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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
RF icon
251
Regions Financial
RF
$26.3B
$176M 0.09%
16,648,631
+809,476
+5% +$8.09M
SYY icon
252
Sysco
SYY
$39.7B
$175M 0.09%
4,406,081
+343,472
+8% +$13.3M
MHFI
253
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$175M 0.09%
1,962,764
-167,365
-8% -$14.7M
ROK icon
254
Rockwell Automation
ROK
$51.4B
$174M 0.09%
1,567,613
+36,866
+2% +$4.04M
SWK icon
255
Stanley Black & Decker
SWK
$14.2B
$174M 0.09%
1,810,543
+179,516
+11% +$16.6M
MAC icon
256
Macerich
MAC
$7.32B
$173M 0.09%
2,070,445
+148,250
+8% +$10.9M
ROST icon
257
Ross Stores
ROST
$76.6B
$173M 0.09%
3,662,866
+38,442
+1% +$1.62M
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$173M 0.09%
4,811,330
+1,676,402
+53% +$71.4M
AME icon
259
Ametek
AME
$55.5B
$172M 0.09%
3,277,421
+1,013,710
+45% +$51.5M
INFY icon
260
Infosys
INFY
$45B
$169M 0.09%
21,426,700
-2,247,956
-9% -$18.2M
NBL
261
DELISTED
Noble Energy, Inc.
NBL
$167M 0.09%
3,529,537
+266,536
+8% +$14.5M
TROW icon
262
T. Rowe Price
TROW
$25B
$167M 0.09%
1,943,614
-227,839
-10% -$18.6M
BEN icon
263
Franklin Resources
BEN
$16.9B
$167M 0.09%
3,011,716
+187,754
+7% +$10.4M
MCO icon
264
Moody's
MCO
$81.7B
$165M 0.09%
1,725,810
+11,972
+0.7% +$1.16M
PCY icon
265
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$165M 0.09%
5,869,019
-93,000
-2% -$2.66M
DAL icon
266
Delta Air Lines
DAL
$55.9B
$165M 0.09%
3,357,743
-214,909
-6% -$9.05M
HES
267
DELISTED
Hess
HES
$164M 0.09%
2,226,522
+94,791
+4% +$7.51M
PH icon
268
Parker-Hannifin
PH
$125B
$164M 0.09%
1,271,276
+60,100
+5% +$7.37M
ORLY icon
269
O'Reilly Automotive
ORLY
$72.4B
$164M 0.09%
12,741,225
+613,350
+5% +$7.19M
XEL icon
270
Xcel Energy
XEL
$51B
$162M 0.09%
4,512,212
+376,076
+9% +$12.6M
LNC icon
271
Lincoln National
LNC
$7.91B
$162M 0.09%
2,805,441
+297,170
+12% +$16.2M
ZTS icon
272
Zoetis
ZTS
$31.6B
$161M 0.09%
3,743,045
+245,006
+7% +$9.94M
WY icon
273
Weyerhaeuser
WY
$17.3B
$161M 0.09%
4,487,534
+282,892
+7% +$9.71M
BFH icon
274
Bread Financial
BFH
$4.21B
$161M 0.09%
704,458
+104,349
+17% +$22.8M
CFN
275
DELISTED
CAREFUSION CORPORATION
CFN
$161M 0.09%
2,705,633
+775,261
+40% +$44.5M
9 10
11
12 13

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.