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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
BABA icon
626
Alibaba
BABA
$269B
$42.6M 0.02%
410,104
-752,805
-65% -$77.3M
TRMB icon
627
Trimble
TRMB
$12.3B
$42.6M 0.02%
1,603,407
-1,498,702
-48% -$42.3M
SLM icon
628
SLM Corp
SLM
$4.57B
$42.5M 0.02%
4,168,701
+673,558
+19% +$6.44M
AMTD
629
DELISTED
TD Ameritrade Holding Corp
AMTD
$42.4M 0.02%
1,185,478
+48,531
+4% +$1.65M
AGI icon
630
Alamos Gold
AGI
$12.4B
$42.3M 0.02%
5,929,207
+1,743,689
+42% +$13.2M
PBCT
631
DELISTED
People's United Financial Inc
PBCT
$42.2M 0.02%
2,780,034
+246,514
+10% +$3.61M
WPC icon
632
W.P. Carey
WPC
$17.1B
$42.2M 0.02%
614,171
+3,590
+0.6% +$237K
WCC
633
WESCO International
WCC
$16.2B
$42.1M 0.02%
552,086
+34,807
+7% +$2.74M
VEDL
634
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$42M 0.02%
3,091,256
-6,604
-0.2% -$101K
SEIC icon
635
SEI Investments
SEIC
$11.9B
$42M 0.02%
1,047,795
+11,055
+1% +$424K
WRB icon
636
W.R. Berkley
WRB
$28B
$41.8M 0.02%
2,749,177
+135,270
+5% +$2.03M
KRC icon
637
Kilroy Realty
KRC
$4.58B
$40.6M 0.02%
587,652
-1,917
-0.3% -$128K
BEAV
638
DELISTED
B/E Aerospace Inc
BEAV
$40.5M 0.02%
697,265
-122,664
-15% -$6.84M
SITC icon
639
SITE Centers
SITC
$230M
$40.4M 0.02%
1,709,540
+9,738
+0.6% +$225K
PRE
640
DELISTED
PARTNERRE LTD
PRE
$40.3M 0.02%
353,344
+22,136
+7% +$2.52M
CSTM icon
641
Constellium
CSTM
$3.96B
$40.3M 0.02%
2,450,903
+992,308
+68% +$18.5M
WIN
642
DELISTED
Windstream Holdings Inc
WIN
$39.9M 0.02%
618,591
+63,314
+11% +$4.84M
MAA icon
643
Mid-America Apartment Communities
MAA
$15.6B
$39.9M 0.02%
534,397
+3,485
+0.7% +$249K
J icon
644
Jacobs Solutions
J
$15.9B
$39.9M 0.02%
1,079,460
+129,924
+14% +$4.95M
BTG icon
645
B2Gold
BTG
$5.16B
$39.8M 0.02%
24,591,609
+120,959
+0.5% +$220K
AVY icon
646
Avery Dennison
AVY
$12.3B
$39.6M 0.02%
764,239
+27,648
+4% +$1.31M
HUN icon
647
Huntsman Corp
HUN
$2.24B
$39.5M 0.02%
1,735,904
+44,838
+3% +$1.09M
VEEV icon
648
Veeva Systems
VEEV
$30.3B
$39.1M 0.02%
1,482,032
+12,408
+0.8% +$349K
CHKP icon
649
Check Point Software Technologies
CHKP
$13.3B
$39.1M 0.02%
497,434
-470
-0.1% -$34.9K
RCPT
650
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$38.7M 0.02%
316,216
+241,034
+321% +$24.4M
24 25
26
27 28

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.