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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
NBIS
926
Nebius Group N.V.
NBIS
$47.7B
$11.3M 0.01%
627,090
-101,259
-14% -$2.44M
RIG icon
927
Transocean
RIG
$5.92B
$11.2M 0.01%
612,997
-364,856
-37% -$9.11M
FCE.A
928
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.1M 0.01%
520,822
-22,403
-4% -$466K
MTG icon
929
MGIC Investment
MTG
$6.27B
$11M 0.01%
1,181,157
+262,535
+29% +$2.3M
SQM icon
930
Sociedad Química y Minera de Chile
SQM
$19.6B
$10.9M 0.01%
469,537
+11,132
+2% +$260K
AMT.PRA
931
DELISTED
American Tower Corporation
AMT.PRA
$10.9M 0.01%
94,477
– –
EQY
932
DELISTED
Equity One
EQY
$10.8M 0.01%
426,063
-1,243
-0.3% -$29.7K
RSE
933
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$10.8M 0.01%
581,762
-30,861
-5% -$546K
UTX.PRA
934
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$10.7M 0.01%
174,503
-11,238
-6% -$667K
PRKS icon
935
United Parks & Resorts
PRKS
$2.11B
$10.6M 0.01%
594,816
+263,622
+80% +$4.63M
EC icon
936
Ecopetrol
EC
$32.9B
$10.6M 0.01%
621,101
-45,017
-7% -$1.07M
AR icon
937
Antero Resources
AR
$10.9B
$10.6M 0.01%
261,714
-37,720
-13% -$1.81M
CXT icon
938
Crane NXT
CXT
$3.04B
$10.6M 0.01%
518,686
+238,513
+85% +$4.94M
PKY
939
DELISTED
Parkway, Inc.
PKY
$10.6M 0.01%
574,753
-1,839
-0.3% -$35.1K
KW
940
DELISTED
Kennedy-Wilson Holdings
KW
$10.5M 0.01%
416,503
+790
+0.2% +$20.3K
NVR icon
941
NVR
NVR
$17.2B
$10.5M 0.01%
8,239
-129
-2% -$156K
TIME
942
DELISTED
Time Inc.
TIME
$10.3M 0.01%
420,522
-195,147
-32% -$4.41M
INGR icon
943
Ingredion
INGR
$6.38B
$10.3M 0.01%
121,778
-67
-0.1% -$5.33K
VC icon
944
Visteon
VC
$2.77B
$10.3M 0.01%
96,477
+11,022
+13% +$1.06M
FSK icon
945
FS KKR Capital
FSK
$2.98B
$10.3M 0.01%
258,459
-37,749
-13% -$1.56M
AZPN
946
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.2M 0.01%
292,352
+84,766
+41% +$2.97M
TUP
947
DELISTED
Tupperware Brands Corporation
TUP
$10.2M 0.01%
162,111
+7,234
+5% +$473K
AEC
948
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$10.2M 0.01%
439,562
-17,438
-4% -$360K
EEFT icon
949
Euronet Worldwide
EEFT
$3.02B
$10.2M 0.01%
185,507
+70,978
+62% +$3.79M
PBR.A icon
950
Petrobras Class A
PBR.A
$107B
$9.98M 0.01%
1,316,316
-4,731,588
-78% -$53.4M
36 37
38
39 40

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.