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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
EQR icon
126
Equity Residential
EQR
$25.4B
$348M 0.19%
4,837,687
-569,207
-11% -$39.4M
ADP icon
127
Automatic Data Processing
ADP
$100B
$346M 0.19%
4,151,961
-159,652
-4% -$12.9M
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$346M 0.19%
5,515,475
-249,000
-4% -$14.6M
LMT icon
129
Lockheed Martin
LMT
$134B
$339M 0.18%
1,759,399
+134,349
+8% +$24.9M
ADM icon
130
Archer Daniels Midland
ADM
$41.4B
$336M 0.18%
6,457,378
+495,184
+8% +$24.7M
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.07T
$330M 0.18%
1,459
+159
+12% +$34.4M
AEP icon
132
American Electric Power
AEP
$73.7B
$329M 0.18%
5,417,515
+309,179
+6% +$17.7M
ETN icon
133
Eaton
ETN
$157B
$322M 0.17%
4,740,467
+251,034
+6% +$16.6M
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$313M 0.17%
1,298,553
+75,422
+6% +$17.4M
EMR icon
135
Emerson Electric
EMR
$82.9B
$312M 0.17%
5,052,996
+252,457
+5% +$15.8M
CAH icon
136
Cardinal Health
CAH
$53.4B
$309M 0.17%
3,833,548
+320,427
+9% +$25.3M
CB icon
137
Chubb
CB
$140B
$308M 0.16%
2,680,040
-33,032
-1% -$3.66M
JCI icon
138
Johnson Controls International
JCI
$87.5B
$303M 0.16%
5,992,438
-256,986
-4% -$12.6M
GIS icon
139
General Mills
GIS
$19.2B
$301M 0.16%
5,646,150
+714,564
+14% +$36.9M
AVB icon
140
AvalonBay Communities
AVB
$27.1B
$300M 0.16%
1,834,422
+21,080
+1% +$3.3M
CTSH icon
141
Cognizant
CTSH
$21.5B
$300M 0.16%
5,687,730
+249,432
+5% +$12.5M
CSX icon
142
CSX Corp
CSX
$98.6B
$299M 0.16%
24,799,269
+1,249,824
+5% +$14.6M
ELV icon
143
Elevance Health
ELV
$81.9B
$297M 0.16%
2,359,675
+153,268
+7% +$18.9M
VLO icon
144
Valero Energy
VLO
$89.8B
$295M 0.16%
5,963,956
+1,156,914
+24% +$56M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$121B
$293M 0.16%
2,465,752
+274,439
+13% +$30.9M
KR icon
146
Kroger
KR
$34.8B
$289M 0.15%
9,012,536
-937,856
-9% -$27.1M
HST icon
147
Host Hotels & Resorts
HST
$16.8B
$289M 0.15%
12,167,316
+1,506,649
+14% +$34.3M
DOC icon
148
Healthpeak Properties
DOC
$15.4B
$289M 0.15%
7,208,475
+168,476
+2% +$6.69M
VTR icon
149
Ventas
VTR
$48.9B
$286M 0.15%
3,494,370
-38,617
-1% -$3.05M
ITUB icon
150
Itaú Unibanco
ITUB
$91.3B
$286M 0.15%
54,781,980
-6,255,140
-10% -$35.2M
4 5
6
7 8

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.