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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
CDP icon
801
COPT Defense Properties
CDP
$4.31B
$20.3M 0.01%
714,949
+27,366
+4% +$753K
HR
802
DELISTED
Healthcare Realty Trust Incorporated
HR
$20.3M 0.01%
742,342
-11,959
-2% -$311K
ARCC icon
803
Ares Capital
ARCC
$13.5B
$20.3M 0.01%
1,299,421
-189,799
-13% -$3.03M
WOLF icon
804
Wolfspeed
WOLF
$1.2B
$20.2M 0.01%
626,725
-51,652
-8% -$1.7M
DKS icon
805
Dick's Sporting Goods
DKS
$18.4B
$20.1M 0.01%
405,165
-18,981
-4% -$888K
BDN
806
Brandywine Realty Trust
BDN
$551M
$20.1M 0.01%
1,257,647
-16,438
-1% -$250K
CVA
807
DELISTED
Covanta Holding Corporation
CVA
$19.6M 0.01%
890,755
-29,966
-3% -$675K
ALB icon
808
Albemarle
ALB
$13.5B
$19.4M 0.01%
323,051
+7,387
+2% +$435K
SUI icon
809
Sun Communities
SUI
$15B
$19.4M 0.01%
320,074
-1,434
-0.4% -$81.6K
NHI icon
810
National Health Investors
NHI
$3.9B
$19.1M 0.01%
273,247
+63,194
+30% +$4.11M
DYN
811
DELISTED
Dynegy, Inc.
DYN
$19M 0.01%
625,162
+616,164
+6,848% +$19M
OUT icon
812
Outfront Media
OUT
$5.64B
$18.8M 0.01%
711,198
-87,149
-11% -$2.13M
PKG icon
813
Packaging Corp of America
PKG
$22.7B
$18.1M 0.01%
232,204
-97,458
-30% -$6.99M
AVAL icon
814
Grupo Aval
AVAL
$5.67B
$18M 0.01%
1,735,606
+30,606
+2% +$380K
CNC icon
815
Centene
CNC
$31.3B
$18M 0.01%
693,820
+24,596
+4% +$574K
PLG
816
Platinum Group Metals
PLG
$164M
$18M 0.01%
+368,977
New +$26.2M
HAPN
817
Happen Inc
HAPN
$2.08B
$18M 0.01%
+141,947
New +$17.9M
CUZ icon
818
Cousins Properties
CUZ
$5.29B
$18M 0.01%
556,874
-22,343
-4% -$763K
AVNS icon
819
Avanos Medical
AVNS
$1.17B
$17.9M 0.01%
+394,229
New +$15.5M
RHP icon
820
Ryman Hospitality Properties
RHP
$8.4B
$17.8M 0.01%
338,184
-4,542
-1% -$226K
ORA icon
821
Ormat Technologies
ORA
$6.11B
$17.7M 0.01%
650,463
+896
+0.1% +$24.5K
EGN
822
DELISTED
Energen
EGN
$17.6M 0.01%
276,250
+37,201
+16% +$2.36M
AGCO icon
823
AGCO
AGCO
$8.78B
$17.6M 0.01%
389,183
+38,480
+11% +$1.7M
CIE
824
DELISTED
Cobalt International Energy, Inc
CIE
$17.5M 0.01%
130,897
-19,755
-13% -$3.01M
HAIN icon
825
Hain Celestial
HAIN
$47.8M
$17.4M 0.01%
298,272
+42,722
+17% +$2.31M
31 32
33
34 35

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.