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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
LPT
476
DELISTED
Liberty Property Trust
LPT
$76.6M 0.04%
2,035,989
+25,108
+1% +$884K
SCG
477
DELISTED
Scana
SCG
$76.3M 0.04%
1,263,463
+71,788
+6% +$3.97M
TRIP icon
478
TripAdvisor
TRIP
$1.59B
$76.1M 0.04%
1,018,789
+114,098
+13% +$8.9M
CHD icon
479
Church & Dwight Co
CHD
$23.1B
$75.9M 0.04%
1,926,504
+95,248
+5% +$3.52M
TSCO icon
480
Tractor Supply
TSCO
$16.3B
$75.8M 0.04%
4,806,235
+132,065
+3% +$1.89M
REG icon
481
Regency Centers
REG
$15B
$74.7M 0.04%
1,170,898
+41,738
+4% +$2.52M
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$74.6M 0.04%
3,589,718
+353,283
+11% +$6.79M
EPC icon
483
Edgewell Personal Care
EPC
$1.27B
$73.8M 0.04%
774,806
-28,791
-4% -$2.65M
CBRE icon
484
CBRE Group
CBRE
$40.8B
$73.7M 0.04%
2,152,596
+105,563
+5% +$3.38M
HRL icon
485
Hormel Foods
HRL
$13.9B
$73.6M 0.04%
2,823,454
+214,758
+8% +$5.66M
CPB icon
486
Campbell Soup
CPB
$6.51B
$73.1M 0.04%
1,661,645
+207,207
+14% +$9.06M
FFIV icon
487
F5
FFIV
$22.1B
$72.9M 0.04%
558,531
+345
+0.1% +$43K
MHK icon
488
Mohawk Industries
MHK
$6.9B
$72.3M 0.04%
465,399
+20,267
+5% +$2.91M
CINF icon
489
Cincinnati Financial
CINF
$28.3B
$72.2M 0.04%
1,392,923
+157,996
+13% +$7.9M
MAN icon
490
ManpowerGroup
MAN
$2.39B
$71.6M 0.04%
1,049,855
+84,531
+9% +$5.62M
WBD icon
491
Warner Bros
WBD
$64.6B
$71.2M 0.04%
2,066,985
-493,406
-19% -$17.1M
MWV
492
DELISTED
MEADWESTVACO CORP
MWV
$70.8M 0.04%
1,595,355
+258,380
+19% +$11.2M
B
493
Barrick Mining
B
$62.2B
$70.6M 0.04%
6,571,789
-6,092,057
-48% -$75.1M
HRB icon
494
H&R Block
HRB
$5.18B
$70.1M 0.04%
2,081,389
+7,712
+0.4% +$247K
CCK icon
495
Crown Holdings
CCK
$12.8B
$69.8M 0.04%
1,370,343
+84,906
+7% +$4.09M
COL
496
DELISTED
Rockwell Collins
COL
$69.7M 0.04%
824,666
-28,291
-3% -$2.32M
TTM
497
DELISTED
Tata Motors Limited
TTM
$69.4M 0.04%
1,641,865
+4,859
+0.3% +$217K
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
$69.3M 0.04%
549,138
+33,759
+7% +$4.04M
MAS icon
499
Masco
MAS
$16B
$69M 0.04%
3,116,707
+148,075
+5% +$3.06M
SNPS icon
500
Synopsys
SNPS
$71.5B
$68.8M 0.04%
1,583,800
+50,715
+3% +$2.11M
18 19
20
21 22

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.