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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
WPP
2401
DELISTED
WAUSAU PAPER CORP.
WPP
$272K ﹤0.01%
23,963
-2,234
-9% -$22K
ARAV
2402
DELISTED
Aravive, Inc. Common Stock
ARAV
$271K ﹤0.01%
+2,010
New +$235K
HIMX
2403
Himax Technologies
HIMX
$2.2B
$269K ﹤0.01%
33,392
+12,889
+63% +$102K
CLVS
2404
DELISTED
Clovis Oncology, Inc.
CLVS
$269K ﹤0.01%
4,809
+385
+9% +$20.2K
XCO
2405
DELISTED
Exco Resources
XCO
$269K ﹤0.01%
8,260
+2,272
+38% +$94.9K
SSRG
2406
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$269K ﹤0.01%
+34,497
New +$262K
THFF icon
2407
First Financial Corp
THFF
$922M
$267K ﹤0.01%
7,498
– –
IXYS
2408
DELISTED
IXYS Corp
IXYS
$266K ﹤0.01%
21,141
– –
BZH icon
2409
Beazer Homes USA
BZH
$907M
$264K ﹤0.01%
13,616
+9,800
+257% +$179K
EPIQ
2410
DELISTED
EPIQ SYSTEMS INC
EPIQ
$264K ﹤0.01%
15,437
-1,411
-8% -$23.9K
FIVE icon
2411
Five Below
FIVE
$11.2B
$262K ﹤0.01%
6,418
+567
+10% +$22.9K
HVT icon
2412
Haverty Furniture Companies
HVT
$401M
$262K ﹤0.01%
11,914
-899
-7% -$19.3K
RUTH
2413
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$262K ﹤0.01%
17,509
-1,585
-8% -$19.8K
PMT
2414
PennyMac Mortgage Investment
PMT
$849M
$261K ﹤0.01%
12,348
+1,021
+9% +$22K
AUY
2415
DELISTED
Yamana Gold, Inc.
AUY
$261K ﹤0.01%
65,000
-35,000
-35% -$158K
ENV
2416
DELISTED
ENVESTNET, INC.
ENV
$260K ﹤0.01%
5,291
-1,679
-24% -$78.9K
PRLB icon
2417
Protolabs
PRLB
$1.86B
$259K ﹤0.01%
3,846
+287
+8% +$18.9K
CEVA icon
2418
CEVA Inc
CEVA
$1.01B
$258K ﹤0.01%
14,221
-971
-6% -$15.4K
SOHU
2419
Sohu.com
SOHU
$336M
$256K ﹤0.01%
4,813
– –
PBFX
2420
DELISTED
PBF LOGISTICS LP
PBFX
$254K ﹤0.01%
+11,896
New +$275K
AUB icon
2421
Atlantic Union Bankshares
AUB
$5.99B
$253K ﹤0.01%
10,513
+1,394
+15% +$32.3K
PTCT icon
2422
PTC Therapeutics
PTCT
$6.37B
$253K ﹤0.01%
4,876
+2,779
+133% +$122K
ANGO icon
2423
AngioDynamics
ANGO
$562M
$252K ﹤0.01%
13,271
+8,786
+196% +$149K
SBSI icon
2424
Southside Bancshares
SBSI
$1.02B
$252K ﹤0.01%
9,836
– –
HEES
2425
DELISTED
H&E Equipment Services
HEES
$251K ﹤0.01%
8,935
+5,614
+169% +$191K
95 96
97
98 99

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.