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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
AAPL icon
1
Apple
AAPL
$4.72T
$5.08B 2.72%
184,131,940
+4,207,200
+2% +$114M
XOM icon
2
ExxonMobil
XOM
$650B
$3.15B 1.69%
34,117,610
+2,121,089
+7% +$198M
MSFT icon
3
Microsoft
MSFT
$2.83T
$3.15B 1.69%
67,835,784
+4,433,975
+7% +$208M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$2.66B 1.42%
101,022,739
+4,606,132
+5% +$124M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$2.54B 1.36%
24,314,468
+1,398,874
+6% +$147M
WFC icon
6
Wells Fargo
WFC
$261B
$2.21B 1.19%
40,389,830
+1,155,668
+3% +$61.2M
JPM icon
7
JPMorgan Chase
JPM
$930B
$2.1B 1.12%
33,578,920
+1,594,334
+5% +$95.9M
PG icon
8
Procter & Gamble
PG
$342B
$2.1B 1.12%
23,037,675
+949,815
+4% +$83.6M
CVX icon
9
Chevron
CVX
$387B
$2.01B 1.07%
17,900,762
+297,621
+2% +$33.8M
PFE icon
10
Pfizer
PFE
$143B
$1.97B 1.05%
66,524,938
+2,713,239
+4% +$77.8M
GE icon
11
GE Aerospace
GE
$362B
$1.96B 1.05%
16,185,913
+1,885,027
+13% +$232M
VZ icon
12
Verizon
VZ
$183B
$1.73B 0.93%
36,984,465
+2,689,531
+8% +$132M
C icon
13
Citigroup
C
$221B
$1.56B 0.83%
28,792,362
+1,164,324
+4% +$61.8M
MRK icon
14
Merck
MRK
$322B
$1.55B 0.83%
28,684,757
+3,170,498
+12% +$177M
BAC icon
15
Bank of America
BAC
$430B
$1.54B 0.83%
86,327,862
+3,278,352
+4% +$56.1M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5B 0.8%
9,982,630
+557,774
+6% +$80.5M
INTC icon
17
Intel
INTC
$504B
$1.5B 0.8%
41,224,356
+1,939,122
+5% +$67.5M
T icon
18
AT&T
T
$160B
$1.45B 0.78%
57,113,816
+4,821,309
+9% +$125M
KO icon
19
Coca-Cola
KO
$349B
$1.44B 0.77%
34,217,107
+1,597,134
+5% +$68.2M
CSCO icon
20
Cisco
CSCO
$444B
$1.37B 0.73%
49,187,804
+2,071,345
+4% +$53.5M
ORCL icon
21
Oracle
ORCL
$346B
$1.36B 0.73%
30,249,515
+1,065,524
+4% +$43.4M
DIS icon
22
Walt Disney
DIS
$161B
$1.24B 0.66%
13,158,461
+667,756
+5% +$60.2M
V icon
23
Visa
V
$669B
$1.22B 0.65%
18,642,736
-1,389,660
-7% -$83.7M
IBM icon
24
IBM
IBM
$194B
$1.2B 0.64%
7,844,252
+756,611
+11% +$120M
QCOM icon
25
Qualcomm
QCOM
$180B
$1.2B 0.64%
16,136,505
+1,491,441
+10% +$109M
1
2 3 4 5

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.