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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
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$198M 0.11%
2,208,897
– –
M icon
227
Macy's
M
$6.15B
$198M 0.11%
3,007,239
+36,258
+1% +$2.19M
ED icon
228
Consolidated Edison
ED
$41.6B
$197M 0.11%
2,988,862
+202,739
+7% +$12.7M
TEL icon
229
TE Connectivity
TEL
$58.8B
$196M 0.11%
3,102,589
+124,097
+4% +$7.47M
PEG icon
230
Public Service Enterprise Group
PEG
$39.8B
$195M 0.1%
4,712,657
+497,714
+12% +$20M
VFC icon
231
VF Corp
VFC
$6.68B
$193M 0.1%
2,738,117
+174,163
+7% +$11.5M
DG icon
232
Dollar General
DG
$25.9B
$193M 0.1%
2,729,251
+346,518
+15% +$22.6M
MOS icon
233
The Mosaic Company
MOS
$7.09B
$191M 0.1%
4,186,367
+220,903
+6% +$9.79M
AVGO icon
234
Broadcom
AVGO
$1.82T
$190M 0.1%
18,907,350
+795,670
+4% +$7.11M
WM icon
235
Waste Management
WM
$95.9B
$190M 0.1%
3,703,498
+371,747
+11% +$18.1M
ILMN icon
236
Illumina
ILMN
$29.4B
$189M 0.1%
1,054,887
+84,508
+9% +$14.9M
STX icon
237
Seagate
STX
$193B
$188M 0.1%
2,825,087
+29,150
+1% +$1.81M
STJ
238
DELISTED
St Jude Medical
STJ
$187M 0.1%
2,881,838
+144,577
+5% +$9.31M
ZBH icon
239
Zimmer Biomet
ZBH
$17.7B
$186M 0.1%
1,690,594
-143
-0% -$15.1K
LO
240
DELISTED
LORILLARD INC COM STK
LO
$186M 0.1%
2,949,027
-402,140
-12% -$24.9M
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
$185M 0.1%
4,278,116
+327,642
+8% +$13.4M
SNDK
242
DELISTED
SANDISK CORP
SNDK
$185M 0.1%
1,891,708
+41,543
+2% +$3.97M
LUMN icon
243
Lumen
LUMN
$6.53B
$185M 0.1%
4,669,684
+447,891
+11% +$17.9M
LBTYK icon
244
Liberty Global Class C
LBTYK
$3.27B
$183M 0.1%
4,693,215
+998,556
+27% +$36.5M
ICE icon
245
Intercontinental Exchange
ICE
$82.4B
$183M 0.1%
4,177,030
+19,095
+0.5% +$818K
EIX icon
246
Edison International
EIX
$30.7B
$183M 0.1%
2,793,091
+223,957
+9% +$13.9M
IP icon
247
International Paper
IP
$22.3B
$183M 0.1%
3,602,228
+164,458
+5% +$8.05M
ISRG icon
248
Intuitive Surgical
ISRG
$121B
$182M 0.1%
3,102,327
+429,732
+16% +$23.9M
ESS icon
249
Essex Property Trust
ESS
$18.9B
$181M 0.1%
878,392
+16,512
+2% +$3.27M
GFI icon
250
Gold Fields
GFI
$29.2B
$181M 0.1%
39,948,381
+9,398,196
+31% +$37.6M
8 9
10
11 12

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.