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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
LLTC
426
DELISTED
Linear Technology Corp
LLTC
$90.7M 0.05%
1,989,852
+209,171
+12% +$9.1M
NVDA icon
427
NVIDIA
NVDA
$5.01T
$90.5M 0.05%
180,604,320
+7,630,560
+4% +$3.72M
SJM icon
428
J.M. Smucker
SJM
$12.6B
$90.2M 0.05%
893,347
+111,546
+14% +$11.3M
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
$89.8M 0.05%
1,767,123
+99,034
+6% +$5.12M
MUR icon
430
Murphy Oil
MUR
$5.58B
$89.7M 0.05%
1,774,824
+139,699
+9% +$7.15M
GAP
431
The Gap Inc
GAP
$6.84B
$89.5M 0.05%
2,125,133
+140,347
+7% +$5.5M
CHK
432
DELISTED
Chesapeake Energy Corporation
CHK
$89.1M 0.05%
22,756
-924
-4% -$3.84M
IBN icon
433
ICICI Bank
IBN
$106B
$88.9M 0.05%
8,470,414
-717,545
-8% -$7.32M
FMC icon
434
FMC
FMC
$1.42B
$88.2M 0.05%
1,784,001
+81,469
+5% +$3.97M
ITC
435
DELISTED
ITC HOLDINGS CORP
ITC
$87.5M 0.05%
2,164,485
+261,745
+14% +$10M
ALTR
436
DELISTED
Altera Corp
ALTR
$87.3M 0.05%
2,363,694
+126,147
+6% +$4.46M
WAT icon
437
Waters Corp
WAT
$36.8B
$87.3M 0.05%
774,140
-48,958
-6% -$5.36M
NLY icon
438
Annaly Capital Management
NLY
$16.9B
$87.1M 0.05%
2,015,180
+91,953
+5% +$4.16M
SLG icon
439
SL Green Realty
SLG
$3.88B
$87M 0.05%
755,075
+214,417
+40% +$23.7M
ALKS icon
440
Alkermes
ALKS
$8.82B
$86.9M 0.05%
1,484,007
-570,098
-28% -$29M
MKC icon
441
McCormick & Company Non-Voting
MKC
$13.4B
$86.7M 0.05%
2,334,988
+306,066
+15% +$11M
DRE
442
DELISTED
Duke Realty Corp.
DRE
$86.6M 0.05%
4,288,204
+74,858
+2% +$1.42M
JWN
443
DELISTED
Nordstrom
JWN
$86.3M 0.05%
1,087,557
+60,334
+6% +$4.43M
ANDV
444
DELISTED
Andeavor
ANDV
$86.3M 0.05%
1,161,043
+326,048
+39% +$23M
CHRW icon
445
C.H. Robinson
CHRW
$22B
$86.3M 0.05%
1,151,943
+66,556
+6% +$4.75M
VOYA icon
446
Voya Financial
VOYA
$8.94B
$86.2M 0.05%
2,034,244
+347,610
+21% +$13.9M
TNL icon
447
Travel + Leisure Co
TNL
$4.54B
$85.8M 0.05%
2,215,131
+10,610
+0.5% +$384K
JBHT icon
448
JB Hunt Transport Services
JBHT
$27.1B
$84.7M 0.05%
1,005,008
+167,532
+20% +$13.3M
QVCGA
449
DELISTED
QVC Group Inc Series A
QVCGA
$84.3M 0.05%
59,036
-4,820
-8% -$6.33M
UAA icon
450
Under Armour
UAA
$3B
$84M 0.05%
2,493,107
+161,075
+7% +$5.39M
16 17
18
19 20

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.