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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
HIVE
2301
DELISTED
Aerohive Networks
HIVE
$379K ﹤0.01%
78,992
– –
GTI
2302
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$379K ﹤0.01%
74,840
+33,099
+79% +$145K
KELYA icon
2303
Kelly Services Class A
KELYA
$526M
$377K ﹤0.01%
22,172
+979
+5% +$15.8K
RRTS
2304
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$377K ﹤0.01%
646
-51
-7% -$28.3K
EXAS
2305
DELISTED
Exact Sciences
EXAS
$376K ﹤0.01%
13,698
+4,241
+45% +$103K
MHO icon
2306
M/I Homes
MHO
$3.83B
$376K ﹤0.01%
16,381
-1,108
-6% -$24.1K
MTDR icon
2307
Matador Resources
MTDR
$6.31B
$374K ﹤0.01%
18,493
-35,038
-65% -$727K
TBPH icon
2308
Theravance Biopharma
TBPH
$874M
$374K ﹤0.01%
25,055
+12,582
+101% +$219K
LHCG
2309
DELISTED
LHC Group LLC
LHCG
$374K ﹤0.01%
12,013
+1,265
+12% +$31.9K
RDEN
2310
DELISTED
ELIZABETH ARDEN INC
RDEN
$371K ﹤0.01%
17,357
+6,720
+63% +$119K
AVX
2311
DELISTED
AVX Corporation
AVX
$369K ﹤0.01%
26,369
-76,529
-74% -$1.05M
KKR icon
2312
KKR & Co
KKR
$89.2B
$367K ﹤0.01%
+15,800
New +$346K
TRS icon
2313
TriMas Corp
TRS
$1.43B
$367K ﹤0.01%
14,692
-4,508
-23% -$106K
NGNE icon
2314
Neurogene
NGNE
$696M
$366K ﹤0.01%
2,440
– –
RLD
2315
DELISTED
REALD INC COM STK
RLD
$365K ﹤0.01%
30,971
-160
-0.5% -$1.81K
WASH icon
2316
Washington Trust Bancorp
WASH
$732M
$358K ﹤0.01%
8,909
+903
+11% +$33.3K
DS
2317
DELISTED
Drive Shack Inc.
DS
$356K ﹤0.01%
79,270
-35,140
-31% -$162K
CALY
2318
Callaway Golf Company
CALY
$3.26B
$353K ﹤0.01%
45,803
-3,601
-7% -$26.7K
RBS.PRR
2319
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$353K ﹤0.01%
14,846
+545
+4% +$13.1K
LORL
2320
DELISTED
Loral Space and Communications, Inc.
LORL
$351K ﹤0.01%
4,457
+1,039
+30% +$78.3K
NWY
2321
DELISTED
New York & Co Inc
NWY
$351K ﹤0.01%
133,036
+70,385
+112% +$195K
LFCR icon
2322
Lifecore Biomedical
LFCR
$162M
$350K ﹤0.01%
25,336
-2,820
-10% -$36.4K
SNOW
2323
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$349K ﹤0.01%
29,234
– –
TG icon
2324
Tredegar Corp
TG
$268M
$348K ﹤0.01%
15,475
-1,158
-7% -$21.8K
PRFT
2325
DELISTED
Perficient Inc
PRFT
$348K ﹤0.01%
18,643
-1,583
-8% -$26.3K
91 92
93
94 95

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.