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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
CQB
2251
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$450K ﹤0.01%
31,061
+13,210
+74% +$188K
MDR
2252
DELISTED
McDermott International
MDR
$449K ﹤0.01%
51,423
+25,985
+102% +$291K
SFR
2253
DELISTED
Starwood Waypoint Homes
SFR
$445K ﹤0.01%
16,874
+4,975
+42% +$129K
SPOK icon
2254
Spok Holdings
SPOK
$221M
$443K ﹤0.01%
25,522
-48,875
-66% -$762K
LNCO
2255
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$439K ﹤0.01%
42,280
+7,472
+21% +$143K
IMGN
2256
DELISTED
Immunogen Inc
IMGN
$437K ﹤0.01%
71,669
+7,000
+11% +$64K
ACI
2257
DELISTED
ARCH COAL, INC.
ACI
$436K ﹤0.01%
24,459
+2,065
+9% +$41.7K
ONE
2258
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$436K ﹤0.01%
103,638
-7,287
-7% -$23.7K
IO
2259
DELISTED
ION Geophysical Corporation
IO
$435K ﹤0.01%
10,556
+2,644
+33% +$104K
SAFE
2260
Safehold
SAFE
$1.19B
$434K ﹤0.01%
6,527
+325
+5% +$21.6K
ZLTQ
2261
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$431K ﹤0.01%
15,445
-197
-1% -$5.13K
MTRX icon
2262
Matrix Service
MTRX
$347M
$430K ﹤0.01%
19,240
-44,890
-70% -$1.01M
CACC icon
2263
Credit Acceptance
CACC
$6B
$426K ﹤0.01%
3,122
-454
-13% -$64.1K
SHOR
2264
DELISTED
ShoreTel, Inc.
SHOR
$426K ﹤0.01%
57,944
-96,091
-62% -$711K
IQNT
2265
DELISTED
Inteliquent, Inc.
IQNT
$426K ﹤0.01%
21,682
-32,032
-60% -$523K
MCHX icon
2266
Marchex
MCHX
$79.7M
$425K ﹤0.01%
92,507
+2,216
+2% +$8.74K
BNCL
2267
DELISTED
Beneficial Bancorp, Inc.
BNCL
$425K ﹤0.01%
38,058
+35,387
+1,325% +$417K
JONE
2268
DELISTED
Jones Energy, Inc.
JONE
$420K ﹤0.01%
2,000
+1,531
+326% +$346K
HTO
2269
H2O America
HTO
$2.67B
$419K ﹤0.01%
13,040
– –
EXEL icon
2270
Exelixis
EXEL
$13.9B
$418K ﹤0.01%
290,873
-288,843
-50% -$450K
YOKU
2271
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$418K ﹤0.01%
23,446
– –
MIG
2272
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$417K ﹤0.01%
49,206
+247
+0.5% +$1.55K
EDU icon
2273
New Oriental
EDU
$7.84B
$416K ﹤0.01%
20,400
-13,500
-40% -$293K
LKFN icon
2274
Lakeland Financial Corp
LKFN
$1.52B
$416K ﹤0.01%
14,381
– –
NADL
2275
DELISTED
North Atlantic Drilling Ltd
NADL
$416K ﹤0.01%
25,502
+24,084
+1,698% +$959K
89 90
91
92 93

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.