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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
ENTA icon
2276
Enanta Pharmaceuticals
ENTA
$372M
$413K ﹤0.01%
8,130
-5,922
-42% -$265K
STMP
2277
DELISTED
Stamps.com, Inc.
STMP
$413K ﹤0.01%
8,602
-664
-7% -$27.7K
EHTH icon
2278
eHealth
EHTH
$42.5M
$412K ﹤0.01%
16,528
-169
-1% -$4.11K
HEI icon
2279
HEICO Corp
HEI
$48.9B
$408K ﹤0.01%
16,514
+8,672
+111% +$187K
IOSP icon
2280
Innospec
IOSP
$2.09B
$408K ﹤0.01%
9,574
+1,783
+23% +$73.1K
CKP
2281
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$408K ﹤0.01%
29,690
-862
-3% -$11.1K
UFI icon
2282
UNIFI
UFI
$117M
$406K ﹤0.01%
13,640
+12,029
+747% +$333K
CVI icon
2283
CVR Energy
CVI
$3.36B
$404K ﹤0.01%
10,430
+406
+4% +$17.9K
FFIC
2284
DELISTED
Flushing Financial
FFIC
$404K ﹤0.01%
19,944
– –
SIMO icon
2285
Silicon Motion
SIMO
$9.19B
$404K ﹤0.01%
17,076
+9,976
+141% +$239K
GEVA
2286
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$402K ﹤0.01%
4,334
+259
+6% +$20.4K
RGEN icon
2287
Repligen
RGEN
$7.44B
$400K ﹤0.01%
20,178
+2,920
+17% +$65.3K
WAC
2288
DELISTED
Walter Investment Mgt Corp
WAC
$400K ﹤0.01%
24,199
+10,061
+71% +$194K
SFY
2289
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$399K ﹤0.01%
98,722
+34,050
+53% +$204K
WGO icon
2290
Winnebago Industries
WGO
$870M
$396K ﹤0.01%
18,188
-250
-1% -$5.73K
ARR
2291
Armour Residential REIT
ARR
$2.02B
$395K ﹤0.01%
2,693
+250
+10% +$39K
AVID
2292
DELISTED
Avid Technology Inc
AVID
$394K ﹤0.01%
+27,747
New +$393K
WSTL
2293
DELISTED
Westell Technologies Inc
WSTL
$394K ﹤0.01%
65,741
– –
NSR
2294
DELISTED
Neustar Inc
NSR
$392K ﹤0.01%
14,117
– –
GLF
2295
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$392K ﹤0.01%
16,020
-793
-5% -$22.1K
XXIA
2296
DELISTED
Ixia
XXIA
$388K ﹤0.01%
34,454
-2,576
-7% -$25.3K
VWTR
2297
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$387K ﹤0.01%
20,547
+2,812
+16% +$55.2K
ACTG icon
2298
Acacia Research
ACTG
$450M
$384K ﹤0.01%
22,659
+1,226
+6% +$21.2K
NOG icon
2299
Northern Oil and Gas
NOG
$2.3B
$384K ﹤0.01%
6,786
-1,973
-23% -$189K
CAMP
2300
DELISTED
CalAmp Corp.
CAMP
$382K ﹤0.01%
907
+72
+9% +$30.7K
90 91
92
93 94

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.