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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
LTM
901
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$12.2M 0.01%
1,021,182
+32,044
+3% +$371K
CYN
902
DELISTED
CITY NATIONAL CORPORATION
CYN
$12.2M 0.01%
150,769
+251
+0.2% +$19.4K
VRE
903
DELISTED
Veris Residential
VRE
$12.1M 0.01%
637,231
-7,006
-1% -$134K
WT icon
904
WisdomTree
WT
$2.97B
$12.1M 0.01%
770,573
-411,127
-35% -$5.72M
CYT
905
DELISTED
CYTEC INDS INC
CYT
$12M 0.01%
260,650
+98,682
+61% +$4.59M
DCUC
906
DELISTED
Dominion Energy, Inc.
DCUC
$12M 0.01%
231,000
– –
ROIC
907
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.8M 0.01%
703,492
-8,368
-1% -$135K
PSEC icon
908
Prospect Capital
PSEC
$1.06B
$11.8M 0.01%
1,425,645
-185,465
-12% -$1.71M
RVBD
909
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$11.7M 0.01%
573,352
+509,204
+794% +$9.78M
ESI icon
910
Element Solutions
ESI
$9.12B
$11.7M 0.01%
503,531
+396,760
+372% +$9.81M
LTC
911
LTC Properties
LTC
$2.16B
$11.7M 0.01%
270,764
-2,891
-1% -$118K
PEI
912
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11.6M 0.01%
33,048
-811
-2% -$266K
MMSI icon
913
Merit Medical Systems
MMSI
$4.43B
$11.6M 0.01%
670,761
+135,353
+25% +$2M
NUS icon
914
Nu Skin
NUS
$247M
$11.6M 0.01%
265,905
-10,251
-4% -$453K
NYRT
915
DELISTED
New York REIT, Inc.
NYRT
$11.6M 0.01%
109,580
-1,267
-1% -$138K
DST
916
DELISTED
DST Systems Inc.
DST
$11.6M 0.01%
246,460
+26,226
+12% +$1.23M
IT icon
917
Gartner
IT
$9.41B
$11.6M 0.01%
137,724
+27,465
+25% +$2.23M
EDR
918
DELISTED
Education Realty Trust Inc
EDR
$11.6M 0.01%
316,508
-9,897
-3% -$339K
SPN
919
DELISTED
Superior Energy Services, Inc.
SPN
$11.5M 0.01%
57,290
+4,831
+9% +$1.13M
GOV
920
DELISTED
Government Properties Income Trust
GOV
$11.5M 0.01%
501,534
-25,400
-5% -$580K
BEE
921
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$11.5M 0.01%
872,081
-8,921
-1% -$112K
UGI icon
922
UGI
UGI
$8B
$11.5M 0.01%
303,046
+4,671
+2% +$172K
CHRD icon
923
Chord Energy
CHRD
$7.79B
$11.5M 0.01%
694,849
+140,751
+25% +$3.49M
DVY icon
924
iShares Select Dividend ETF
DVY
$24B
$11.4M 0.01%
143,590
– –
RBS.PRT
925
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$11.3M 0.01%
443,439
– –
35 36
37
38 39

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.