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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
KRG icon
826
Kite Realty
KRG
$5.95B
$17.3M 0.01%
603,514
-6,871
-1% -$182K
BRCD
827
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17.3M 0.01%
1,457,599
-87,522
-6% -$950K
EWBC icon
828
East-West Bancorp
EWBC
$17.9B
$17.2M 0.01%
443,101
+95,817
+28% +$3.47M
NFX
829
DELISTED
Newfield Exploration
NFX
$17M 0.01%
628,349
+60,725
+11% +$1.8M
STAG icon
830
STAG Industrial
STAG
$7.86B
$17M 0.01%
692,519
+209,878
+43% +$4.95M
CHSP
831
DELISTED
Chesapeake Lodging Trust
CHSP
$16.9M 0.01%
454,815
-7,973
-2% -$265K
WP
832
DELISTED
Worldpay, Inc.
WP
$16.9M 0.01%
498,929
+51,639
+12% +$1.67M
RBS.PRM
833
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$16.8M 0.01%
681,114
+11,890
+2% +$292K
BMA icon
834
Banco Macro
BMA
$5.7B
$16.7M 0.01%
381,324
+26,356
+7% +$1.04M
UFS
835
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.4M 0.01%
408,870
-15,796
-4% -$622K
PBI icon
836
Pitney Bowes
PBI
$2.42B
$16.4M 0.01%
672,063
-109,055
-14% -$2.66M
GNTX icon
837
Gentex
GNTX
$4.88B
$16.3M 0.01%
903,232
+88,022
+11% +$1.46M
LVNTA
838
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16.3M 0.01%
431,580
+139,449
+48% +$4.87M
EV
839
DELISTED
Eaton Vance Corp.
EV
$16.2M 0.01%
395,998
+11,351
+3% +$446K
FR icon
840
First Industrial Realty Trust
FR
$8.88B
$16.2M 0.01%
786,474
-16,034
-2% -$309K
TER icon
841
Teradyne
TER
$54.8B
$16.1M 0.01%
813,751
+850
+0.1% +$16K
STR
842
DELISTED
QUESTAR CORP
STR
$16M 0.01%
632,180
+14,748
+2% +$352K
MELI icon
843
Mercado Libre
MELI
$91.3B
$15.9M 0.01%
124,603
+77,810
+166% +$9.83M
ATI icon
844
ATI
ATI
$27B
$15.9M 0.01%
456,765
+29,310
+7% +$969K
UTHR icon
845
United Therapeutics
UTHR
$26.3B
$15.9M 0.01%
122,530
-9,665
-7% -$1.25M
PPLT
846
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$15.8M 0.01%
1,349,690
– –
FNFV
847
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$15.8M 0.01%
1,316,843
+474,755
+56% +$5.1M
MR
848
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$15.7M 0.01%
595,599
+8,184
+1% +$240K
MSCI icon
849
MSCI
MSCI
$40B
$15.6M 0.01%
328,412
+276,015
+527% +$12.9M
SKM icon
850
SK Telecom
SKM
$13.7B
$15.3M 0.01%
343,347
-25,663
-7% -$1.19M
32 33
34
35 36

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.