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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
CLX icon
351
Clorox
CLX
$11.6B
$117M 0.06%
1,119,822
+112,058
+11% +$11.2M
AMX icon
352
America Movil
AMX
$78.1B
$117M 0.06%
5,255,500
+468,401
+10% +$10.9M
BG icon
353
Bunge Global
BG
$23.6B
$116M 0.06%
1,274,450
-30,026
-2% -$2.64M
DLR icon
354
Digital Realty Trust
DLR
$73.7B
$115M 0.06%
1,732,768
+113,193
+7% +$7.56M
GWW icon
355
W.W. Grainger
GWW
$65.3B
$115M 0.06%
450,437
+28,255
+7% +$6.97M
ADSK icon
356
Autodesk
ADSK
$44.3B
$115M 0.06%
1,907,371
+45,541
+2% +$2.63M
PFG icon
357
Principal Financial Group
PFG
$23.6B
$115M 0.06%
2,204,806
+158,253
+8% +$8.2M
LVLT
358
DELISTED
Level 3 Communications Inc
LVLT
$115M 0.06%
2,318,961
+1,011,152
+77% +$46.7M
SBAC icon
359
SBA Communications
SBAC
$18.4B
$114M 0.06%
1,028,958
+114,508
+13% +$12.9M
HOT
360
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$113M 0.06%
1,399,926
+34,866
+3% +$2.72M
UHS icon
361
Universal Health Services
UHS
$9.43B
$113M 0.06%
1,011,744
-256,564
-20% -$26.9M
BCR
362
DELISTED
CR Bard Inc.
BCR
$112M 0.06%
672,743
+37,236
+6% +$6.02M
SWN
363
DELISTED
Southwestern Energy Company
SWN
$112M 0.06%
4,086,701
+264,958
+7% +$8.51M
NI icon
364
NiSource
NI
$22.4B
$111M 0.06%
6,629,608
+400,250
+6% +$6.52M
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$11.5B
$110M 0.06%
1,222,150
-43,489
-3% -$3.62M
DGX icon
366
Quest Diagnostics
DGX
$25.1B
$110M 0.06%
1,641,096
+106,069
+7% +$6.69M
ACAS
367
DELISTED
American Capital Ltd
ACAS
$109M 0.06%
7,479,751
+80,230
+1% +$1.17M
EMN icon
368
Eastman Chemical
EMN
$7.8B
$109M 0.06%
1,437,511
+96,235
+7% +$7.61M
KSS icon
369
Kohl's
KSS
$2.03B
$109M 0.06%
1,783,322
+102,922
+6% +$5.95M
NTAP icon
370
NetApp
NTAP
$32.9B
$109M 0.06%
2,623,320
+13,649
+0.5% +$567K
CX icon
371
Cemex
CX
$17.4B
$108M 0.06%
11,940,464
+1,843,902
+18% +$19.2M
BBY icon
372
Best Buy
BBY
$18B
$108M 0.06%
2,769,440
+256,609
+10% +$9.02M
KMX icon
373
CarMax
KMX
$8.27B
$107M 0.06%
1,614,431
+81,260
+5% +$4.51M
BIDU icon
374
Baidu
BIDU
$35.8B
$107M 0.06%
471,048
+46,036
+11% +$10.6M
DVA icon
375
DaVita
DVA
$15.1B
$107M 0.06%
1,416,441
+131,244
+10% +$9.88M
13 14
15
16 17

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.