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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
CTBI icon
2376
Community Trust Bancorp
CTBI
$1.38B
$295K ﹤0.01%
8,064
– –
ARO
2377
DELISTED
Aeropostale Inc
ARO
$295K ﹤0.01%
127,215
-2,612
-2% -$7.42K
SRLP
2378
DELISTED
SPRAGUE RESOURCES LP
SRLP
$293K ﹤0.01%
+12,501
New +$290K
KERX
2379
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$293K ﹤0.01%
20,743
+1,850
+10% +$28.7K
CPF icon
2380
Central Pacific Financial
CPF
$997M
$292K ﹤0.01%
13,570
+12,956
+2,110% +$246K
CWEI
2381
DELISTED
Clayton Williams Energy, Inc.
CWEI
$292K ﹤0.01%
4,578
– –
DK icon
2382
Delek US
DK
$3.87B
$291K ﹤0.01%
10,675
+1,547
+17% +$46.8K
DX
2383
Dynex Capital
DX
$2.99B
$291K ﹤0.01%
11,748
– –
FSGI
2384
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$285K ﹤0.01%
125,915
– –
PLUS icon
2385
ePlus
PLUS
$2.33B
$284K ﹤0.01%
+15,032
New +$248K
XPRO icon
2386
Expro Ltd
XPRO
$1.79B
$283K ﹤0.01%
2,831
-594
-17% -$63.1K
ICA
2387
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$282K ﹤0.01%
57,333
-9,704
-14% -$58.5K
MC icon
2388
Moelis & Co
MC
$4.98B
$278K ﹤0.01%
+7,964
New +$263K
AREX
2389
DELISTED
Approach Resources Inc.
AREX
$278K ﹤0.01%
43,418
-2,699
-6% -$25.9K
GTIV
2390
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$278K ﹤0.01%
14,593
-1,409
-9% -$26.9K
MUX icon
2391
McEwen Inc
MUX
$1.03B
$277K ﹤0.01%
25,067
-13,314
-35% -$187K
ORN icon
2392
Orion Group Holdings
ORN
$514M
$276K ﹤0.01%
24,934
+858
+4% +$8.97K
SRDX
2393
DELISTED
Surmodics
SRDX
$276K ﹤0.01%
12,462
+2,665
+27% +$56.5K
UVE icon
2394
Universal Insurance Holdings
UVE
$1.16B
$275K ﹤0.01%
13,453
-1,297
-9% -$22.7K
ACET
2395
DELISTED
Aceto Corp
ACET
$275K ﹤0.01%
12,668
-1,226
-9% -$25.6K
CGI
2396
DELISTED
Celadon Group Inc
CGI
$275K ﹤0.01%
12,111
-996
-8% -$20.8K
MCS icon
2397
Marcus Corp
MCS
$732M
$273K ﹤0.01%
14,756
+5,260
+55% +$87.4K
RYZ
2398
Ryerson Holding Corp
RYZ
$1.6B
$273K ﹤0.01%
27,518
-23,247
-46% -$262K
NWHM
2399
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$273K ﹤0.01%
18,880
-69,820
-79% -$992K
CRVL icon
2400
CorVel
CRVL
$3.05B
$272K ﹤0.01%
21,984
+3,984
+22% +$45.8K
94 95
96
97 98

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.