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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
TREX icon
2426
Trex
TREX
$4.51B
$251K ﹤0.01%
23,616
+1,652
+8% +$16.5K
LDL
2427
DELISTED
Lydall, Inc.
LDL
$251K ﹤0.01%
7,641
-741
-9% -$21.4K
PFPT
2428
DELISTED
Proofpoint, Inc.
PFPT
$251K ﹤0.01%
5,187
+385
+8% +$16.5K
FN icon
2429
Fabrinet
FN
$17.1B
$248K ﹤0.01%
13,992
-1,355
-9% -$22.6K
TESO
2430
DELISTED
Tesco Corp
TESO
$248K ﹤0.01%
19,331
-1,541
-7% -$24.1K
GLOB icon
2431
Globant
GLOB
$1.35B
$247K ﹤0.01%
15,800
– –
KKD
2432
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$246K ﹤0.01%
12,439
+3,914
+46% +$74.1K
XNPT
2433
DELISTED
XENOPORT, INC.
XNPT
$245K ﹤0.01%
27,985
+19,535
+231% +$143K
EVER
2434
DELISTED
Everbank Financial Corp
EVER
$244K ﹤0.01%
12,849
+4,163
+48% +$77.5K
CIVI
2435
DELISTED
Civitas Solutions, Inc.
CIVI
$242K ﹤0.01%
+14,211
New +$225K
BDBD
2436
DELISTED
BOULDER BRANDS INC
BDBD
$239K ﹤0.01%
21,656
+9,469
+78% +$99.9K
HRG
2437
DELISTED
HRG Group, Inc.
HRG
$239K ﹤0.01%
16,877
-37,401
-69% -$494K
DAKT icon
2438
Daktronics
DAKT
$941M
$238K ﹤0.01%
18,991
-1,726
-8% -$21.7K
HPTX
2439
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$238K ﹤0.01%
+9,929
New +$224K
AVD icon
2440
American Vanguard Corp
AVD
$73.5M
$237K ﹤0.01%
20,358
+1,627
+9% +$18K
DRII
2441
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$237K ﹤0.01%
8,507
-23,125
-73% -$569K
TNGO
2442
DELISTED
Tangoe, Inc.
TNGO
$236K ﹤0.01%
18,085
-1,558
-8% -$20.9K
MYE icon
2443
Myers Industries
MYE
$1.18B
$235K ﹤0.01%
13,368
-1,222
-8% -$19.8K
CVO
2444
DELISTED
Cenevo, Inc.
CVO
$235K ﹤0.01%
13,968
-6,466
-32% -$108K
ZQK
2445
DELISTED
QUICKSILVER,INC.
ZQK
$235K ﹤0.01%
106,489
-2,029
-2% -$3.88K
MED icon
2446
Medifast
MED
$108M
$234K ﹤0.01%
6,976
-549
-7% -$17.1K
ONTO icon
2447
Onto Innovation
ONTO
$13.6B
$233K ﹤0.01%
13,800
-1,116
-7% -$16.6K
QLTY
2448
DELISTED
QUALITY DISTR INC FLA
QLTY
$233K ﹤0.01%
21,892
+16,014
+272% +$182K
PGTI
2449
DELISTED
PGT, Inc.
PGTI
$232K ﹤0.01%
24,022
-19,302
-45% -$180K
EIGI
2450
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$232K ﹤0.01%
+12,574
New +$207K
96 97
98
99 100

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.