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
TRUE
2351
DELISTED
TrueCar
TRUE
$324K ﹤0.01%
+14,152
New +$277K
FPRX
2352
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$322K ﹤0.01%
+11,935
New +$205K
IPAR icon
2353
Interparfums
IPAR
$3.92B
$319K ﹤0.01%
11,633
+609
+6% +$16.6K
WTI icon
2354
W&T Offshore
WTI
$545M
$319K ﹤0.01%
43,390
-22,612
-34% -$193K
XPO icon
2355
XPO
XPO
$25B
$314K ﹤0.01%
22,183
+5,844
+36% +$77.1K
CVEO icon
2356
Civeo
CVEO
$379M
$313K ﹤0.01%
6,342
-1,860
-23% -$231K
TMP icon
2357
Tompkins Financial
TMP
$1.45B
$311K ﹤0.01%
5,628
-545
-9% -$26.9K
AMWD
2358
DELISTED
American Woodmark
AMWD
$309K ﹤0.01%
7,648
-559
-7% -$22K
POWL icon
2359
Powell Industries
POWL
$8.46B
$309K ﹤0.01%
18,855
-1,239
-6% -$18.4K
VHC icon
2360
VirnetX Holding Corp
VHC
$52.3M
$308K ﹤0.01%
2,810
+1,489
+113% +$154K
APAM icon
2361
Artisan Partners
APAM
$2.79B
$307K ﹤0.01%
6,078
-15,678
-72% -$782K
CPA icon
2362
Copa Holdings
CPA
$5.56B
$307K ﹤0.01%
2,960
-89,815
-97% -$9.55M
CTS icon
2363
CTS Corp
CTS
$1.72B
$306K ﹤0.01%
17,199
-1,543
-8% -$26.9K
RESI
2364
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$305K ﹤0.01%
15,704
-2,418
-13% -$51.6K
CNR
2365
DELISTED
Cornerstone Building Brands, Inc.
CNR
$304K ﹤0.01%
16,391
+11,772
+255% +$220K
ZAGG
2366
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$302K ﹤0.01%
44,511
– –
KMG
2367
DELISTED
KMG Chemicals Inc
KMG
$300K ﹤0.01%
+14,996
New +$272K
SCAI
2368
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$300K ﹤0.01%
+8,922
New +$275K
TLYS icon
2369
Tilly's
TLYS
$115M
$299K ﹤0.01%
+30,861
New +$238K
JOYY
2370
JOYY Inc
JOYY
$3.73B
$298K ﹤0.01%
4,779
– –
MDLY
2371
DELISTED
Medley Management Inc
MDLY
$297K ﹤0.01%
+2,020
New +$320K
OPB
2372
DELISTED
Opus Bank Common Stock
OPB
$297K ﹤0.01%
+10,484
New +$293K
ACAT
2373
DELISTED
Arctic Cat Inc
ACAT
$297K ﹤0.01%
8,353
-608
-7% -$20K
FFG
2374
DELISTED
FBL Financial Group
FFG
$296K ﹤0.01%
5,106
– –
WILN
2375
DELISTED
Wi-LAN Inc.
WILN
$296K ﹤0.01%
99,145
+38,389
+63% +$122K
93 94
95
96 97

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.