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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
USB icon
51
US Bancorp
USB
$99.6B
$741M 0.4%
16,492,400
+675,979
+4% +$29.1M
TWX
52
DELISTED
Time Warner Inc
TWX
$737M 0.39%
8,625,528
-20,039
-0.2% -$1.6M
AGN
53
DELISTED
Allergan plc
AGN
$736M 0.39%
2,859,619
+84,147
+3% +$21M
UPS icon
54
United Parcel Service
UPS
$97.6B
$736M 0.39%
6,618,854
-214,060
-3% -$22.6M
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$732M 0.39%
3,562,800
+700,600
+24% +$141M
AXP icon
56
American Express
AXP
$223B
$724M 0.39%
7,784,196
+389,421
+5% +$34.9M
MO icon
57
Altria Group
MO
$122B
$718M 0.38%
14,564,119
+381,829
+3% +$18.6M
MDT icon
58
Medtronic
MDT
$107B
$717M 0.38%
9,931,693
+204,598
+2% +$14.2M
FCX icon
59
Freeport-McMoran
FCX
$90B
$715M 0.38%
30,591,928
-6,020,402
-16% -$166M
BA icon
60
Boeing
BA
$165B
$704M 0.38%
5,412,897
+127,518
+2% +$16.2M
ABT icon
61
Abbott
ABT
$180B
$684M 0.37%
15,200,403
+1,366,039
+10% +$59.5M
LLY icon
62
Eli Lilly
LLY
$1.07T
$680M 0.36%
9,853,432
+686,999
+7% +$46.4M
GS icon
63
Goldman Sachs
GS
$313B
$660M 0.35%
3,406,643
-44,409
-1% -$8.35M
HPQ icon
64
HP
HPQ
$23.5B
$618M 0.33%
33,910,300
+2,132,234
+7% +$35.7M
HON icon
65
Honeywell
HON
$77.1B
$609M 0.33%
6,781,379
+453,358
+7% +$39M
FNV icon
66
Franco-Nevada
FNV
$41.4B
$603M 0.32%
12,258,945
-698,666
-5% -$35.5M
GOLD
67
DELISTED
Randgold Resources Ltd
GOLD
$603M 0.32%
9,070,186
-108,233
-1% -$7.06M
MDLZ icon
68
Mondelez International
MDLZ
$77.7B
$601M 0.32%
16,555,143
+417,234
+3% +$15.2M
KMI icon
69
Kinder Morgan
KMI
$73.1B
$601M 0.32%
14,210,590
+9,266,168
+187% +$365M
AGN
70
DELISTED
Allergan Inc
AGN
$591M 0.32%
2,780,313
+111,907
+4% +$22.3M
EBAY icon
71
eBay
EBAY
$48.6B
$574M 0.31%
24,287,455
+1,336,153
+6% +$30.3M
LOW icon
72
Lowe's Companies
LOW
$116B
$567M 0.3%
8,236,162
+345,482
+4% +$20.7M
DHR icon
73
Danaher
DHR
$135B
$566M 0.3%
9,832,808
-416,315
-4% -$22.6M
OXY icon
74
Occidental Petroleum
OXY
$57B
$563M 0.3%
6,996,441
+396,167
+6% +$32.9M
EMC
75
DELISTED
EMC CORPORATION
EMC
$559M 0.3%
18,806,941
+1,138,261
+6% +$33.1M
1 2
3
4 5

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.