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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
AER icon
951
AerCap
AER
$23.9B
$9.95M 0.01%
256,252
+31,271
+14% +$1.29M
RPT
952
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9.92M 0.01%
529,303
-11,708
-2% -$204K
CIG icon
953
CEMIG Preferred Shares
CIG
$6.09B
$9.92M 0.01%
3,914,130
-3,945
-0.1% -$11.2K
SNY icon
954
Sanofi
SNY
$104B
$9.89M 0.01%
216,840
-75,449
-26% -$3.66M
AGIO icon
955
Agios Pharmaceuticals
AGIO
$2.16B
$9.83M 0.01%
87,757
+21,719
+33% +$1.94M
GXP
956
DELISTED
Great Plains Energy Incorporated
GXP
$9.83M 0.01%
345,856
+286,944
+487% +$7.57M
WFC.PRL icon
957
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.82M 0.01%
8,082
– –
SAVE
958
DELISTED
Spirit Airlines, Inc.
SAVE
$9.76M 0.01%
129,108
+120,336
+1,372% +$8.61M
MNDT
959
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.76M 0.01%
308,923
-88,478
-22% -$2.72M
SBS icon
960
Sabesp
SBS
$19.7B
$9.71M 0.01%
7,965,270
+951,724
+14% +$1.36M
EFA icon
961
iShares MSCI EAFE ETF
EFA
$76.4B
$9.68M 0.01%
159,070
– –
NJR icon
962
New Jersey Resources
NJR
$6.06B
$9.63M 0.01%
314,764
-137,468
-30% -$3.91M
NUVA
963
DELISTED
NuVasive, Inc.
NUVA
$9.61M 0.01%
203,776
-36,179
-15% -$1.51M
PTC icon
964
PTC
PTC
$13.7B
$9.6M 0.01%
261,821
+130,000
+99% +$4.81M
BRO icon
965
Brown & Brown
BRO
$22.9B
$9.52M 0.01%
578,506
-12,592
-2% -$202K
EEM icon
966
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$9.52M 0.01%
242,280
– –
CYBX
967
DELISTED
CYBERONICS INC
CYBX
$9.43M 0.01%
169,358
+144,094
+570% +$7.54M
SWH
968
DELISTED
Stanley Black & Decker, Inc.
SWH
$9.42M 0.01%
80,041
-300
-0.4% -$34.5K
NWS icon
969
News Corp Class B
NWS
$16.4B
$9.39M 0.01%
622,689
+5,582
+0.9% +$83.5K
EFII
970
DELISTED
Electronics for Imaging
EFII
$9.35M 0.01%
218,285
+77,871
+55% +$3.41M
AL
971
DELISTED
Air Lease Corp
AL
$9.31M 0.01%
271,248
-109,333
-29% -$3.84M
VAL
972
DELISTED
Valspar
VAL
$9.3M 0.01%
107,503
+25,749
+31% +$2.11M
ESRT icon
973
Empire State Realty Trust
ESRT
$976M
$9.25M 0.01%
526,320
-4,976
-0.9% -$81K
CRC
974
DELISTED
California Resources Corporation
CRC
$9.21M ﹤0.01%
+167,222
New +$10.1M
MANU icon
975
Manchester United
MANU
$3.91B
$9.1M ﹤0.01%
572,094
-48,958
-8% -$784K
37 38
39
40 41

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.