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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
PNW icon
501
Pinnacle West Capital
PNW
$12.9B
$68.8M 0.04%
1,006,611
+80,816
+9% +$5.02M
SWY
502
DELISTED
SAFEWAY INC
SWY
$68.4M 0.04%
1,947,198
+117,517
+6% +$4.06M
UNM icon
503
Unum
UNM
$13.8B
$68.4M 0.04%
1,959,989
+135,052
+7% +$4.56M
CE icon
504
Celanese
CE
$5.09B
$68M 0.04%
1,133,774
+59,839
+6% +$3.5M
MCHP icon
505
Microchip Technology
MCHP
$42.8B
$68M 0.04%
3,013,142
+369,750
+14% +$8.04M
AAP icon
506
Advance Auto Parts
AAP
$3.37B
$67.9M 0.04%
426,520
+14,317
+3% +$2.1M
BALL icon
507
Ball Corp
BALL
$17B
$67.7M 0.04%
1,985,902
+111,198
+6% +$3.66M
SIRI icon
508
SiriusXM
SIRI
$10B
$67.7M 0.04%
1,933,579
-123,942
-6% -$4.27M
EXPD icon
509
Expeditors International
EXPD
$22.9B
$67.6M 0.04%
1,516,132
+64,452
+4% +$2.77M
CPT icon
510
Camden Property Trust
CPT
$11.3B
$67.6M 0.04%
915,400
+32,176
+4% +$2.38M
HRI icon
511
Herc Holdings
HRI
$5.43B
$67.4M 0.04%
901,220
+61,151
+7% +$4.13M
COO icon
512
Cooper Companies
COO
$13.7B
$66.9M 0.04%
1,650,772
+564,676
+52% +$22.7M
LHX icon
513
L3Harris
LHX
$55.9B
$66.6M 0.04%
927,301
+93,609
+11% +$6.48M
CPAY icon
514
Corpay
CPAY
$24.2B
$66.6M 0.04%
447,634
+43,717
+11% +$6.3M
INCY icon
515
Incyte
INCY
$23.5B
$66.4M 0.04%
907,676
+503,342
+124% +$32.9M
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
$65.9M 0.04%
868,545
-52,485
-6% -$3.91M
IFF icon
517
International Flavors & Fragrances
IFF
$19.4B
$65.4M 0.04%
645,056
-127,520
-17% -$12.6M
CMA
518
DELISTED
Comerica
CMA
$65.1M 0.03%
1,390,848
+80,870
+6% +$3.8M
DRI icon
519
Darden Restaurants
DRI
$22.5B
$64.8M 0.03%
1,237,020
+121,676
+11% +$5.9M
XYL icon
520
Xylem
XYL
$28.5B
$64.8M 0.03%
1,701,596
+130,741
+8% +$4.78M
ENOV icon
521
Enovis
ENOV
$1.56B
$64.3M 0.03%
724,218
+23,843
+3% +$2.16M
VMC icon
522
Vulcan Materials
VMC
$36.3B
$64.2M 0.03%
976,520
+61,144
+7% +$3.86M
FDO
523
DELISTED
FAMILY DOLLAR STORES
FDO
$64.1M 0.03%
809,476
+39,112
+5% +$3.07M
LEA icon
524
Lear
LEA
$7.19B
$64M 0.03%
652,850
-20,589
-3% -$1.89M
FLR icon
525
Fluor
FLR
$7.29B
$64M 0.03%
1,055,493
+44,211
+4% +$2.79M
19 20
21
22 23

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.