We are live on ! Find out more
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
WMC
2126
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$616K ﹤0.01%
4,190
+3,665
+698% +$547K
SXI icon
2127
Standex International
SXI
$3.78B
$614K ﹤0.01%
7,952
-2,305
-22% -$176K
SVVC
2128
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$614K ﹤0.01%
32,941
-5,014
-13% -$110K
DLB icon
2129
Dolby
DLB
$4.77B
$613K ﹤0.01%
14,198
+1,822
+15% +$77.4K
TFSL icon
2130
TFS Financial
TFSL
$5.12B
$613K ﹤0.01%
41,229
+15,789
+62% +$233K
HALO icon
2131
Halozyme
HALO
$9.77B
$612K ﹤0.01%
63,379
+14,279
+29% +$127K
PLPM
2132
DELISTED
Planet Payment, Inc
PLPM
$609K ﹤0.01%
292,731
+148,198
+103% +$254K
FTK icon
2133
Flotek Industries
FTK
$953M
$607K ﹤0.01%
5,396
-278
-5% -$34.3K
BGC icon
2134
BGC Group
BGC
$5.69B
$606K ﹤0.01%
103,011
+40,125
+64% +$215K
CGRN
2135
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$604K ﹤0.01%
4,086
+373
+10% +$64.5K
MN
2136
DELISTED
MANNING & NAPIER, INC.
MN
$603K ﹤0.01%
43,646
-33,275
-43% -$504K
TAL icon
2137
TAL Education Group
TAL
$5.74B
$602K ﹤0.01%
128,568
+90,000
+233% +$472K
UCB
2138
United Community Banks
UCB
$4.25B
$600K ﹤0.01%
31,696
+2,201
+7% +$38.8K
PRAH
2139
DELISTED
PRA Health Sciences, Inc.
PRAH
$599K ﹤0.01%
+24,739
New +$558K
TVTY
2140
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$598K ﹤0.01%
30,100
-245
-0.8% -$4K
DCOM
2141
DELISTED
Dime Community Bancshares
DCOM
$598K ﹤0.01%
36,737
-1,317
-3% -$20.1K
RUSHA icon
2142
Rush Enterprises Class A
RUSHA
$6.07B
$597K ﹤0.01%
41,933
+1,748
+4% +$26.8K
ACHC icon
2143
Acadia Healthcare
ACHC
$3.02B
$595K ﹤0.01%
9,714
+1,494
+18% +$87K
FSS icon
2144
Federal Signal
FSS
$7.37B
$595K ﹤0.01%
38,562
-2,031
-5% -$29.4K
LXU icon
2145
LSB Industries
LXU
$850M
$591K ﹤0.01%
24,441
+3,846
+19% +$98.5K
VTOL icon
2146
Bristow Group
VTOL
$1.34B
$591K ﹤0.01%
13,982
+2,730
+24% +$121K
TAL
2147
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$591K ﹤0.01%
13,568
-4,914
-27% -$207K
TBRG
2148
DELISTED
TruBridge
TBRG
$587K ﹤0.01%
9,660
-483
-5% -$29.3K
MCRL
2149
DELISTED
MICREL INC
MCRL
$584K ﹤0.01%
40,230
-2,071
-5% -$26.2K
MOV icon
2150
Movado Group
MOV
$826M
$583K ﹤0.01%
20,525
-12,007
-37% -$373K
84 85
86
87 88

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.