074
MillerKnoll
MLKN
$1.53B
$690K ﹤0.01%
23,462
+777
+3% +$23.6K
GES
2075
DELISTED
Guess Inc
GES
$687K ﹤0.01%
32,575
+9,403
+41% +$201K
81 82
83
84 85

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.