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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
LH icon
451
Labcorp
LH
$24.3B
$84M 0.04%
905,831
+197,497
+28% +$17.4M
BF.B icon
452
Brown-Forman Class B
BF.B
$12B
$84M 0.04%
2,986,656
+223,325
+8% +$6.46M
HSIC icon
453
Henry Schein
HSIC
$9.74B
$83.9M 0.04%
1,571,366
+226,850
+17% +$11.3M
AAL icon
454
American Airlines Group
AAL
$9.58B
$83.9M 0.04%
1,563,901
+78,068
+5% +$3.36M
CPN
455
DELISTED
Calpine Corporation
CPN
$83.8M 0.04%
3,784,936
-111,979
-3% -$2.48M
CXO
456
DELISTED
CONCHO RESOURCES INC.
CXO
$83.2M 0.04%
834,494
+88,389
+12% +$9.27M
CAM
457
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$82.5M 0.04%
1,651,216
-523,760
-24% -$29M
TTE icon
458
TotalEnergies
TTE
$193B
$82.5M 0.04%
1,610,376
+99,024
+7% +$5.58M
PVH icon
459
PVH
PVH
$3.71B
$81.7M 0.04%
637,611
+38,608
+6% +$4.63M
WU icon
460
Western Union
WU
$2.57B
$81.6M 0.04%
4,558,042
+79,315
+2% +$1.38M
POM
461
DELISTED
PEPCO HOLDINGS, INC.
POM
$81.2M 0.04%
3,016,098
+114,997
+4% +$3.12M
NXPI icon
462
NXP Semiconductors
NXPI
$68B
$80.6M 0.04%
1,054,724
-197,353
-16% -$14M
UDR icon
463
UDR
UDR
$12.9B
$80.6M 0.04%
2,614,471
+17,650
+0.7% +$529K
CA
464
DELISTED
CA, Inc.
CA
$80.1M 0.04%
2,630,449
+132,666
+5% +$3.88M
BVN icon
465
Compañía de Minas Buenaventura
BVN
$7.85B
$80.1M 0.04%
8,377,956
-65,307
-0.8% -$660K
SCZ icon
466
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$80M 0.04%
1,711,766
-30,799
-2% -$1.45M
PLL
467
DELISTED
PALL CORP
PLL
$79.8M 0.04%
788,111
+32,913
+4% +$3.04M
CHTR icon
468
Charter Communications
CHTR
$14.7B
$79.3M 0.04%
476,223
-99,404
-17% -$15.7M
CIT
469
DELISTED
CIT Group Inc.
CIT
$79.2M 0.04%
1,656,114
+52,851
+3% +$2.51M
EFX icon
470
Equifax
EFX
$20.3B
$78.5M 0.04%
971,260
+45,866
+5% +$3.55M
DISCK
471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$78.4M 0.04%
2,326,218
-1,243,251
-35% -$42.4M
RDY icon
472
Dr. Reddy's Laboratories
RDY
$9.82B
$78.1M 0.04%
7,737,940
-325,190
-4% -$3.42M
JNPR
473
DELISTED
Juniper Networks
JNPR
$77.7M 0.04%
3,483,326
+129,127
+4% +$2.74M
EQIX icon
474
Equinix
EQIX
$107B
$77.2M 0.04%
340,586
+34,231
+11% +$7.4M
URI icon
475
United Rentals
URI
$71.1B
$76.7M 0.04%
752,078
+24,612
+3% +$2.64M
17 18
19
20 21

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.