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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
PIR
2176
DELISTED
Pier 1 Imports, Inc.
PIR
$543K ﹤0.01%
1,762
+82
+5% +$21.8K
EIG icon
2177
Employers Holdings
EIG
$908M
$542K ﹤0.01%
23,101
-493
-2% -$10.3K
AVAV icon
2178
AeroVironment
AVAV
$7.57B
$539K ﹤0.01%
19,758
-10,560
-35% -$302K
SEB icon
2179
Seaboard Corp
SEB
$4.52B
$537K ﹤0.01%
128
+54
+73% +$182K
NXTM
2180
DELISTED
NxStage Medical Inc.
NXTM
$533K ﹤0.01%
29,744
+10,218
+52% +$165K
MRLN
2181
DELISTED
Marlin Business Services Corp
MRLN
$532K ﹤0.01%
25,890
– –
PKD
2182
DELISTED
Parker Drilling Company
PKD
$528K ﹤0.01%
11,456
-5,019
-30% -$292K
NCMI icon
2183
National CineMedia
NCMI
$354M
$527K ﹤0.01%
3,659
+895
+32% +$128K
GFF icon
2184
Griffon
GFF
$4.16B
$526K ﹤0.01%
39,617
-1,965
-5% -$23.9K
MDC
2185
DELISTED
M.D.C. Holdings, Inc.
MDC
$526K ﹤0.01%
27,588
+6,843
+33% +$125K
PES
2186
DELISTED
Pioneer Energy Services Corp.
PES
$526K ﹤0.01%
95,101
+23,261
+32% +$188K
CDE icon
2187
Coeur Mining
CDE
$15.6B
$524K ﹤0.01%
102,699
+53,130
+107% +$237K
ENSG icon
2188
The Ensign Group
ENSG
$10.1B
$524K ﹤0.01%
25,231
-17,927
-42% -$328K
OLED icon
2189
Universal Display
OLED
$3.71B
$523K ﹤0.01%
18,831
+5,102
+37% +$145K
SMP icon
2190
Standard Motor Products
SMP
$861M
$523K ﹤0.01%
13,733
-951
-6% -$35.7K
NNI icon
2191
Nelnet
NNI
$4.79B
$522K ﹤0.01%
11,266
+1,679
+18% +$76.5K
FIBK icon
2192
First Interstate BancSystem
FIBK
$3.7B
$521K ﹤0.01%
18,732
– –
TITN icon
2193
Titan Machinery
TITN
$466M
$519K ﹤0.01%
37,204
+33,683
+957% +$459K
RIGL icon
2194
Rigel Pharmaceuticals
RIGL
$680M
$517K ﹤0.01%
22,792
-37,033
-62% -$749K
PSEM
2195
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$516K ﹤0.01%
38,087
+27,649
+265% +$323K
BLUE
2196
DELISTED
bluebird bio
BLUE
$515K ﹤0.01%
434
+403
+1,300% +$269K
FORR icon
2197
Forrester Research
FORR
$172M
$515K ﹤0.01%
13,073
-1,539
-11% -$61K
ARNA
2198
DELISTED
Arena Pharmaceuticals Inc
ARNA
$512K ﹤0.01%
14,761
+5,835
+65% +$237K
CWST icon
2199
Casella Waste Systems
CWST
$5.69B
$511K ﹤0.01%
+126,502
New +$511K
STC icon
2200
Stewart Information Services
STC
$2.05B
$510K ﹤0.01%
13,772
+648
+5% +$22K
86 87
88
89 90

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.