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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
TEVA icon
201
Teva Pharmaceuticals
TEVA
$35.9B
$216M 0.12%
3,753,545
+977,837
+35% +$54.5M
CB
202
DELISTED
CHUBB CORPORATION
CB
$215M 0.11%
2,074,863
+165,991
+9% +$16.5M
COR icon
203
Cencora
COR
$60.3B
$215M 0.11%
2,379,427
+381,612
+19% +$32.7M
IVV icon
204
iShares Core S&P 500 ETF
IVV
$876B
$212M 0.11%
1,026,267
-590,887
-37% -$120M
INTU icon
205
Intuit
INTU
$81.1B
$211M 0.11%
2,294,123
+67,984
+3% +$6.05M
PPL
206
PPL Corp
PPL
$27.3B
$211M 0.11%
6,249,523
-237,232
-4% -$7.75M
CME icon
207
CME Group
CME
$92.2B
$211M 0.11%
2,378,636
+159,453
+7% +$13.5M
VTRS icon
208
Viatris
VTRS
$20.1B
$210M 0.11%
3,724,434
+58,055
+2% +$3.12M
HUM icon
209
Humana
HUM
$46.7B
$209M 0.11%
1,457,696
-21,193
-1% -$2.9M
NWL icon
210
Newell Brands
NWL
$2.16B
$209M 0.11%
5,486,485
-122,535
-2% -$4.32M
PCAR icon
211
PACCAR
PCAR
$69.6B
$208M 0.11%
4,597,682
+249,285
+6% +$10.8M
SE
212
DELISTED
Spectra Energy Corp Wi
SE
$207M 0.11%
5,712,116
+383,322
+7% +$14.4M
NOV icon
213
NOV
NOV
$7.45B
$207M 0.11%
3,162,341
+151,687
+5% +$10.6M
TFC icon
214
Truist Financial
TFC
$63.2B
$207M 0.11%
5,315,068
-331,098
-6% -$12.5M
BHI
215
DELISTED
Baker Hughes
BHI
$206M 0.11%
3,676,168
-269,354
-7% -$15.2M
AON icon
216
Aon
AON
$77.3B
$204M 0.11%
2,153,933
+165,814
+8% +$14.8M
AFL icon
217
Aflac
AFL
$63.9B
$204M 0.11%
6,665,746
+357,840
+6% +$10.6M
CMCSK
218
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$202M 0.11%
3,508,475
-99,279
-3% -$5.72M
BBD icon
219
Banco Bradesco
BBD
$38.1B
$202M 0.11%
38,496,024
+1,936,871
+5% +$10.8M
AMP icon
220
Ameriprise Financial
AMP
$46.8B
$202M 0.11%
1,525,131
+88,365
+6% +$11.2M
APTV icon
221
Aptiv
APTV
$12B
$201M 0.11%
2,767,850
+368,682
+15% +$25.4M
HIG icon
222
Hartford Financial Services
HIG
$38.5B
$201M 0.11%
4,814,841
+167,315
+4% +$6.62M
GGP
223
DELISTED
GGP Inc.
GGP
$198M 0.11%
7,051,316
+146,992
+2% +$3.82M
LVS icon
224
Las Vegas Sands
LVS
$30.5B
$198M 0.11%
3,409,297
-307,141
-8% -$18.5M
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$198M 0.11%
4,731,776
+149,882
+3% +$5.88M
7 8
9
10 11

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.