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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
AIZ icon
651
Assurant
AIZ
$13.7B
$38.5M 0.02%
562,797
+38,942
+7% +$2.59M
ACC
652
DELISTED
American Campus Communities, Inc.
ACC
$38.5M 0.02%
930,229
+64,751
+7% +$2.55M
RLJ icon
653
RLJ Lodging Trust
RLJ
$1.87B
$38.2M 0.02%
1,139,103
-36,998
-3% -$1.18M
MTD icon
654
Mettler-Toledo International
MTD
$26.8B
$38.2M 0.02%
126,184
-35,122
-22% -$9.65M
LPX icon
655
Louisiana-Pacific
LPX
$5.2B
$38.1M 0.02%
2,303,059
-213,070
-8% -$3.19M
EMB icon
656
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$38M 0.02%
346,294
– –
TOL icon
657
Toll Brothers
TOL
$14B
$37.6M 0.02%
1,098,481
+47,256
+4% +$1.54M
CVC
658
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$37.6M 0.02%
1,820,680
+162,041
+10% +$3.09M
TSL
659
DELISTED
Trina Solar Limited
TSL
$37.4M 0.02%
4,043,496
+39,745
+1% +$391K
SGOL icon
660
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$37.1M 0.02%
3,201,080
– –
OI icon
661
O-I Glass
OI
$1.39B
$36.9M 0.02%
1,365,451
+97,060
+8% +$2.49M
WRI
662
DELISTED
Weingarten Realty Investors
WRI
$36.8M 0.02%
1,054,581
+93,616
+10% +$3.26M
SHPG
663
DELISTED
Shire pic
SHPG
$36.6M 0.02%
172,260
+51,560
+43% +$10.9M
WX
664
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$36.3M 0.02%
1,076,806
+139,724
+15% +$4.93M
CRL icon
665
Charles River Laboratories
CRL
$10.9B
$35.8M 0.02%
562,947
+67,111
+14% +$4.21M
HOLX
666
DELISTED
Hologic
HOLX
$35.8M 0.02%
1,337,547
+61,200
+5% +$1.58M
NE
667
DELISTED
Noble Corporation
NE
$35.8M 0.02%
2,157,913
-117,049
-5% -$2.23M
XLF icon
668
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$35.7M 0.02%
1,646,490
+337,234
+26% +$7.06M
HDB icon
669
HDFC Bank
HDB
$119B
$35.7M 0.02%
2,814,836
-2,460,016
-47% -$31M
CNI icon
670
Canadian National Railway
CNI
$78.3B
$35.7M 0.02%
518,120
-342,827
-40% -$23.5M
JOY
671
DELISTED
Joy Global Inc
JOY
$35.5M 0.02%
763,889
+40,541
+6% +$2.07M
JAH
672
DELISTED
JARDEN CORPORATION
JAH
$35.5M 0.02%
741,494
+547,947
+283% +$23.8M
NNN icon
673
NNN REIT
NNN
$9.39B
$35.1M 0.02%
892,043
+8,326
+0.9% +$315K
DNB
674
DELISTED
Dun & Bradstreet
DNB
$35M 0.02%
289,583
-1,582
-0.5% -$191K
ARW icon
675
Arrow Electronics
ARW
$10.9B
$35M 0.02%
605,076
+94,940
+19% +$5.28M
25 26
27
28 29

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.