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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
MTZ icon
2076
MasTec
MTZ
$25.4B
$687K ﹤0.01%
30,398
+11,879
+64% +$294K
ANIK icon
2077
Anika Therapeutics
ANIK
$201M
$685K ﹤0.01%
16,798
-12,443
-43% -$486K
RGR icon
2078
Sturm, Ruger & Co
RGR
$617M
$682K ﹤0.01%
19,698
-415
-2% -$17K
RNST icon
2079
Renasant Corp
RNST
$4.04B
$679K ﹤0.01%
23,457
+1,128
+5% +$32.4K
SAGE
2080
DELISTED
Sage Therapeutics
SAGE
$679K ﹤0.01%
18,562
+300
+2% +$11.2K
MCF
2081
DELISTED
Contango Oil & Gas Co.
MCF
$678K ﹤0.01%
23,209
-13,026
-36% -$438K
CLDX icon
2082
Celldex Therapeutics
CLDX
$2.8B
$677K ﹤0.01%
2,472
+92
+4% +$22.9K
EZPW icon
2083
Ezcorp Inc
EZPW
$1.81B
$677K ﹤0.01%
57,567
-776
-1% -$8.21K
DMND
2084
DELISTED
DIAMOND FOODS, INC.
DMND
$676K ﹤0.01%
23,964
+3,799
+19% +$110K
PSMT icon
2085
Pricesmart
PSMT
$5.79B
$673K ﹤0.01%
7,376
+253
+4% +$22.9K
MTRN icon
2086
Materion
MTRN
$4.95B
$672K ﹤0.01%
19,085
-955
-5% -$32.9K
INVA icon
2087
Innoviva
INVA
$1.6B
$670K ﹤0.01%
47,374
+14,550
+44% +$219K
RMBS icon
2088
Rambus
RMBS
$10B
$667K ﹤0.01%
60,146
+2,461
+4% +$27.9K
FRED
2089
DELISTED
Fred's Inc
FRED
$666K ﹤0.01%
38,223
-97
-0.3% -$1.5K
BKS
2090
DELISTED
Barnes & Noble
BKS
$666K ﹤0.01%
43,712
+2,153
+5% +$30.6K
ITG
2091
DELISTED
Investment Technology Group Inc
ITG
$666K ﹤0.01%
32,020
+4,291
+15% +$80.2K
ZIXI
2092
DELISTED
Zix Corporation
ZIXI
$665K ﹤0.01%
184,703
-9,577
-5% -$32.6K
ANK
2093
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$660K ﹤0.01%
9,769
-300
-3% -$20.3K
KT icon
2094
KT
KT
$8.93B
$659K ﹤0.01%
46,713
– –
LQDT icon
2095
Liquidity Services
LQDT
$1.2B
$659K ﹤0.01%
80,575
+58,051
+258% +$632K
NILE
2096
DELISTED
Blue Nile, Inc.
NILE
$657K ﹤0.01%
18,259
-4,062
-18% -$134K
SGNT
2097
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$656K ﹤0.01%
26,138
+14,631
+127% +$429K
SPPI
2098
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$655K ﹤0.01%
94,452
+4,551
+5% +$33.5K
AMED
2099
DELISTED
Amedisys
AMED
$654K ﹤0.01%
22,262
-438
-2% -$10.8K
INFI
2100
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$654K ﹤0.01%
38,726
+28,400
+275% +$414K
82 83
84
85 86

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.