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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
GILD icon
26
Gilead Sciences
GILD
$162B
$1.18B 0.63%
12,504,485
+709,349
+6% +$73.4M
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$1.15B 0.62%
14,795,252
+1,500,813
+11% +$115M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13B 0.61%
28,346,464
-1,035,936
-4% -$42.6M
PEP icon
29
PepsiCo
PEP
$185B
$1.12B 0.6%
11,896,118
+812,918
+7% +$77.9M
AMGN icon
30
Amgen
AMGN
$204B
$1.12B 0.6%
7,028,920
+753,035
+12% +$117M
ABBV icon
31
AbbVie
ABBV
$458B
$1.12B 0.6%
17,044,818
+683,756
+4% +$43.1M
CMCSA icon
32
Comcast
CMCSA
$79.7B
$1.1B 0.59%
37,879,334
+212,456
+0.6% +$5.82M
HD icon
33
Home Depot
HD
$324B
$1.08B 0.58%
10,278,032
+246,197
+2% +$23.9M
UNH icon
34
UnitedHealth
UNH
$384B
$998M 0.53%
9,870,619
-66,604
-0.7% -$6.31M
SLB icon
35
SLB Ltd
SLB
$77.5B
$983M 0.53%
11,512,758
-175,241
-1% -$16.1M
RTX icon
36
RTX Corp
RTX
$288B
$945M 0.51%
13,054,255
-286,207
-2% -$19.5M
AMZN icon
37
Amazon
AMZN
$2.49T
$937M 0.5%
60,412,820
+7,145,480
+13% +$111M
UNP icon
38
Union Pacific
UNP
$181B
$936M 0.5%
7,860,782
-83,236
-1% -$9.56M
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$936M 0.5%
15,861,707
+763,983
+5% +$43.1M
MCD icon
40
McDonald's
MCD
$189B
$931M 0.5%
9,931,224
+496,339
+5% +$46.5M
CVS icon
41
CVS Health
CVS
$138B
$922M 0.49%
9,577,723
+265,693
+3% +$23.4M
MMM icon
42
3M
MMM
$87.7B
$912M 0.49%
6,641,607
+242,347
+4% +$31.1M
PM icon
43
Philip Morris
PM
$304B
$897M 0.48%
11,012,381
+590,098
+6% +$50.7M
WMT icon
44
Walmart Inc
WMT
$868B
$879M 0.47%
30,700,611
+2,155,866
+8% +$58.3M
MA icon
45
Mastercard
MA
$473B
$837M 0.45%
9,719,801
-963,801
-9% -$78.7M
CELG
46
DELISTED
Celgene Corp
CELG
$835M 0.45%
7,460,876
+371,332
+5% +$39.2M
AIG icon
47
American International
AIG
$41.7B
$821M 0.44%
14,661,554
+724,077
+5% +$38.8M
SPG icon
48
Simon Property Group
SPG
$74.2B
$803M 0.43%
4,411,678
+243,889
+6% +$43.3M
COP icon
49
ConocoPhillips
COP
$148B
$777M 0.42%
11,251,662
+540,972
+5% +$37.8M
BIIB icon
50
Biogen
BIIB
$29.8B
$745M 0.4%
2,195,060
+25,939
+1% +$8.39M
1
2
3 4 5

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.