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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
HT
976
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.9M ﹤0.01%
316,387
-4,103
-1% -$116K
SIX
977
DELISTED
Six Flags Entertainment Corp.
SIX
$8.87M ﹤0.01%
205,505
+158,205
+334% +$6.23M
XLS
978
DELISTED
EXELIS INC COM STK
XLS
$8.82M ﹤0.01%
503,299
-69,565
-12% -$1.2M
WPX
979
DELISTED
WPX Energy, Inc.
WPX
$8.8M ﹤0.01%
756,465
+79,834
+12% +$1.27M
DDD icon
980
3D Systems Corp
DDD
$426M
$8.78M ﹤0.01%
267,178
-13,391
-5% -$483K
AMH icon
981
American Homes 4 Rent
AMH
$12.1B
$8.71M ﹤0.01%
511,562
-40,475
-7% -$692K
ZBRA icon
982
Zebra Technologies
ZBRA
$12.7B
$8.59M ﹤0.01%
111,002
+68,950
+164% +$4.97M
ORI icon
983
Old Republic International
ORI
$10.4B
$8.55M ﹤0.01%
584,183
+22,886
+4% +$334K
WDR
984
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.53M ﹤0.01%
171,266
+11,090
+7% +$529K
SON icon
985
Sonoco
SON
$5.77B
$8.45M ﹤0.01%
193,369
+7,432
+4% +$307K
RBS.PRS.CL
986
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$8.38M ﹤0.01%
337,438
+14,615
+5% +$363K
FSP
987
Franklin Street Properties
FSP
$45.2M
$8.36M ﹤0.01%
681,041
-17,917
-3% -$214K
XLV icon
988
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$8.34M ﹤0.01%
122,000
– –
ATO icon
989
Atmos Energy
ATO
$29.9B
$8.33M ﹤0.01%
149,413
+25,903
+21% +$1.36M
CBT icon
990
Cabot Corp
CBT
$4.65B
$8.28M ﹤0.01%
188,881
-439
-0.2% -$19.8K
DNOW icon
991
DNOW Inc
DNOW
$2.6B
$8.26M ﹤0.01%
321,093
-25,204
-7% -$689K
MANH icon
992
Manhattan Associates
MANH
$9.46B
$8.23M ﹤0.01%
202,237
-63,617
-24% -$2.43M
ALGN icon
993
Align Technology
ALGN
$12.1B
$8.21M ﹤0.01%
146,930
+11,374
+8% +$602K
RDC
994
DELISTED
Rowan Companies Plc
RDC
$8.16M ﹤0.01%
350,052
+2,719
+0.8% +$62.8K
TLM
995
DELISTED
TALISMAN ENERGY INC
TLM
$8.15M ﹤0.01%
+1,040,656
New +$6.54M
MTUS icon
996
Metallus
MTUS
$874M
$8.09M ﹤0.01%
218,557
-109,864
-33% -$4.06M
TFX icon
997
Teleflex
TFX
$5.93B
$8.06M ﹤0.01%
70,187
-1,039
-1% -$118K
IDXX icon
998
Idexx Laboratories
IDXX
$44.3B
$7.96M ﹤0.01%
107,364
+13,792
+15% +$967K
BGR icon
999
BlackRock Energy and Resources Trust
BGR
$415M
$7.94M ﹤0.01%
398,174
– –
AAT
1000
American Assets Trust
AAT
$1.49B
$7.94M ﹤0.01%
199,490
-4,112
-2% -$156K
38 39
40
41 42

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.