We are live on ! Find out more
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
CAT icon
101
Caterpillar
CAT
$409B
$413M 0.22%
4,516,513
+253,127
+6% +$24.6M
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$410M 0.22%
4,007,685
+245,377
+7% +$23.5M
LYB icon
103
LyondellBasell Industries
LYB
$19.5B
$407M 0.22%
5,122,940
+1,103,233
+27% +$95.7M
SO icon
104
Southern Company
SO
$110B
$402M 0.22%
8,180,661
+708,868
+9% +$33.5M
D icon
105
Dominion Energy
D
$62.5B
$399M 0.21%
5,190,531
+114,554
+2% +$8.29M
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$394M 0.21%
2,130,466
+147,089
+7% +$27.3M
PSA icon
107
Public Storage
PSA
$60.2B
$391M 0.21%
2,114,598
+94,040
+5% +$17M
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$381M 0.2%
3,297,637
+81,408
+3% +$9.03M
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$376M 0.2%
4,336,692
+179,995
+4% +$15.5M
BAX icon
110
Baxter International
BAX
$11.6B
$375M 0.2%
9,429,525
+71,886
+0.8% +$2.8M
YHOO
111
DELISTED
Yahoo Inc
YHOO
$369M 0.2%
7,312,328
+235,876
+3% +$11.1M
BNY
112
Bank of New York Mellon
BNY
$108B
$366M 0.2%
9,021,020
+518,245
+6% +$20.3M
AET
113
DELISTED
Aetna Inc
AET
$366M 0.2%
4,115,561
+101,030
+3% +$8.48M
TGT icon
114
Target
TGT
$62.1B
$365M 0.2%
4,812,103
+366,858
+8% +$24.8M
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$360M 0.19%
2,368,222
+111,352
+5% +$16.1M
TRV icon
116
Travelers Companies
TRV
$80.8B
$360M 0.19%
3,397,256
+241,225
+8% +$24.4M
WELL icon
117
Welltower
WELL
$178B
$359M 0.19%
4,740,579
+296,856
+7% +$21.2M
GM icon
118
General Motors
GM
$74.7B
$358M 0.19%
10,257,345
+867,349
+9% +$27.7M
MU icon
119
Micron Technology
MU
$1.04T
$358M 0.19%
10,224,519
+630,313
+7% +$20.9M
BLK icon
120
Blackrock
BLK
$164B
$355M 0.19%
992,640
+30,527
+3% +$10.4M
TJX icon
121
TJX Companies
TJX
$170B
$354M 0.19%
10,332,584
+247,822
+2% +$7.89M
DFS
122
DELISTED
Discover Financial Services
DFS
$354M 0.19%
5,409,914
-27,042
-0.5% -$1.74M
PRU icon
123
Prudential Financial
PRU
$41.7B
$354M 0.19%
3,915,691
+206,587
+6% +$17.7M
PNC icon
124
PNC Financial Services
PNC
$100B
$349M 0.19%
3,829,753
+156,065
+4% +$13.5M
AMT icon
125
American Tower
AMT
$77.7B
$348M 0.19%
3,517,297
+238,094
+7% +$23.4M
3 4
5
6 7

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.