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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
SD
2226
DELISTED
SANDRIDGE ENERGY, INC.
SD
$487K ﹤0.01%
267,609
+97,140
+57% +$317K
ANH
2227
DELISTED
Anworth Mortgage Asset Corporation
ANH
$485K ﹤0.01%
92,352
+27,821
+43% +$145K
TRI icon
2228
Thomson Reuters
TRI
$39.4B
$484K ﹤0.01%
10,339
– –
LSCC icon
2229
Lattice Semiconductor
LSCC
$17.6B
$483K ﹤0.01%
70,026
– –
HNRG icon
2230
Hallador Energy
HNRG
$718M
$482K ﹤0.01%
43,743
-7,912
-15% -$88.6K
EGHT icon
2231
8x8 Inc
EGHT
$247M
$480K ﹤0.01%
52,349
+2,516
+5% +$19.3K
HTH icon
2232
Hilltop Holdings
HTH
$2.29B
$479K ﹤0.01%
24,016
+1,485
+7% +$30.5K
ISCA
2233
DELISTED
International Speedway Corp
ISCA
$475K ﹤0.01%
15,016
+4,129
+38% +$128K
UFCS icon
2234
United Fire Group
UFCS
$1.32B
$470K ﹤0.01%
15,838
-970
-6% -$28.5K
CBM
2235
DELISTED
Cambrex Corporation
CBM
$469K ﹤0.01%
21,700
+5,818
+37% +$123K
BSFT
2236
DELISTED
BroadSoft, Inc.
BSFT
$468K ﹤0.01%
16,091
+4,753
+42% +$120K
AUQ
2237
DELISTED
AURICO GOLD INC COM
AUQ
$467K ﹤0.01%
+142,449
New +$499K
CTRE icon
2238
CareTrust REIT
CTRE
$10.2B
$466K ﹤0.01%
37,821
+22,719
+150% +$334K
OPK icon
2239
Opko Health
OPK
$921M
$466K ﹤0.01%
46,622
-7,049
-13% -$60.3K
TRLA
2240
DELISTED
TRULIA INC (DEL)
TRLA
$465K ﹤0.01%
10,125
+1,574
+18% +$73.9K
BBOX
2241
DELISTED
Black Box Corp
BBOX
$464K ﹤0.01%
19,469
+26
+0.1% +$601
CBPX
2242
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$463K ﹤0.01%
26,128
-98,424
-79% -$1.56M
BRLI
2243
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$462K ﹤0.01%
14,376
-1,095
-7% -$31.7K
TROX icon
2244
Tronox
TROX
$995M
$461K ﹤0.01%
19,285
+819
+4% +$19K
IVC
2245
DELISTED
Invacare Corporation
IVC
$460K ﹤0.01%
27,461
-360
-1% -$5.46K
WTM icon
2246
White Mountains Insurance
WTM
$5.47B
$459K ﹤0.01%
729
+524
+256% +$333K
ZWS icon
2247
Zurn Elkay Water Solutions
ZWS
$8.07B
$457K ﹤0.01%
33,642
+5,419
+19% +$71.6K
CLCT
2248
DELISTED
Collectors Universe
CLCT
$456K ﹤0.01%
21,868
– –
HAFC icon
2249
Hanmi Financial
HAFC
$943M
$455K ﹤0.01%
20,869
-1,460
-7% -$30.4K
FOLD
2250
DELISTED
Amicus Therapeutics
FOLD
$450K ﹤0.01%
54,115
+40,261
+291% +$276K
88 89
90
91 92

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.