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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
WBMD
2101
DELISTED
WebMD Health Corp.
WBMD
$654K ﹤0.01%
16,536
-47,273
-74% -$1.82M
WMS icon
2102
Advanced Drainage Systems
WMS
$10.8B
$653K ﹤0.01%
28,411
-26,533
-48% -$580K
UEIC icon
2103
Universal Electronics
UEIC
$57.6M
$652K ﹤0.01%
10,035
+1,242
+14% +$71.4K
EXPR
2104
DELISTED
Express, Inc.
EXPR
$652K ﹤0.01%
2,214
+797
+56% +$230K
GORO icon
2105
Goldgroup Mining Inc.
GORO
$152M
$651K ﹤0.01%
192,411
-50,904
-21% -$202K
CNH
2106
CNH Industrial
CNH
$13.5B
$651K ﹤0.01%
92,853
– –
EBIX
2107
DELISTED
Ebix Inc
EBIX
$651K ﹤0.01%
38,313
-1,437
-4% -$22.1K
ANR
2108
DELISTED
Alpha Natural Resources Inc
ANR
$650K ﹤0.01%
388,981
+216,340
+125% +$440K
QURE icon
2109
uniQure
QURE
$2.66B
$649K ﹤0.01%
43,800
– –
HTWR
2110
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$649K ﹤0.01%
8,840
+3,227
+57% +$245K
ENVA icon
2111
Enova International
ENVA
$6.08B
$648K ﹤0.01%
+29,082
New +$661K
CPK icon
2112
Chesapeake Utilities
CPK
$3.29B
$647K ﹤0.01%
13,019
+1,225
+10% +$56.4K
FCNCA icon
2113
First Citizens BancShares
FCNCA
$24.6B
$647K ﹤0.01%
2,560
+759
+42% +$184K
SUNS
2114
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$641K ﹤0.01%
42,790
-5,461
-11% -$83.1K
LSAK icon
2115
Lesaka Technologies
LSAK
$392M
$634K ﹤0.01%
55,527
-17,786
-24% -$211K
PGI
2116
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$632K ﹤0.01%
59,488
+41,581
+232% +$452K
ESGR
2117
DELISTED
Enstar Group
ESGR
$631K ﹤0.01%
4,125
+133
+3% +$19.3K
CNCO
2118
DELISTED
Cencosud S.A.
CNCO
$631K ﹤0.01%
82,044
– –
KEG
2119
DELISTED
KEY ENERGY SERVICES INC
KEG
$631K ﹤0.01%
378,327
+314,995
+497% +$525K
MACK
2120
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$629K ﹤0.01%
7,069
+6,439
+1,022% +$469K
SCM icon
2121
Stellus Capital Investment Corp
SCM
$210M
$628K ﹤0.01%
53,346
-8,265
-13% -$110K
AX icon
2122
Axos Financial
AX
$5.46B
$627K ﹤0.01%
32,280
+592
+2% +$11.1K
RP
2123
DELISTED
RealPage, Inc.
RP
$627K ﹤0.01%
28,575
+14,068
+97% +$279K
HAYN
2124
DELISTED
Haynes International, Inc.
HAYN
$626K ﹤0.01%
12,901
-573
-4% -$26.1K
CSOD
2125
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$622K ﹤0.01%
17,669
-233
-1% -$7.7K
83 84
85
86 87

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.