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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
MET icon
76
MetLife
MET
$61B
$533M 0.29%
11,052,585
+753,817
+7% +$35.8M
TXN icon
77
Texas Instruments
TXN
$255B
$526M 0.28%
9,832,665
+103,278
+1% +$5.23M
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$518M 0.28%
6,117,693
+311,155
+5% +$24.3M
ACN icon
79
Accenture
ACN
$89.9B
$516M 0.28%
5,778,789
+341,974
+6% +$28.4M
MCK icon
80
McKesson
MCK
$98.5B
$503M 0.27%
2,421,542
+22,436
+0.9% +$4.56M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$501M 0.27%
6,579,661
+277,837
+4% +$18.6M
DD
82
DELISTED
Du Pont De Nemours E I
DD
$499M 0.27%
7,104,751
+434,399
+7% +$29M
NKE icon
83
Nike
NKE
$61.9B
$496M 0.27%
10,320,804
+349,576
+4% +$16.4M
CL icon
84
Colgate-Palmolive
CL
$72.6B
$496M 0.27%
7,162,440
+280,483
+4% +$18.9M
COST icon
85
Costco
COST
$415B
$493M 0.26%
3,475,279
+318,557
+10% +$43.3M
APC
86
DELISTED
Anadarko Petroleum
APC
$488M 0.26%
5,912,105
+597,493
+11% +$52M
F icon
87
Ford
F
$57.3B
$486M 0.26%
31,362,994
+1,721,645
+6% +$25.4M
NEE icon
88
NextEra Energy
NEE
$187B
$479M 0.26%
18,015,988
+478,540
+3% +$12.1M
DUK icon
89
Duke Energy
DUK
$102B
$479M 0.26%
5,730,475
+341,317
+6% +$27.5M
MON
90
DELISTED
Monsanto Co
MON
$474M 0.25%
3,968,808
+115,538
+3% +$13.4M
SBUX icon
91
Starbucks
SBUX
$118B
$470M 0.25%
11,464,606
+674,766
+6% +$26.4M
PSX icon
92
Phillips 66
PSX
$82.9B
$466M 0.25%
6,505,878
-396,264
-6% -$29.2M
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$466M 0.25%
3,715,478
+250,730
+7% +$30.5M
COF icon
94
Capital One
COF
$124B
$464M 0.25%
5,621,597
-1,864
-0% -$152K
BKNG icon
95
Booking.com
BKNG
$138B
$455M 0.24%
9,975,975
-282,725
-3% -$12.8M
EOG icon
96
EOG Resources
EOG
$78B
$439M 0.23%
4,767,174
-16,647
-0.3% -$1.55M
MS icon
97
Morgan Stanley
MS
$337B
$438M 0.23%
11,299,955
+1,012,961
+10% +$36M
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$432M 0.23%
11,255,281
+353,807
+3% +$12.5M
DD icon
99
DuPont de Nemours
DD
$18.6B
$426M 0.23%
3,684,592
+422,224
+13% +$51.5M
FDX icon
100
FedEx
FDX
$74.5B
$419M 0.22%
2,412,736
+150,262
+7% +$25.4M
2 3
4
5 6

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.