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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
THC icon
701
Tenet Healthcare
THC
$20.1B
$31M 0.02%
612,036
+49,078
+9% +$2.57M
RNR icon
702
RenaissanceRe
RNR
$13.7B
$30.6M 0.02%
315,173
+16,449
+6% +$1.63M
MLM icon
703
Martin Marietta Materials
MLM
$33.6B
$30.3M 0.02%
274,847
+28,649
+12% +$3.39M
JNK icon
704
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$30.3M 0.02%
261,467
– –
TE
705
DELISTED
TECO ENERGY INC
TE
$30.2M 0.02%
1,474,868
+104,721
+8% +$2.02M
LBRDK icon
706
Liberty Broadband Class C
LBRDK
$4.15B
$30.1M 0.02%
+604,372
New +$29.8M
OGE icon
707
OGE Energy
OGE
$10.3B
$29.9M 0.02%
842,261
+130,473
+18% +$4.71M
SKT icon
708
Tanger
SKT
$4.82B
$29.6M 0.02%
800,661
-43,089
-5% -$1.54M
IONS icon
709
Ionis Pharmaceuticals
IONS
$9.35B
$29.5M 0.02%
477,853
+413,008
+637% +$20.4M
GDX icon
710
VanEck Gold Miners ETF
GDX
$23B
$29.5M 0.02%
+1,603,788
New +$31M
GME icon
711
GameStop
GME
$9.5B
$29.4M 0.02%
3,480,936
-198,928
-5% -$1.92M
RVTY icon
712
Revvity
RVTY
$12.3B
$29.4M 0.02%
672,028
+49,312
+8% +$2.12M
ELS icon
713
Equity Lifestyle Properties
ELS
$12.8B
$29.3M 0.02%
1,136,992
-40,984
-3% -$985K
EFAV icon
714
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$29.2M 0.02%
472,692
+12,371
+3% +$775K
WAB icon
715
Wabtec
WAB
$51.1B
$28.7M 0.02%
330,798
+287,464
+663% +$24.2M
CCI.PRA
716
DELISTED
Crown Castle International Corp.
CCI.PRA
$28.7M 0.02%
279,682
+59,325
+27% +$6.12M
PANW icon
717
Palo Alto Networks
PANW
$264B
$28.5M 0.02%
1,396,230
+1,202,088
+619% +$22.2M
CTLT
718
DELISTED
CATALENT, INC.
CTLT
$28.4M 0.02%
1,017,828
-526,203
-34% -$13.8M
EPR icon
719
EPR Properties
EPR
$4.86B
$28.1M 0.02%
487,018
+5,792
+1% +$322K
AZN icon
720
AstraZeneca
AZN
$263B
$27.9M 0.01%
396,500
+228,942
+137% +$16.4M
HIW icon
721
Highwoods Properties
HIW
$3.71B
$27.9M 0.01%
629,950
-4,611
-0.7% -$195K
PCYC
722
DELISTED
PHARMACYCLICS INC
PCYC
$27.9M 0.01%
228,116
+7,377
+3% +$943K
MDVN
723
DELISTED
MEDIVATION, INC.
MDVN
$27.7M 0.01%
555,916
+461,434
+488% +$24M
QEP
724
DELISTED
QEP RESOURCES, INC.
QEP
$27.4M 0.01%
1,357,380
+103,143
+8% +$2.41M
ST icon
725
Sensata Technologies
ST
$6.65B
$27.4M 0.01%
522,281
+50,130
+11% +$2.43M
27 28
29
30 31

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.