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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
BSX icon
276
Boston Scientific
BSX
$65.8B
$160M 0.09%
12,078,341
+1,017,739
+9% +$13M
AA icon
277
Alcoa
AA
$11.7B
$159M 0.09%
4,190,640
+410,855
+11% +$15.9M
A icon
278
Agilent Technologies
A
$39.1B
$159M 0.08%
3,871,891
-1,222,024
-24% -$49.3M
SPY icon
279
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$158M 0.08%
770,768
-102,763
-12% -$20.7M
SHW icon
280
Sherwin-Williams
SHW
$78.3B
$158M 0.08%
1,806,726
+42,117
+2% +$3.32M
MAT icon
281
Mattel
MAT
$4.17B
$158M 0.08%
5,102,426
+1,104,464
+28% +$34M
GEN icon
282
Gen Digital
GEN
$15.6B
$157M 0.08%
6,101,341
+335,437
+6% +$8.34M
CMG icon
283
Chipotle Mexican Grill
CMG
$40.8B
$156M 0.08%
11,391,950
+703,800
+7% +$9.21M
NFLX icon
284
Netflix
NFLX
$292B
$155M 0.08%
31,728,060
+1,281,140
+4% +$6.88M
SIAL
285
DELISTED
SIGMA - ALDRICH CORP
SIAL
$154M 0.08%
1,122,403
-126,238
-10% -$17.2M
LNKD
286
DELISTED
LinkedIn Corporation
LNKD
$154M 0.08%
669,423
+31,562
+5% +$6.84M
BBWI icon
287
Bath & Body Works
BBWI
$4.01B
$153M 0.08%
2,188,817
-147,276
-6% -$9.09M
FITB
288
Fifth Third Bancorp
FITB
$52B
$152M 0.08%
7,454,349
+269,306
+4% +$5.35M
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
$152M 0.08%
1,507,495
+114,092
+8% +$11.4M
FE icon
290
FirstEnergy
FE
$28.9B
$151M 0.08%
3,873,782
+311,432
+9% +$11.4M
TSN icon
291
Tyson Foods
TSN
$20.2B
$151M 0.08%
3,755,964
+621,893
+20% +$25.2M
IWM icon
292
iShares Russell 2000 ETF
IWM
$80.9B
$148M 0.08%
1,240,520
+24,465
+2% +$2.8M
ABEV icon
293
Ambev
ABEV
$47.3B
$146M 0.08%
23,497,697
-1,534,354
-6% -$9.69M
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$146M 0.08%
3,179,484
+48,354
+2% +$2.15M
ETR icon
295
Entergy
ETR
$54.1B
$146M 0.08%
3,332,956
+244,068
+8% +$10.1M
EW icon
296
Edwards Lifesciences
EW
$47.6B
$144M 0.08%
6,800,832
+427,392
+7% +$8.59M
TPR icon
297
Tapestry
TPR
$28.8B
$144M 0.08%
3,841,949
+128,039
+3% +$4.51M
EL icon
298
Estee Lauder
EL
$29B
$144M 0.08%
1,889,492
-6,212
-0.3% -$459K
OMC icon
299
Omnicom Group
OMC
$22.7B
$144M 0.08%
1,852,821
-140,008
-7% -$10.2M
CNP icon
300
CenterPoint Energy
CNP
$29.1B
$143M 0.08%
6,105,603
+626,158
+11% +$14.9M
10 11
12
13 14

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.