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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
HCBK
601
DELISTED
HUDSON CITY BANCORP INC
HCBK
$47.7M 0.03%
4,716,571
+305,249
+7% +$2.95M
PWR icon
602
Quanta Services
PWR
$93.9B
$47.6M 0.03%
1,675,468
+83,940
+5% +$2.64M
LEG icon
603
Leggett & Platt
LEG
$1.52B
$47.5M 0.03%
1,115,218
+49,488
+5% +$1.95M
KEYS icon
604
Keysight
KEYS
$54.5B
$47.2M 0.03%
+1,397,181
New +$45.6M
TW
605
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$46.9M 0.03%
414,228
+18,672
+5% +$2.06M
GNW icon
606
Genworth Financial
GNW
$3.8B
$46.9M 0.03%
5,512,798
-537,035
-9% -$5.64M
SNI
607
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$46.8M 0.03%
621,962
+40,643
+7% +$3.1M
GLD icon
608
SPDR Gold Trust
GLD
$131B
$46M 0.02%
405,232
-281,400
-41% -$32.5M
SNA icon
609
Snap-on
SNA
$20.9B
$46M 0.02%
336,315
+161,257
+92% +$21.1M
IHS
610
DELISTED
IHS INC CL-A COM STK
IHS
$45.8M 0.02%
402,009
+17,888
+5% +$2.22M
DOX icon
611
Amdocs
DOX
$5.53B
$45.7M 0.02%
978,903
+45,952
+5% +$2.15M
GPOR
612
DELISTED
Gulfport Energy Corp.
GPOR
$45.2M 0.02%
1,082,598
+684,924
+172% +$32.1M
EXR icon
613
Extra Space Storage
EXR
$31.2B
$44.8M 0.02%
764,644
-12,408
-2% -$711K
ANSS
614
DELISTED
Ansys
ANSS
$44.7M 0.02%
544,623
-41,651
-7% -$3.3M
FWONA icon
615
Liberty Media Series A
FWONA
$22.3B
$44.6M 0.02%
1,882,054
-597,251
-24% -$14.1M
OCR
616
DELISTED
OMNICARE INC
OCR
$44.4M 0.02%
609,435
+33,595
+6% +$2.28M
POT
617
DELISTED
Potash Corp Of Saskatchewan
POT
$44.4M 0.02%
1,257,029
+100,104
+9% +$3.41M
MRVL icon
618
Marvell Technology
MRVL
$174B
$44.3M 0.02%
3,055,754
-17,231
-0.6% -$234K
TU icon
619
Telus
TU
$16B
$44.2M 0.02%
2,450,982
-316,588
-11% -$5.7M
FOSL icon
620
Fossil Group
FOSL
$239M
$43.1M 0.02%
389,215
+42,366
+12% +$4.42M
NOW icon
621
ServiceNow
NOW
$102B
$43.1M 0.02%
3,175,740
+135,925
+4% +$1.73M
AXS icon
622
AXIS Capital
AXS
$8.59B
$43M 0.02%
841,724
+69,040
+9% +$3.38M
DRC
623
DELISTED
DRESSER-RAND GROUP INC
DRC
$42.9M 0.02%
524,628
+488,447
+1,350% +$39.7M
NWSA icon
624
News Corp Class A
NWSA
$14.5B
$42.9M 0.02%
2,735,043
+196,044
+8% +$3.01M
EVHC
625
DELISTED
Envision Healthcare Holdings Inc
EVHC
$42.7M 0.02%
410,679
-425,853
-51% -$43.8M
23 24
25
26 27

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.