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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
GRMN
576
Garmin
GRMN
$46.9B
$52.1M 0.03%
987,019
+66,950
+7% +$3.64M
HAS icon
577
Hasbro
HAS
$12.6B
$52M 0.03%
946,160
-26,328
-3% -$1.48M
SU icon
578
Suncor Energy
SU
$77.7B
$51.9M 0.03%
1,634,129
+89,113
+6% +$2.95M
JEF icon
579
Jefferies Financial Group
JEF
$12.9B
$51.9M 0.03%
2,585,183
+166,956
+7% +$3.44M
LKQ icon
580
LKQ Corp
LKQ
$6.58B
$51.8M 0.03%
1,840,446
+136,783
+8% +$3.82M
VRSK icon
581
Verisk Analytics
VRSK
$26.4B
$51.4M 0.03%
801,890
+22,106
+3% +$1.38M
BHC icon
582
Bausch Health
BHC
$1.65B
$51.3M 0.03%
358,576
+31,395
+10% +$4.22M
RRX icon
583
Regal Rexnord
RRX
$14.2B
$51.3M 0.03%
681,944
+2,035
+0.3% +$143K
ADT
584
DELISTED
ADT Corp
ADT
$50.7M 0.03%
1,400,351
+63,943
+5% +$2.2M
GL icon
585
Globe Life
GL
$13.5B
$50.6M 0.03%
934,578
+54,392
+6% +$2.88M
AVT icon
586
Avnet
AVT
$7.33B
$50.6M 0.03%
1,176,231
+43,085
+4% +$1.82M
LNT icon
587
Alliant Energy
LNT
$19.4B
$50.5M 0.03%
1,522,138
+86,062
+6% +$2.66M
FLEX icon
588
Flex
FLEX
$43.4B
$50.5M 0.03%
5,996,661
+142,813
+2% +$1.13M
ARE icon
589
Alexandria Real Estate Equities
ARE
$8.88B
$50.5M 0.03%
568,638
+11,722
+2% +$980K
JOE icon
590
St. Joe Company
JOE
$3.57B
$49.8M 0.03%
2,708,666
– –
GG
591
DELISTED
Goldcorp Inc
GG
$49.8M 0.03%
2,688,907
-143,962
-5% -$2.95M
LM
592
DELISTED
Legg Mason, Inc.
LM
$49.6M 0.03%
928,496
+68,572
+8% +$3.62M
WDAY icon
593
Workday
WDAY
$33.4B
$49.5M 0.03%
606,382
+81,591
+16% +$7.05M
IRM icon
594
Iron Mountain
IRM
$38.2B
$49.4M 0.03%
1,278,632
+121,964
+11% +$4.44M
USMV icon
595
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$48.9M 0.03%
1,207,989
-61,155
-5% -$2.41M
GLD icon
596
CALL
SPDR Gold Trust
GLD
$131B
$48.9M 0.03%
430,400
-1,013,600
-70% -$117M
RKT
597
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$48.5M 0.03%
795,227
+311,030
+64% +$16.9M
AIV
598
Aimco
AIV
$380M
$48.1M 0.03%
9,728,330
+219,086
+2% +$1.04M
SVC
599
Service Properties Trust
SVC
$1.1B
$48M 0.03%
311,745
+169
+0.1% +$24.9K
FANG icon
600
Diamondback Energy
FANG
$57.6B
$47.9M 0.03%
800,699
+203,556
+34% +$12.9M
22 23
24
25 26

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.