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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
WMB icon
176
Williams Companies
WMB
$90.5B
$257M 0.14%
5,721,589
+306,195
+6% +$15.7M
STT icon
177
State Street
STT
$50.9B
$257M 0.14%
3,269,549
+142,818
+5% +$10.7M
CRM icon
178
Salesforce
CRM
$134B
$255M 0.14%
4,296,830
+341,681
+9% +$20.1M
CI icon
179
Cigna
CI
$76.6B
$255M 0.14%
2,475,695
+258,030
+12% +$25.4M
CCI icon
180
Crown Castle
CCI
$32.7B
$254M 0.14%
3,222,350
+515,879
+19% +$41.3M
SYK icon
181
Stryker
SYK
$127B
$253M 0.14%
2,680,834
+213,389
+9% +$18.9M
SRE icon
182
Sempra
SRE
$60.8B
$252M 0.14%
4,533,100
+134,154
+3% +$7.31M
HAL icon
183
Halliburton
HAL
$27.9B
$252M 0.14%
6,415,403
-775,857
-11% -$37.8M
GD icon
184
General Dynamics
GD
$105B
$252M 0.13%
1,828,923
+151,143
+9% +$20.6M
AMAT icon
185
Applied Materials
AMAT
$426B
$245M 0.13%
9,821,406
+983,811
+11% +$22.2M
RAI
186
DELISTED
Reynolds American Inc
RAI
$237M 0.13%
7,362,742
+1,463,104
+25% +$46.3M
GPC icon
187
Genuine Parts
GPC
$17.1B
$235M 0.13%
2,205,696
-87,774
-4% -$8.6M
DE icon
188
Deere & Co
DE
$170B
$234M 0.13%
2,648,642
+168,405
+7% +$14.6M
CERN
189
DELISTED
Cerner Corp
CERN
$234M 0.13%
3,614,074
-186,321
-5% -$11.6M
PCG icon
190
PG&E
PCG
$47.8B
$229M 0.12%
4,295,200
+169,047
+4% +$8.37M
YUM icon
191
Yum! Brands
YUM
$41B
$228M 0.12%
4,349,103
+77,229
+2% +$4.02M
GLW icon
192
Corning
GLW
$126B
$227M 0.12%
9,890,028
+409,974
+4% +$8.35M
BAP icon
193
Credicorp
BAP
$30.9B
$222M 0.12%
1,383,671
-42,363
-3% -$6.73M
RGLD icon
194
Royal Gold
RGLD
$17.1B
$222M 0.12%
3,534,378
-164,858
-4% -$10.8M
APA icon
195
APA Corp
APA
$12.8B
$221M 0.12%
3,528,489
-427,761
-11% -$30.4M
CMI icon
196
Cummins
CMI
$91.7B
$221M 0.12%
1,530,131
-88,284
-5% -$12.5M
PARA
197
DELISTED
Paramount Global Class B
PARA
$219M 0.12%
3,960,509
+418,262
+12% +$22.3M
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$217M 0.12%
1,459,358
+229,182
+19% +$37.8M
APD icon
199
Air Products & Chemicals
APD
$66.3B
$217M 0.12%
1,624,578
+103,054
+7% +$13M
ECL icon
200
Ecolab
ECL
$75.6B
$216M 0.12%
2,070,621
+79,560
+4% +$8.7M
6 7
8
9 10

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.