We are live on ! Find out more
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
SLI
2326
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$348K ﹤0.01%
8,919
– –
KE
2327
Kimball Electronics
KE
$598M
$347K ﹤0.01%
+28,863
New +$309K
ASPS icon
2328
Altisource Portfolio Solutions
ASPS
$65.4M
$345K ﹤0.01%
1,277
-98
-7% -$50.6K
NVAX icon
2329
Novavax
NVAX
$1.23B
$345K ﹤0.01%
2,906
+130
+5% +$13.6K
ROCK icon
2330
Gibraltar Industries
ROCK
$1.34B
$345K ﹤0.01%
21,268
-1,333
-6% -$19.7K
BLOX
2331
DELISTED
Infoblox Inc
BLOX
$343K ﹤0.01%
16,975
+8,924
+111% +$149K
BLMN icon
2332
Bloomin' Brands
BLMN
$680M
$342K ﹤0.01%
13,803
-20,020
-59% -$421K
MLNX
2333
DELISTED
Mellanox Technologies, Ltd.
MLNX
$342K ﹤0.01%
8,003
-23
-0.3% -$998
VVUS
2334
DELISTED
Vivus Inc
VVUS
$342K ﹤0.01%
11,911
+3,803
+47% +$124K
REXX
2335
DELISTED
Rex Energy Corporation
REXX
$342K ﹤0.01%
6,713
+2,225
+50% +$171K
NAME
2336
DELISTED
Rightside Group, Ltd.
NAME
$338K ﹤0.01%
50,237
+3,290
+7% +$29.1K
CNS icon
2337
Cohen & Steers
CNS
$4.18B
$337K ﹤0.01%
8,022
+3,292
+70% +$138K
GLBR
2338
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$337K ﹤0.01%
2,031
+61
+3% +$9.95K
WHF icon
2339
WhiteHorse Finance
WHF
$141M
$336K ﹤0.01%
29,069
-4,513
-13% -$56.2K
WW
2340
DELISTED
WW International
WW
$335K ﹤0.01%
13,482
+4,420
+49% +$119K
XOXO
2341
DELISTED
Xo Group Inc
XOXO
$335K ﹤0.01%
18,390
-1,109
-6% -$15.7K
FBP icon
2342
First Bancorp
FBP
$4.4B
$334K ﹤0.01%
56,880
-4,639
-8% -$24K
MRD
2343
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$333K ﹤0.01%
18,503
-84,027
-82% -$1.88M
CLNE icon
2344
Clean Energy Fuels
CLNE
$447M
$330K ﹤0.01%
66,238
+37,690
+132% +$228K
HSTM icon
2345
HealthStream
HSTM
$793M
$329K ﹤0.01%
11,170
-927
-8% -$26.3K
PTRY
2346
DELISTED
PANTRY INC (THE)
PTRY
$329K ﹤0.01%
8,893
+3,624
+69% +$97.8K
WIBC
2347
DELISTED
WILSHIRE BANCORP INC
WIBC
$328K ﹤0.01%
32,376
-3,125
-9% -$30.4K
REN
2348
DELISTED
Resolute Energy Corporaton
REN
$327K ﹤0.01%
49,448
+39,772
+411% +$568K
RMAX icon
2349
RE/MAX Holdings
RMAX
$200M
$325K ﹤0.01%
+9,495
New +$308K
SKYW icon
2350
Skywest
SKYW
$4.11B
$324K ﹤0.01%
24,400
-2,359
-9% -$25.4K
92 93
94
95 96

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.