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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
APH icon
326
Amphenol
APH
$188B
$128M 0.07%
9,515,068
+450,076
+5% +$5.76M
MSI icon
327
Motorola Solutions
MSI
$69.4B
$128M 0.07%
1,904,481
+78,847
+4% +$5.03M
BRFS
328
DELISTED
BRF SA
BRFS
$128M 0.07%
5,462,332
-271,968
-5% -$6.65M
UAL icon
329
United Airlines
UAL
$38.4B
$127M 0.07%
1,894,312
-1,030,794
-35% -$57.1M
FAST icon
330
Fastenal
FAST
$54B
$127M 0.07%
10,648,468
-516,728
-5% -$5.79M
AES icon
331
AES
AES
$10.6B
$126M 0.07%
9,162,311
+140,737
+2% +$1.92M
CAG icon
332
Conagra Brands
CAG
$7.07B
$126M 0.07%
4,455,785
+302,711
+7% +$8.29M
STZ icon
333
Constellation Brands
STZ
$22.2B
$126M 0.07%
1,278,725
+81,583
+7% +$7.47M
FRT icon
334
Federal Realty Investment Trust
FRT
$10.9B
$124M 0.07%
928,098
-28,582
-3% -$3.71M
CF icon
335
CF Industries
CF
$19.2B
$124M 0.07%
2,269,970
+119,455
+6% +$6.3M
NEM icon
336
Newmont
NEM
$98.2B
$123M 0.07%
6,519,328
+675,334
+12% +$13.6M
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$123M 0.07%
1,839,988
+648,271
+54% +$44.8M
WHR icon
338
Whirlpool
WHR
$2.42B
$122M 0.07%
631,133
-20,810
-3% -$3.57M
NUE icon
339
Nucor
NUE
$56.4B
$122M 0.07%
2,477,132
+273,372
+12% +$14.2M
MNST icon
340
Monster Beverage
MNST
$91.4B
$120M 0.06%
6,670,068
+566,796
+9% +$9.78M
BWA icon
341
BorgWarner
BWA
$13.2B
$120M 0.06%
2,488,192
+192,748
+8% +$9.39M
HSP
342
DELISTED
HOSPIRA INC
HSP
$120M 0.06%
1,964,585
+31,185
+2% +$1.76M
BBBY
343
DELISTED
Bed Bath & Beyond Inc
BBBY
$120M 0.06%
1,575,642
+53,097
+3% +$3.71M
PNR icon
344
Pentair
PNR
$10.2B
$119M 0.06%
2,677,288
+86,528
+3% +$3.8M
PGR icon
345
Progressive
PGR
$124B
$119M 0.06%
4,422,173
+479,575
+12% +$12.6M
TSLA icon
346
Tesla
TSLA
$1.24T
$119M 0.06%
8,049,255
+316,455
+4% +$4.95M
CPRI icon
347
Capri Holdings
CPRI
$1.77B
$119M 0.06%
1,579,896
+212,385
+16% +$15.8M
AMG icon
348
Affiliated Managers Group
AMG
$9.46B
$119M 0.06%
558,601
+34,685
+7% +$6.89M
DLTR icon
349
Dollar Tree
DLTR
$23.1B
$118M 0.06%
1,679,089
-54,627
-3% -$3.44M
NTRS icon
350
Northern Trust
NTRS
$22.2B
$117M 0.06%
1,734,114
+112,331
+7% +$7.47M
12 13
14
15 16

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.