We are live on ! Find out more
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
KEY icon
376
KeyCorp
KEY
$24.3B
$107M 0.06%
7,698,720
+644,875
+9% +$8.58M
SPLS
377
DELISTED
Staples Inc
SPLS
$106M 0.06%
5,844,543
+217,952
+4% +$3.04M
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$106M 0.06%
2,867,938
+517,759
+22% +$17.7M
DISH
379
DELISTED
DISH Network Corp.
DISH
$106M 0.06%
1,449,700
+58,474
+4% +$3.94M
XEC
380
DELISTED
CIMAREX ENERGY CO
XEC
$105M 0.06%
993,681
+24,200
+2% +$2.68M
VER
381
DELISTED
VEREIT, Inc.
VER
$105M 0.06%
2,323,975
+118,888
+5% +$5.83M
HOG icon
382
Harley-Davidson
HOG
$2.68B
$104M 0.06%
1,576,889
+105,759
+7% +$6.83M
LNG icon
383
Cheniere Energy
LNG
$56.5B
$103M 0.06%
1,461,383
+68,090
+5% +$4.8M
RRC icon
384
Range Resources
RRC
$9.11B
$103M 0.06%
1,922,061
+20,957
+1% +$1.35M
VALE.P
385
DELISTED
Vale S A
VALE.P
$102M 0.05%
14,106,213
-5,796,845
-29% -$47M
XL
386
DELISTED
XL Group Ltd.
XL
$102M 0.05%
2,963,642
+68,793
+2% +$2.35M
TAP icon
387
Molson Coors Class B
TAP
$7.68B
$102M 0.05%
1,366,602
+132,353
+11% +$9.82M
DOV icon
388
Dover
DOV
$27.2B
$102M 0.05%
1,757,560
+235,942
+16% +$14.6M
GT icon
389
Goodyear
GT
$2.07B
$101M 0.05%
3,536,554
-1,713,191
-33% -$42.4M
LRCX icon
390
Lam Research
LRCX
$382B
$101M 0.05%
12,732,580
+1,291,010
+11% +$10M
SRCL
391
DELISTED
Stericycle Inc
SRCL
$101M 0.05%
767,389
+95,811
+14% +$12.1M
WEC icon
392
WEC Energy
WEC
$37.7B
$100M 0.05%
1,899,978
+86,799
+5% +$4.26M
ALLY icon
393
Ally Financial
ALLY
$13.1B
$99.8M 0.05%
4,225,496
+2,374,476
+128% +$53.7M
WYNN icon
394
Wynn Resorts
WYNN
$10.1B
$99.2M 0.05%
666,851
+32,767
+5% +$5.63M
SWKS icon
395
Skyworks Solutions
SWKS
$9.06B
$99.1M 0.05%
1,362,445
+358,205
+36% +$22.2M
RCL icon
396
Royal Caribbean
RCL
$78.7B
$99M 0.05%
1,201,092
+310,774
+35% +$21.8M
TV icon
397
Televisa
TV
$1.45B
$98.6M 0.05%
2,895,407
-129,981
-4% -$4.51M
MNK
398
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$98.6M 0.05%
995,622
+191,662
+24% +$17.6M
OII icon
399
Oceaneering
OII
$5.25B
$98.5M 0.05%
1,675,047
+194,736
+13% +$12.5M
KLAC icon
400
KLA
KLAC
$275B
$98.4M 0.05%
13,990,650
+1,635,030
+13% +$12.1M
14 15
16
17 18

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.