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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
CNX icon
301
CNX Resources
CNX
$4.85B
$143M 0.08%
5,068,264
-177,272
-3% -$5.38M
ES icon
302
Eversource Energy
ES
$28.2B
$143M 0.08%
2,665,917
+187,222
+8% +$9.34M
CCL icon
303
Carnival Corporation Ltd
CCL
$36.1B
$143M 0.08%
3,145,995
+189,298
+6% +$7.74M
PAYX icon
304
Paychex
PAYX
$40.4B
$142M 0.08%
3,085,817
+344,109
+13% +$15.9M
FISV
305
Fiserv Inc
FISV
$27.2B
$141M 0.08%
3,981,112
+229,454
+6% +$7.86M
CCEP icon
306
Coca-Cola Europacific Partners
CCEP
$46.5B
$141M 0.08%
3,184,856
+680,747
+27% +$29.4M
K
307
DELISTED
Kellanova
K
$140M 0.08%
2,281,362
+261,103
+13% +$15.7M
HSY icon
308
Hershey
HSY
$35.4B
$140M 0.07%
1,346,584
+187,321
+16% +$18.2M
FIS icon
309
Fidelity National Information Services
FIS
$21.5B
$140M 0.07%
2,247,725
+118,176
+6% +$6.95M
CTRA
310
DELISTED
Coterra Energy
CTRA
$140M 0.07%
4,714,135
+212,127
+5% +$6.67M
TT icon
311
Trane Technologies
TT
$106B
$139M 0.07%
2,195,074
+180,255
+9% +$11M
XRX icon
312
Xerox
XRX
$337M
$139M 0.07%
3,793,507
-66,812
-2% -$2.36M
ADI icon
313
Analog Devices
ADI
$181B
$138M 0.07%
2,486,159
+42,941
+2% +$2.19M
KDP icon
314
Keurig Dr Pepper
KDP
$40.4B
$137M 0.07%
1,909,525
+138,952
+8% +$9.63M
ATVI
315
DELISTED
Activision Blizzard
ATVI
$136M 0.07%
6,769,542
+252,939
+4% +$5.1M
O icon
316
Realty Income
O
$61.2B
$136M 0.07%
2,932,777
+22,519
+0.8% +$998K
KIM icon
317
Kimco Realty
KIM
$17.6B
$135M 0.07%
5,383,113
-226,713
-4% -$5.55M
DTE icon
318
DTE Energy
DTE
$31.1B
$134M 0.07%
1,829,278
-1,678
-0.1% -$116K
IVZ icon
319
Invesco
IVZ
$13.3B
$134M 0.07%
3,399,903
+40,988
+1% +$1.62M
WFM
320
DELISTED
Whole Foods Market Inc
WFM
$134M 0.07%
2,664,587
+220,827
+9% +$9.73M
MAR icon
321
Marriott International
MAR
$98.7B
$133M 0.07%
1,701,702
+61,155
+4% +$4.51M
AWK icon
322
American Water Works
AWK
$26.3B
$132M 0.07%
2,483,350
+122,281
+5% +$6.33M
EA icon
323
Electronic Arts
EA
$52.4B
$130M 0.07%
2,766,261
-449,544
-14% -$18.5M
ROP icon
324
Roper Technologies
ROP
$36.3B
$129M 0.07%
828,062
+49,441
+6% +$7.58M
GMCR
325
DELISTED
KEURIG GREEN MTN INC
GMCR
$129M 0.07%
973,606
+12,396
+1% +$1.76M
11 12
13
14 15

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.