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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
PL
776
DELISTED
PROTECTIVE LIFE CORP
PL
$22M 0.01%
315,217
+3,938
+1% +$274K
HDS
777
DELISTED
HD Supply Holdings, Inc.
HDS
$21.9M 0.01%
743,271
+1,930
+0.3% +$54.1K
BR icon
778
Broadridge
BR
$17.2B
$21.8M 0.01%
473,051
+7,647
+2% +$335K
MLCO icon
779
Melco Resorts & Entertainment
MLCO
$2.1B
$21.8M 0.01%
856,282
+427,609
+100% +$10.7M
FBIN icon
780
Fortune Brands Innovations
FBIN
$6.12B
$21.7M 0.01%
561,912
+15,275
+3% +$559K
HLF icon
781
Herbalife
HLF
$1.23B
$21.7M 0.01%
1,151,696
+98,636
+9% +$2.11M
NOK icon
782
Nokia
NOK
$50.8B
$21.7M 0.01%
2,755,551
+229,100
+9% +$1.85M
IEX icon
783
IDEX
IEX
$16.5B
$21.6M 0.01%
277,113
+19,205
+7% +$1.43M
RGA icon
784
Reinsurance Group of America
RGA
$15.7B
$21.5M 0.01%
245,617
+72,801
+42% +$6.08M
DO
785
DELISTED
Diamond Offshore Drilling
DO
$21.3M 0.01%
581,204
+60,794
+12% +$2.18M
LXP icon
786
LXP Industrial Trust
LXP
$3.53B
$21.3M 0.01%
387,588
-23,218
-6% -$1.25M
DCT
787
DELISTED
DCT Industrial Trust Inc.
DCT
$21.2M 0.01%
595,055
+2,482
+0.4% +$82.9K
FSLR icon
788
First Solar
FSLR
$21.8B
$21.1M 0.01%
473,398
+48,162
+11% +$2.45M
SPXC icon
789
SPX Corp
SPXC
$11B
$20.9M 0.01%
965,310
+11,984
+1% +$268K
CLR
790
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.8M 0.01%
543,454
+41,881
+8% +$2.06M
PDM
791
Piedmont Realty Trust
PDM
$1.22B
$20.7M 0.01%
1,100,634
-16,618
-1% -$313K
WPG
792
DELISTED
Washington Prime Group Inc.
WPG
$20.7M 0.01%
133,277
-1
-0% -$155
TDS icon
793
Telephone and Data Systems
TDS
$3.91B
$20.6M 0.01%
817,177
+61,699
+8% +$1.52M
MTCN
794
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$20.6M 0.01%
1,191,400
– –
IMS
795
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$20.6M 0.01%
803,453
+130,077
+19% +$3.28M
JLL icon
796
Jones Lang LaSalle
JLL
$15.1B
$20.6M 0.01%
137,402
+20,658
+18% +$2.85M
AXTA icon
797
Axalta
AXTA
$7.01B
$20.6M 0.01%
+790,152
New +$19.5M
HMY icon
798
Harmony Gold Mining
HMY
$9.92B
$20.5M 0.01%
10,836,672
+16,845
+0.2% +$30.8K
S
799
DELISTED
Sprint Corporation
S
$20.5M 0.01%
4,934,581
+361,240
+8% +$1.86M
CNA icon
800
CNA Financial
CNA
$14.5B
$20.3M 0.01%
524,675
+12,207
+2% +$469K
30 31
32
33 34

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.