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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
SLXP
676
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$34.8M 0.02%
302,341
+198,557
+191% +$24.1M
OHI icon
677
Omega Healthcare
OHI
$15.4B
$34.7M 0.02%
888,813
-8,215
-0.9% -$311K
CTRX
678
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$34.7M 0.02%
670,887
-59,669
-8% -$2.81M
SRC
679
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34.6M 0.02%
649,050
-10,393
-2% -$541K
VECO icon
680
Veeco
VECO
$3.15B
$34.5M 0.02%
988,733
+106,129
+12% +$3.71M
GNC
681
DELISTED
GNC Holdings, Inc.
GNC
$34.5M 0.02%
733,675
-8,563
-1% -$359K
SINA
682
DELISTED
Sina Corp
SINA
$34.4M 0.02%
919,900
+12,208
+1% +$474K
TCO
683
DELISTED
Taubman Centers Inc.
TCO
$34M 0.02%
445,346
-4,939
-1% -$377K
HAR
684
DELISTED
Harman International Industries
HAR
$33.7M 0.02%
316,227
+21,098
+7% +$2.17M
RAX
685
DELISTED
Rackspace Hosting Inc
RAX
$33.7M 0.02%
720,753
+2,215
+0.3% +$91.3K
CLB icon
686
Core Laboratories
CLB
$538M
$33.4M 0.02%
277,704
-276
-0.1% -$36.3K
PDCO
687
DELISTED
Patterson Companies, Inc.
PDCO
$33.3M 0.02%
692,550
+89,362
+15% +$4.02M
CYH icon
688
Community Health Systems
CYH
$385M
$33.1M 0.02%
743,870
+74,574
+11% +$3.19M
AVP
689
DELISTED
Avon Products, Inc.
AVP
$33M 0.02%
3,515,873
+306,713
+10% +$3.17M
LHO
690
DELISTED
LaSalle Hotel Properties
LHO
$33M 0.02%
815,048
+9,811
+1% +$377K
TGNA
691
DELISTED
TEGNA Inc
TGNA
$32.7M 0.02%
1,960,259
+134,231
+7% +$2.16M
AN icon
692
AutoNation
AN
$6.97B
$32.6M 0.02%
540,212
+115,938
+27% +$6.49M
DEO icon
693
Diageo
DEO
$46.2B
$32.5M 0.02%
285,014
+3,678
+1% +$427K
SYF icon
694
Synchrony
SYF
$23.7B
$32.4M 0.02%
1,087,915
+37,682
+4% +$1.04M
BMR
695
DELISTED
BIOMED REALTY TRUST INC
BMR
$32.1M 0.02%
1,491,688
-22,545
-1% -$480K
WLL
696
DELISTED
Whiting Petroleum Corporation
WLL
$32.1M 0.02%
3,243
+583
+22% +$8.9M
DHC
697
Diversified Healthcare Trust
DHC
$2.26B
$31.7M 0.02%
1,444,445
-20,592
-1% -$451K
CCJ icon
698
Cameco
CCJ
$38.3B
$31.4M 0.02%
1,916,347
-53,064
-3% -$910K
URBN icon
699
Urban Outfitters
URBN
$5.99B
$31.3M 0.02%
890,635
+92,352
+12% +$2.99M
PBR icon
700
Petrobras
PBR
$121B
$31.2M 0.02%
4,272,139
-10,299,964
-71% -$111M
26 27
28
29 30

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.