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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
ESV
551
DELISTED
Ensco Rowan plc
ESV
$58.2M 0.03%
485,797
+38,090
+9% +$5.46M
ACGL icon
552
Arch Capital
ACGL
$36.1B
$58M 0.03%
2,944,824
+177,744
+6% +$3.37M
LEN icon
553
Lennar Class A
LEN
$20.4B
$57.7M 0.03%
1,353,157
+98,102
+8% +$4.06M
SIG icon
554
Signet Jewelers
SIG
$3.55B
$57.6M 0.03%
437,916
+200,218
+84% +$24.2M
TMUS icon
555
T-Mobile US
TMUS
$193B
$57.2M 0.03%
2,125,012
+442,008
+26% +$12.2M
HP icon
556
Helmerich & Payne
HP
$3.53B
$57M 0.03%
845,933
+60,729
+8% +$4.73M
HLT icon
557
Hilton Worldwide
HLT
$74B
$56.8M 0.03%
725,293
+184,802
+34% +$13.8M
WIT icon
558
Wipro
WIT
$18.5B
$56.4M 0.03%
26,577,531
+588,235
+2% +$1.34M
ALV icon
559
Autoliv
ALV
$8.6B
$56.2M 0.03%
734,578
+5,686
+0.8% +$398K
JAZZ icon
560
Jazz Pharmaceuticals
JAZZ
$15.9B
$55.3M 0.03%
337,458
+175,527
+108% +$29.1M
FTR
561
DELISTED
Frontier Communications Corp.
FTR
$55M 0.03%
550,040
+47,753
+10% +$4.68M
LULU icon
562
lululemon athletica
LULU
$13B
$55M 0.03%
985,684
-45,444
-4% -$2.07M
PII icon
563
Polaris
PII
$4.15B
$54.7M 0.03%
361,905
+13,785
+4% +$2.07M
VMW
564
DELISTED
VMware, Inc
VMW
$54.6M 0.03%
661,917
+2,311
+0.4% +$197K
FNF icon
565
Fidelity National Financial
FNF
$13.9B
$54.3M 0.03%
2,271,718
+113,449
+5% +$2.41M
ASH icon
566
Ashland
ASH
$3.04B
$54.3M 0.03%
926,418
-69,576
-7% -$3.75M
IAU icon
567
iShares Gold Trust
IAU
$63B
$54.2M 0.03%
2,370,391
+181,270
+8% +$4.21M
MGM icon
568
MGM Resorts International
MGM
$11.7B
$54.2M 0.03%
2,534,887
+172,449
+7% +$3.75M
VRSN icon
569
VeriSign
VRSN
$25.3B
$53.8M 0.03%
943,583
-19,211
-2% -$1.11M
FLG
570
Flagstar Bank National Association
FLG
$5.77B
$53.8M 0.03%
1,120,455
+24,321
+2% +$1.15M
Y
571
DELISTED
Alleghany Corp
Y
$53.6M 0.03%
115,670
+3,152
+3% +$1.4M
ARG
572
DELISTED
Airgas Inc
ARG
$53.6M 0.03%
465,147
+24,602
+6% +$2.77M
TDC icon
573
Teradata
TDC
$2.68B
$52.9M 0.03%
1,211,848
+64,630
+6% +$2.77M
TSS
574
DELISTED
Total System Services, Inc.
TSS
$52.3M 0.03%
1,541,254
+56,515
+4% +$1.83M
FL
575
DELISTED
Foot Locker
FL
$52.3M 0.03%
930,409
+401,365
+76% +$22.3M
21 22
23
24 25

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.