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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
HOUS
726
DELISTED
Anywhere Real Estate
HOUS
$27.4M 0.01%
614,902
-95,815
-13% -$3.98M
ULTA icon
727
Ulta Beauty
ULTA
$20.4B
$27.3M 0.01%
213,733
+3,115
+1% +$382K
CDK
728
DELISTED
CDK Global, Inc.
CDK
$27M 0.01%
+662,305
New +$23.5M
EPAM icon
729
EPAM Systems
EPAM
$4.69B
$27M 0.01%
565,145
+101,936
+22% +$4.81M
RPAI
730
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$26.9M 0.01%
1,611,481
-35,023
-2% -$552K
CENX icon
731
Century Aluminum
CENX
$4.57B
$26.9M 0.01%
1,102,004
+1,060,093
+2,529% +$27.4M
WBC
732
DELISTED
WABCO HOLDINGS INC.
WBC
$26.8M 0.01%
255,796
-55,356
-18% -$5.48M
DEI icon
733
Douglas Emmett
DEI
$2.06B
$26.8M 0.01%
941,903
-13,022
-1% -$359K
RMD icon
734
ResMed
RMD
$28.3B
$26.7M 0.01%
476,770
+41,531
+10% +$2.17M
ENIA
735
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$26.7M 0.01%
3,091,026
-24,997
-0.8% -$214K
HME
736
DELISTED
HOME PROPERTIES, INC
HME
$26.7M 0.01%
406,593
+374
+0.1% +$23.8K
RYN icon
737
Rayonier
RYN
$6.49B
$26.4M 0.01%
1,041,290
+96,427
+10% +$2.59M
KO icon
738
CALL
Coca-Cola
KO
$354B
$26.2M 0.01%
621,000
– –
MDU icon
739
MDU Resources
MDU
$4.44B
$26.2M 0.01%
2,929,132
+249,763
+9% +$2.41M
FBR
740
DELISTED
Fibria Celulose Sa
FBR
$26M 0.01%
2,145,855
+1,298,809
+153% +$15M
CBI
741
DELISTED
Chicago Bridge & Iron Nv
CBI
$26M 0.01%
619,351
+34,274
+6% +$1.69M
WELL.PRI
742
DELISTED
Welltower Inc.
WELL.PRI
$25.9M 0.01%
393,451
+58,268
+17% +$3.69M
NBR icon
743
Nabors Industries
NBR
$1.23B
$25.8M 0.01%
39,683
+3,509
+10% +$2.78M
BRX icon
744
Brixmor Property Group
BRX
$9.95B
$25.6M 0.01%
1,030,316
+427,108
+71% +$10.2M
ZION icon
745
Zions Bancorporation
ZION
$10.1B
$25.5M 0.01%
895,971
+69,216
+8% +$1.95M
AJG icon
746
Arthur J. Gallagher & Co
AJG
$63.7B
$25.5M 0.01%
542,380
+50,920
+10% +$2.39M
VOD icon
747
Vodafone
VOD
$34.9B
$25.2M 0.01%
738,520
-5,124
-0.7% -$173K
EQC
748
DELISTED
Equity Commonwealth
EQC
$25.2M 0.01%
981,514
+68,385
+7% +$1.75M
CBL
749
DELISTED
CBL& Associates Properties, Inc.
CBL
$25M 0.01%
1,287,938
-13,463
-1% -$253K
EOCC
750
DELISTED
Enel Generacion Chile S.A.
EOCC
$25M 0.01%
806,661
-9,033
-1% -$280K
28 29
30
31 32

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.