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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
TLRA
2451
DELISTED
Telaria, Inc.
TLRA
$232K ﹤0.01%
80,745
– –
SCLN
2452
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$232K ﹤0.01%
26,408
– –
CTCM
2453
DELISTED
CTC MEDIA INC COM STK
CTCM
$232K ﹤0.01%
47,537
-34,364
-42% -$191K
NPK icon
2454
National Presto Industries
NPK
$891M
$231K ﹤0.01%
3,978
+333
+9% +$19.8K
FOE
2455
DELISTED
Ferro Corporation
FOE
$231K ﹤0.01%
17,805
+4,093
+30% +$53.7K
FELP
2456
DELISTED
Foresight Energy LP
FELP
$231K ﹤0.01%
13,688
– –
BSRR icon
2457
Sierra Bancorp
BSRR
$548M
$230K ﹤0.01%
13,119
– –
GRUB
2458
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$230K ﹤0.01%
+3,158
New +$223K
SPNC
2459
DELISTED
Spectranetics Corp
SPNC
$230K ﹤0.01%
6,657
+2,166
+48% +$67.5K
TISI icon
2460
Team
TISI
$77.7M
$229K ﹤0.01%
566
– –
LQ
2461
DELISTED
La Quinta Holdings Inc.
LQ
$229K ﹤0.01%
+10,393
New +$213K
OME
2462
DELISTED
Omega Protein
OME
$229K ﹤0.01%
21,619
– –
FRGI
2463
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$227K ﹤0.01%
3,730
+2,307
+162% +$127K
HELI
2464
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$227K ﹤0.01%
2,346
+971
+71% +$142K
SHOS
2465
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$226K ﹤0.01%
17,221
-19,736
-53% -$273K
EXAR
2466
DELISTED
Exar Corporation
EXAR
$226K ﹤0.01%
22,172
-2,142
-9% -$19.8K
EVTC icon
2467
Evertec
EVTC
$1.83B
$225K ﹤0.01%
10,197
+5,937
+139% +$130K
WTBA icon
2468
West Bancorporation
WTBA
$464M
$225K ﹤0.01%
13,208
– –
SCMP
2469
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$224K ﹤0.01%
15,704
+14,731
+1,514% +$156K
TUBE
2470
DELISTED
TubeMogul, Inc.
TUBE
$224K ﹤0.01%
9,929
-9,930
-50% -$160K
GNCMA
2471
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$223K ﹤0.01%
16,259
-1,404
-8% -$16.8K
ARI
2472
Apollo Commercial Real Estate
ARI
$887M
$222K ﹤0.01%
13,575
+2,165
+19% +$35.5K
GPRO icon
2473
GoPro
GPRO
$116M
$222K ﹤0.01%
3,521
+2,833
+412% +$209K
HZO icon
2474
MarineMax
HZO
$800M
$222K ﹤0.01%
11,082
-1,069
-9% -$19.6K
VTLE
2475
DELISTED
Vital Energy
VTLE
$222K ﹤0.01%
1,071
-4,907
-82% -$1.49M
97 98
99
100 101

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.