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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
MWA icon
1201
Mueller Water Products
MWA
$3.92B
$3.65M ﹤0.01%
356,538
+62,488
+21% +$593K
GBDC icon
1202
Golub Capital BDC
GBDC
$3.34B
$3.65M ﹤0.01%
207,825
-30,372
-13% -$511K
ALNY icon
1203
Alnylam Pharmaceuticals
ALNY
$37.5B
$3.65M ﹤0.01%
37,625
+8,060
+27% +$747K
GWR
1204
DELISTED
Genesee & Wyoming Inc.
GWR
$3.65M ﹤0.01%
40,586
+19,974
+97% +$1.85M
H icon
1205
Hyatt Hotels
H
$18B
$3.65M ﹤0.01%
60,593
-80,122
-57% -$4.7M
EAT icon
1206
Brinker International
EAT
$8.4B
$3.65M ﹤0.01%
62,145
+7,069
+13% +$385K
HXL icon
1207
Hexcel
HXL
$8.26B
$3.64M ﹤0.01%
87,686
+671
+0.8% +$27.7K
ENS icon
1208
EnerSys
ENS
$6.9B
$3.64M ﹤0.01%
58,911
-3,656
-6% -$216K
ATRC icon
1209
AtriCure
ATRC
$1.87B
$3.63M ﹤0.01%
182,040
– –
KBR icon
1210
KBR
KBR
$4.69B
$3.63M ﹤0.01%
213,918
-422,147
-66% -$7.57M
DYAX
1211
DELISTED
DYAX CORPORATION
DYAX
$3.62M ﹤0.01%
257,113
+17,785
+7% +$223K
TTC icon
1212
Toro Company
TTC
$9.01B
$3.6M ﹤0.01%
113,020
+3,374
+3% +$104K
SCI icon
1213
Service Corp International
SCI
$11.5B
$3.6M ﹤0.01%
158,658
+9,230
+6% +$202K
DY icon
1214
Dycom Industries
DY
$12.6B
$3.6M ﹤0.01%
102,636
+67,292
+190% +$2.01M
UBA
1215
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.59M ﹤0.01%
164,268
-8,873
-5% -$193K
CNK icon
1216
Cinemark Holdings
CNK
$3.93B
$3.59M ﹤0.01%
100,897
+18,779
+23% +$651K
SLH
1217
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.58M ﹤0.01%
70,012
+20,854
+42% +$1.09M
SPWR
1218
DELISTED
SunPower Corporation Common Stock
SPWR
$3.58M ﹤0.01%
211,430
-176,130
-45% -$3.27M
CVD
1219
DELISTED
COVANCE INC.
CVD
$3.56M ﹤0.01%
34,275
+1,359
+4% +$127K
GPK icon
1220
Graphic Packaging
GPK
$3.3B
$3.56M ﹤0.01%
261,353
-84,893
-25% -$1.05M
B
1221
DELISTED
Barnes Group Inc.
B
$3.55M ﹤0.01%
96,028
+50,034
+109% +$1.76M
QTNT
1222
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3.54M ﹤0.01%
4,911
-1,391
-22% -$661K
TERP
1223
DELISTED
TerraForm Power, Inc
TERP
$3.53M ﹤0.01%
114,347
+76,385
+201% +$2.17M
EPD icon
1224
Enterprise Products Partners
EPD
$82.7B
$3.53M ﹤0.01%
97,600
-1,300
-1% -$48.1K
EMBJ
1225
Embraer S.A. ADS
EMBJ
$12.1B
$3.52M ﹤0.01%
95,456
+4,427
+5% +$163K
47 48
49
50 51

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.