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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
X
876
DELISTED
US Steel
X
$13.5M 0.01%
504,613
+49,584
+11% +$1.65M
NCLH icon
877
Norwegian Cruise Line
NCLH
$8.89B
$13.5M 0.01%
288,250
+285,210
+9,382% +$11.4M
PPLI
878
People Inc
PPLI
$3.1B
$13.5M 0.01%
1,239,920
+322,486
+35% +$3.65M
ASR icon
879
Grupo Aeroportuario del Sureste
ASR
$8.03B
$13.4M 0.01%
101,790
+11,328
+13% +$1.47M
ITB icon
880
iShares US Home Construction ETF
ITB
$2.41B
$13.4M 0.01%
518,192
+34,562
+7% +$844K
SGY
881
DELISTED
Stone Energy
SGY
$13.4M 0.01%
13,955
-759
-5% -$911K
BSAC icon
882
Banco Santander Chile
BSAC
$15.8B
$13.4M 0.01%
678,150
-8,974
-1% -$191K
ELME
883
Elme Communities
ELME
$132M
$13.3M 0.01%
481,787
-5,083
-1% -$138K
IM
884
DELISTED
Ingram Micro
IM
$13.3M 0.01%
481,810
+238,390
+98% +$6.28M
BMS
885
DELISTED
Bemis
BMS
$13.3M 0.01%
293,956
-118,221
-29% -$4.76M
SPR
886
DELISTED
Spirit AeroSystems
SPR
$13.2M 0.01%
307,626
+10,069
+3% +$407K
LTRPA
887
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13.2M 0.01%
490,997
+245,637
+100% +$6.82M
AFG icon
888
American Financial Group
AFG
$11.9B
$12.8M 0.01%
210,974
+99,459
+89% +$5.92M
THG icon
889
Hanover Insurance
THG
$7.63B
$12.8M 0.01%
178,975
+92,053
+106% +$6.22M
EEMV icon
890
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$12.7M 0.01%
224,371
– –
ARMK icon
891
Aramark
ARMK
$15B
$12.7M 0.01%
564,260
+138,906
+33% +$2.84M
ENLC
892
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.7M 0.01%
356,854
+132,397
+59% +$4.76M
DXCM icon
893
DexCom
DXCM
$27.6B
$12.7M 0.01%
920,476
+82,176
+10% +$1.01M
ACM icon
894
Aecom
ACM
$9.07B
$12.6M 0.01%
415,554
+271,814
+189% +$8.48M
SBRA icon
895
Sabra Healthcare REIT
SBRA
$5.64B
$12.6M 0.01%
415,291
-27,312
-6% -$753K
CSG
896
DELISTED
CHAMBERS STR PPTYS COM
CSG
$12.6M 0.01%
1,563,476
-43,183
-3% -$345K
BRSL
897
Brightstar Lottery PLC
BRSL
$1.91B
$12.4M 0.01%
721,754
+10,151
+1% +$171K
PALL icon
898
abrdn Physical Palladium Shares ETF
PALL
$600M
$12.4M 0.01%
799,355
– –
CBSH icon
899
Commerce Bancshares
CBSH
$8.5B
$12.3M 0.01%
484,271
-7,837
-2% -$195K
JBL icon
900
Jabil
JBL
$32.8B
$12.3M 0.01%
561,342
-268,744
-32% -$5.46M
34 35
36
37 38

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.