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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
TFM
851
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$15.1M 0.01%
366,403
-308,471
-46% -$11.7M
CFG icon
852
Citizens Financial Group
CFG
$30.4B
$15.1M 0.01%
606,091
+140,048
+30% +$3.34M
EGP icon
853
EastGroup Properties
EGP
$11.5B
$15.1M 0.01%
237,729
-4,976
-2% -$324K
UGP icon
854
Ultrapar
UGP
$6.87B
$15M 0.01%
1,570,254
+237,398
+18% +$2.39M
ETFC
855
DELISTED
E*Trade Financial Corporation
ETFC
$14.8M 0.01%
611,895
+116,464
+24% +$2.61M
WTRG icon
856
Essential Utilities
WTRG
$11.2B
$14.7M 0.01%
551,265
-13,453
-2% -$346K
LBRDA icon
857
Liberty Broadband Class A
LBRDA
$4.14B
$14.6M 0.01%
+290,942
New +$14.4M
GRT
858
DELISTED
GLIMCHER REALTY TRUST
GRT
$14.5M 0.01%
1,055,703
-24,807
-2% -$339K
VALE icon
859
Vale
VALE
$62.9B
$14.5M 0.01%
1,773,009
-210,679
-11% -$1.97M
CZZ
860
DELISTED
Cosan Limited
CZZ
$14.5M 0.01%
1,866,819
-743,125
-28% -$6.84M
RYAAY icon
861
Ryanair
RYAAY
$29.5B
$14.5M 0.01%
494,320
-126,804
-20% -$3.17M
N
862
DELISTED
Netsuite Inc
N
$14.3M 0.01%
131,124
+6,970
+6% +$712K
BWXT icon
863
BWX Technologies
BWXT
$16B
$14.3M 0.01%
657,952
+231,166
+54% +$4.84M
EHC icon
864
Encompass Health
EHC
$11.2B
$14.2M 0.01%
464,184
-146,871
-24% -$4.58M
FCFS icon
865
FirstCash
FCFS
$8.55B
$14.2M 0.01%
254,731
+26,972
+12% +$1.53M
EDD
866
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$14.1M 0.01%
1,332,755
+735,651
+123% +$8.32M
VYX icon
867
NCR Voyix
VYX
$1.06B
$13.9M 0.01%
777,005
-40,329
-5% -$708K
MRC
868
DELISTED
MRC Global
MRC
$13.9M 0.01%
914,986
+775,751
+557% +$15.1M
PSB
869
DELISTED
PS Business Parks, Inc.
PSB
$13.8M 0.01%
173,832
+15,320
+10% +$1.23M
CIB icon
870
Grupo Cibest SA
CIB
$20.4B
$13.8M 0.01%
288,751
-50,191
-15% -$2.67M
WLK icon
871
Westlake Corp
WLK
$9.46B
$13.7M 0.01%
224,549
-13,903
-6% -$946K
PGRE
872
DELISTED
Paramount Group
PGRE
$13.7M 0.01%
+737,468
New +$13.6M
BP icon
873
BP
BP
$113B
$13.7M 0.01%
432,781
-21,004
-5% -$706K
IQV icon
874
IQVIA
IQV
$34.7B
$13.6M 0.01%
231,334
+44,915
+24% +$2.56M
HCT
875
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$13.6M 0.01%
1,141,122
-7,746
-0.7% -$87.9K
33 34
35
36 37

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.