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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
DHT icon
2851
DHT Holdings
DHT
$2.97B
– –
-90,556
Closed -$558K
ECH icon
2852
iShares MSCI Chile ETF
ECH
$1.01B
– –
-13,815
Closed -$589K
EEM icon
2853
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-47,000
Closed -$1.95M
EEM icon
2854
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-47,000
Closed -$1.95M
EOG icon
2855
CALL
EOG Resources
EOG
$78B
– –
-28,700
Closed -$2.84M
EWC icon
2856
iShares MSCI Canada ETF
EWC
$6.04B
– –
-104,503
Closed -$3.21M
EWW icon
2857
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-28,640
Closed -$1.97M
GSAT icon
2858
Globalstar
GSAT
$10.2B
– –
-733
Closed -$39K
GTE icon
2859
Gran Tierra Energy
GTE
$260M
– –
-11,281
Closed -$625K
MCHB
2860
Mechanics Bancorp
MCHB
$3.47B
– –
-59,436
Closed -$1.02M
HQY icon
2861
HealthEquity
HQY
$7.91B
– –
-45,658
Closed -$835K
IBP icon
2862
Installed Building Products
IBP
$6.13B
– –
-120,300
Closed -$1.69M
ICLR icon
2863
Icon
ICLR
$12.8B
– –
-116,900
Closed -$6.69M
IDX icon
2864
VanEck Indonesia Index ETF
IDX
$31.9M
– –
-50,000
Closed -$1.25M
IMAX icon
2865
IMAX
IMAX
$2.38B
– –
-2,218
Closed -$61K
MET icon
2866
CALL
MetLife
MET
$61B
– –
-344,342
Closed -$16.5M
MG icon
2867
Mistras Group
MG
$492M
– –
-1,583
Closed -$32K
MGA icon
2868
Magna International
MGA
$17.9B
– –
-222,356
Closed -$10.6M
MGM icon
2869
PUT
MGM Resorts International
MGM
$11.7B
– –
-155,000
Closed -$3.53M
MPAA icon
2870
Motorcar Parts of America
MPAA
$261M
– –
-539
Closed -$15K
MRK icon
2871
CALL
Merck
MRK
$324B
– –
-550,619
Closed -$31.1M
NG icon
2872
NovaGold Resources
NG
$2.6B
– –
-553,475
Closed -$1.68M
NVGS icon
2873
Navigator Holdings
NVGS
$1.34B
– –
-134,556
Closed -$3.75M
OCUL icon
2874
Ocular Therapeutix
OCUL
$1.86B
– –
-5,487
Closed -$82K
ORCL icon
2875
CALL
Oracle
ORCL
$331B
– –
-410,800
Closed -$15.7M
113 114
115
116 117

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.