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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
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$284M 0.15%
3,773,240
+32,441
+0.9% +$2.37M
HCA icon
152
HCA Healthcare
HCA
$84.8B
$281M 0.15%
3,831,745
+260,756
+7% +$18.3M
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$279M 0.15%
9,868,865
+1,878,753
+24% +$59.8M
ADBE icon
154
Adobe
ADBE
$89.5B
$277M 0.15%
3,806,411
+196,115
+5% +$13.7M
PX
155
DELISTED
Praxair Inc
PX
$275M 0.15%
2,120,588
+122,867
+6% +$15.6M
VNO icon
156
Vornado Realty Trust
VNO
$7.47B
$274M 0.15%
3,185,334
+289,570
+10% +$23.2M
PLD icon
157
Prologis
PLD
$138B
$274M 0.15%
6,372,224
+155,169
+2% +$6.37M
SCHW
158
Charles Schwab
SCHW
$177B
$274M 0.15%
9,067,516
+1,382,772
+18% +$39.3M
MRSH
159
Marsh
MRSH
$86.3B
$273M 0.15%
4,769,421
+395,067
+9% +$21.7M
NSC icon
160
Norfolk Southern
NSC
$78.8B
$271M 0.15%
2,473,855
+188,224
+8% +$20.6M
ALL icon
161
Allstate
ALL
$66.9B
$269M 0.14%
3,824,059
-124,405
-3% -$8.19M
BXP icon
162
Boston Properties
BXP
$11B
$269M 0.14%
2,086,627
+45,480
+2% +$5.76M
EXC icon
163
Exelon
EXC
$48.6B
$267M 0.14%
10,096,642
+887,306
+10% +$22.8M
RTN
164
DELISTED
Raytheon Company
RTN
$266M 0.14%
2,458,238
+227,694
+10% +$23.5M
MPC icon
165
Marathon Petroleum
MPC
$90.3B
$265M 0.14%
5,875,336
+245,726
+4% +$10.8M
WDC icon
166
Western Digital
WDC
$179B
$263M 0.14%
3,146,434
+347,666
+12% +$26.3M
BDX icon
167
Becton Dickinson
BDX
$43.1B
$263M 0.14%
1,936,533
+155,847
+9% +$19.9M
AZO icon
168
AutoZone
AZO
$48.3B
$262M 0.14%
422,971
-21,128
-5% -$11.9M
REGN icon
169
Regeneron Pharmaceuticals
REGN
$68.8B
$262M 0.14%
638,005
+30,831
+5% +$12.1M
PRGO icon
170
Perrigo
PRGO
$1.4B
$260M 0.14%
1,558,092
+134,844
+9% +$21.1M
PPG icon
171
PPG Industries
PPG
$25.9B
$260M 0.14%
2,250,598
+73,922
+3% +$7.67M
SCCO icon
172
Southern Copper
SCCO
$141B
$260M 0.14%
9,942,710
-1,128,123
-10% -$30.4M
ITW icon
173
Illinois Tool Works
ITW
$81.4B
$259M 0.14%
2,737,801
+176,436
+7% +$16.1M
NOC icon
174
Northrop Grumman
NOC
$77B
$259M 0.14%
1,756,396
+56,072
+3% +$7.69M
DVN icon
175
Devon Energy
DVN
$51.9B
$258M 0.14%
4,213,223
-107,866
-2% -$6.54M
5 6
7
8 9

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.