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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
NRG icon
401
NRG Energy
NRG
$29.8B
$98.3M 0.05%
3,647,205
+398,113
+12% +$11.8M
CSC
402
DELISTED
Computer Sciences
CSC
$97.8M 0.05%
3,681,249
+511,251
+16% +$13.2M
TRW
403
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$97.7M 0.05%
949,525
-130,419
-12% -$13.3M
LUV icon
404
Southwest Airlines
LUV
$22.1B
$97.6M 0.05%
2,307,408
+27,577
+1% +$1.03M
KSU
405
DELISTED
Kansas City Southern
KSU
$97.3M 0.05%
797,312
+47,303
+6% +$5.66M
EQT icon
406
EQT Corp
EQT
$33.2B
$97M 0.05%
2,354,613
+441,524
+23% +$20.9M
AEE icon
407
Ameren
AEE
$31.5B
$96.9M 0.05%
2,099,704
+172,512
+9% +$7.33M
L icon
408
Loews
L
$24.3B
$96.5M 0.05%
2,296,983
+135,162
+6% +$5.66M
RSG icon
409
Republic Services
RSG
$66.7B
$96.5M 0.05%
2,396,568
+230,767
+11% +$9.04M
RHT
410
DELISTED
Red Hat Inc
RHT
$96.4M 0.05%
1,394,546
-19,245
-1% -$1.16M
LBTYA icon
411
Liberty Global Class A
LBTYA
$3.31B
$96.2M 0.05%
2,322,712
+211,954
+10% +$8.13M
TIF
412
DELISTED
Tiffany & Co.
TIF
$95.4M 0.05%
893,178
+67,519
+8% +$6.75M
FTI icon
413
TechnipFMC
FTI
$30.6B
$95.4M 0.05%
2,737,764
-789,118
-22% -$29.9M
AKAM icon
414
Akamai
AKAM
$16.8B
$95.2M 0.05%
1,512,718
+89,632
+6% +$5.4M
CMS icon
415
CMS Energy
CMS
$23.1B
$94.8M 0.05%
2,729,321
+104,611
+4% +$3.42M
MTB icon
416
M&T Bank
MTB
$36.2B
$94.4M 0.05%
751,156
+67,629
+10% +$8.3M
FWONK icon
417
Liberty Media Series C
FWONK
$24.3B
$93.6M 0.05%
3,774,661
-1,080,846
-22% -$26.6M
INDA icon
418
iShares MSCI India ETF
INDA
$6.71B
$93.5M 0.05%
+3,123,526
New +$96.3M
FMX icon
419
Fomento Económico Mexicano
FMX
$43.3B
$93.3M 0.05%
1,060,066
+101,406
+11% +$9.29M
RL icon
420
Ralph Lauren
RL
$22.2B
$93.3M 0.05%
503,792
+30,065
+6% +$5.19M
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
$92.3M 0.05%
2,063,986
+247,630
+14% +$10.6M
SEE
422
DELISTED
Sealed Air
SEE
$92.2M 0.05%
2,173,720
+96,779
+5% +$3.64M
XLNX
423
DELISTED
Xilinx Inc
XLNX
$91.6M 0.05%
2,116,949
+72,301
+4% +$3.13M
TSM icon
424
TSMC
TSM
$2.09T
$91.4M 0.05%
4,083,400
-19,539
-0.5% -$426K
OKE icon
425
Oneok
OKE
$58.7B
$91.2M 0.05%
1,831,931
+151,955
+9% +$8.39M
15 16
17
18 19

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.