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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
BANR icon
2201
Banner Corp
BANR
$2.39B
$508K ﹤0.01%
11,810
-900
-7% -$37.3K
FTD
2202
DELISTED
FTD Companies, Inc. Common Stock
FTD
$508K ﹤0.01%
14,596
-255
-2% -$8.81K
CVGW
2203
DELISTED
Calavo Growers
CVGW
$505K ﹤0.01%
10,679
+3,074
+40% +$141K
AJRD
2204
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$505K ﹤0.01%
27,575
-2,667
-9% -$44.7K
BSTC
2205
DELISTED
BioSpecifics Technologies Corp.
BSTC
$505K ﹤0.01%
+13,069
New +$499K
SZMK
2206
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$505K ﹤0.01%
80,593
+19,437
+32% +$117K
WMK icon
2207
Weis Markets
WMK
$1.82B
$503K ﹤0.01%
10,516
– –
AG icon
2208
First Majestic Silver
AG
$8.05B
$502K ﹤0.01%
100,000
-35,000
-26% -$195K
DOOR
2209
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$502K ﹤0.01%
+8,159
New +$460K
NETI
2210
DELISTED
Eneti Inc.
NETI
$501K ﹤0.01%
2,281
-77
-3% -$32.5K
ININ
2211
DELISTED
Interactive Intelligence Group, inc.
ININ
$499K ﹤0.01%
10,415
-783
-7% -$35K
PZN
2212
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$498K ﹤0.01%
+52,692
New +$498K
TBHC
2213
DELISTED
The Brand House Collective
TBHC
$497K ﹤0.01%
21,003
+7,648
+57% +$149K
TTEC icon
2214
TTEC Holdings
TTEC
$103M
$497K ﹤0.01%
20,952
+136
+0.7% +$3.26K
MHR
2215
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$497K ﹤0.01%
158,627
+49,181
+45% +$210K
MORN icon
2216
Morningstar
MORN
$6.56B
$496K ﹤0.01%
7,673
-261
-3% -$17.3K
LDR
2217
DELISTED
Landauer Inc
LDR
$496K ﹤0.01%
14,520
-127
-0.9% -$4.33K
HLIO icon
2218
Helios Technologies
HLIO
$2.64B
$493K ﹤0.01%
12,511
– –
TUES
2219
DELISTED
Tuesday Morning Corp
TUES
$493K ﹤0.01%
22,698
-174
-0.8% -$3.54K
CHDN icon
2220
Churchill Downs
CHDN
$6.03B
$492K ﹤0.01%
31,032
+7,128
+30% +$116K
EOX
2221
DELISTED
EMERALD OIL INC (MT)
EOX
$492K ﹤0.01%
20,524
+2,320
+13% +$126K
AFFX
2222
DELISTED
Affymetrix Inc
AFFX
$491K ﹤0.01%
49,724
-989
-2% -$8.64K
MGRC icon
2223
McGrath RentCorp
MGRC
$2.94B
$490K ﹤0.01%
13,669
+322
+2% +$11.5K
JASN
2224
DELISTED
Jason Industries, Inc.
JASN
$489K ﹤0.01%
+49,646
New +$443K
FIX icon
2225
Comfort Systems
FIX
$61B
$487K ﹤0.01%
28,399
-135
-0.5% -$2.03K
87 88
89
90 91

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.