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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
CUBE icon
751
CubeSmart
CUBE
$9.53B
$24.8M 0.01%
1,124,929
+70,439
+7% +$1.46M
DFT
752
DELISTED
DuPont Fabros Technology Inc.
DFT
$24.7M 0.01%
744,335
-57,608
-7% -$1.79M
PPS
753
DELISTED
Post Properties
PPS
$24.7M 0.01%
420,834
-2,497
-0.6% -$140K
PEB icon
754
Pebblebrook Hotel Trust
PEB
$2.16B
$24.7M 0.01%
540,527
+34,230
+7% +$1.44M
SHO icon
755
Sunstone Hotel Investors
SHO
$2.19B
$24.5M 0.01%
1,483,964
-8,571
-0.6% -$132K
RFMD
756
DELISTED
RF MICRO DEVICES INC
RFMD
$24.4M 0.01%
1,468,140
+1,230,826
+519% +$16.4M
ALLE icon
757
Allegion
ALLE
$13B
$24.3M 0.01%
437,530
+32,700
+8% +$1.7M
DRH icon
758
Diamondrock Hospitality Co
DRH
$2.63B
$23.9M 0.01%
1,604,809
-51,782
-3% -$737K
FLIR
759
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.8M 0.01%
737,740
+74,685
+11% +$2.37M
ERIC icon
760
Ericsson
ERIC
$30.7B
$23.7M 0.01%
1,954,790
+314,790
+19% +$3.79M
DNR
761
DELISTED
Denbury Resources, Inc.
DNR
$23.6M 0.01%
2,907,310
+291,676
+11% +$3.03M
EWT icon
762
iShares MSCI Taiwan ETF
EWT
$10B
$23.6M 0.01%
781,934
+537,341
+220% +$16.5M
KOS icon
763
Kosmos Energy
KOS
$1.56B
$23.5M 0.01%
2,801,120
+594,085
+27% +$5.3M
BKU icon
764
Bankunited
BKU
$3.38B
$23.2M 0.01%
800,727
+47,522
+6% +$1.4M
RJF icon
765
Raymond James Financial
RJF
$32.5B
$23.1M 0.01%
604,074
+28,125
+5% +$1.03M
LXFT
766
DELISTED
Luxoft Holding, Inc.
LXFT
$23M 0.01%
598,500
+300,386
+101% +$11.4M
GAS
767
DELISTED
AGL Resources Inc
GAS
$22.9M 0.01%
419,701
+54,247
+15% +$2.86M
LSI
768
DELISTED
Life Storage, Inc.
LSI
$22.7M 0.01%
390,180
-22,058
-5% -$1.23M
MKL icon
769
Markel Group
MKL
$25B
$22.6M 0.01%
33,171
+617
+2% +$418K
ITRI icon
770
Itron
ITRI
$3.73B
$22.6M 0.01%
535,028
+53,043
+11% +$2.12M
R icon
771
Ryder
R
$10.3B
$22.5M 0.01%
242,502
+27,793
+13% +$2.48M
NUAN
772
DELISTED
Nuance Communications, Inc.
NUAN
$22.4M 0.01%
1,811,816
+92,760
+5% +$1.19M
FRC
773
DELISTED
First Republic Bank
FRC
$22.3M 0.01%
428,657
+64,691
+18% +$3.26M
HR icon
774
Healthcare Realty
HR
$7.42B
$22.1M 0.01%
821,121
-539
-0.1% -$13.6K
AKR icon
775
Acadia Realty Trust
AKR
$2.99B
$22M 0.01%
687,291
+29,353
+4% +$908K
29 30
31
32 33

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.