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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
ATW
2151
DELISTED
Atwood Oceanics
ATW
$582K ﹤0.01%
20,515
-6,586
-24% -$235K
EBS icon
2152
Emergent Biosolutions
EBS
$379M
$581K ﹤0.01%
21,355
-13,099
-38% -$312K
PBY
2153
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$581K ﹤0.01%
59,229
+9,091
+18% +$84.1K
CNCE
2154
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$580K ﹤0.01%
43,568
-29,887
-41% -$386K
BH icon
2155
Biglari Holdings Class B
BH
$1.21B
$576K ﹤0.01%
2,165
-115
-5% -$27.1K
TKC icon
2156
Turkcell
TKC
$4.79B
$575K ﹤0.01%
38,050
– –
GDOT icon
2157
Green Dot
GDOT
$757M
$574K ﹤0.01%
28,013
+1,223
+5% +$26.6K
KNL
2158
DELISTED
Knoll, Inc.
KNL
$573K ﹤0.01%
27,066
+481
+2% +$9.19K
UN
2159
DELISTED
Unilever NV New York Registry Shares
UN
$573K ﹤0.01%
14,670
-18,190
-55% -$711K
WOR icon
2160
Worthington Enterprises
WOR
$2.79B
$571K ﹤0.01%
30,750
-477
-2% -$10.6K
UIS icon
2161
Unisys
UIS
$234M
$569K ﹤0.01%
19,328
+1,539
+9% +$38.7K
AAON icon
2162
Aaon
AAON
$8.51B
$568K ﹤0.01%
38,054
-2,854
-7% -$38.1K
UBNK
2163
DELISTED
United Financial Bancorp, Inc.
UBNK
$567K ﹤0.01%
39,512
-3,421
-8% -$47.3K
CIVI
2164
DELISTED
Civitas Resources
CIVI
$563K ﹤0.01%
210
+78
+59% +$302K
SNR
2165
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$562K ﹤0.01%
+34,166
New +$592K
TTMI icon
2166
TTM Technologies
TTMI
$13.7B
$559K ﹤0.01%
74,094
+15,542
+27% +$104K
CTT
2167
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$559K ﹤0.01%
49,374
-1,891
-4% -$21.1K
HHS icon
2168
Harte-Hanks
HHS
$558K ﹤0.01%
7,207
+3,663
+103% +$239K
FRM
2169
DELISTED
FURMANITE CORPORATION COM
FRM
$556K ﹤0.01%
71,071
+39,626
+126% +$279K
MNTA
2170
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$553K ﹤0.01%
45,888
-39,623
-46% -$453K
SRCI
2171
DELISTED
SRC Energy Inc
SRCI
$552K ﹤0.01%
44,013
+10,679
+32% +$121K
FCN icon
2172
FTI Consulting
FCN
$4.85B
$551K ﹤0.01%
14,268
+3,270
+30% +$124K
RDUS
2173
DELISTED
Radius Recycling
RDUS
$550K ﹤0.01%
24,409
+8,117
+50% +$187K
NTRI
2174
DELISTED
NutriSystem, Inc.
NTRI
$550K ﹤0.01%
28,117
-807
-3% -$14.3K
UTEK
2175
DELISTED
Ultratech Inc.
UTEK
$548K ﹤0.01%
29,567
+4,553
+18% +$88.4K
85 86
87
88 89

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.