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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
+5.49%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174B
AUM Growth
+$14.3B
Cap. Flow
+$6.03B
Cap. Flow %
3.47%
Top 10 Hldgs %
14.71%
Holding
2,964
New
223
Increased
1,020
Reduced
1,384
Closed
145

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$217M
2
CVX icon
Chevron
CVX
+$195M
3
V icon
Visa
V
+$191M
4
DHR icon
Danaher
DHR
+$181M
5
HD icon
Home Depot
HD
+$163M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$195M
2
PNR icon
Pentair
PNR
+$131M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$94.7M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$90.4M
5
WFT
Weatherford International plc
WFT
+$74.3M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Healthcare 13.66%
3 Technology 12.84%
4 Energy 9.89%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$179B
$189M 0.11%
2,707,109
+235,062
+10% +$15.8M
ROK icon
227
Rockwell Automation
ROK
$51.4B
$189M 0.11%
1,508,580
+46,084
+3% +$5.68M
TEL icon
228
TE Connectivity
TEL
$58.8B
$188M 0.11%
3,042,302
+39,570
+1% +$2.37M
BBD icon
229
Banco Bradesco
BBD
$38.1B
$185M 0.11%
32,522,579
+376,420
+1% +$2.2M
GLD icon
230
CALL
SPDR Gold Trust
GLD
$131B
$185M 0.11%
1,444,000
+544,300
+60% +$67.6M
MAR icon
231
Marriott International
MAR
$98.7B
$185M 0.11%
2,883,159
-589,972
-17% -$35M
VTRS icon
232
Viatris
VTRS
$20.1B
$183M 0.11%
3,558,509
+229,034
+7% +$11.3M
AON icon
233
Aon
AON
$77.3B
$183M 0.11%
2,031,854
+80,314
+4% +$6.95M
APD icon
234
Air Products & Chemicals
APD
$66.3B
$182M 0.1%
1,530,139
+44,975
+3% +$5.02M
ABEV icon
235
Ambev
ABEV
$47.3B
$182M 0.1%
25,793,357
+166,415
+0.6% +$1.22M
CB
236
DELISTED
CHUBB CORPORATION
CB
$180M 0.1%
1,954,010
+173,423
+10% +$16M
IP icon
237
International Paper
IP
$22.3B
$180M 0.1%
3,820,112
+425,630
+13% +$18.7M
PCAR icon
238
PACCAR
PCAR
$69.6B
$179M 0.1%
4,284,117
+85,932
+2% +$3.67M
REGN icon
239
Regeneron Pharmaceuticals
REGN
$68.8B
$179M 0.1%
631,936
+53,466
+9% +$15.8M
AMP icon
240
Ameriprise Financial
AMP
$46.8B
$175M 0.1%
1,460,988
+108,918
+8% +$12.2M
PCY icon
241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$174M 0.1%
5,962,019
– –
RF icon
242
Regions Financial
RF
$26.3B
$173M 0.1%
16,290,383
+4,584,483
+39% +$47.8M
M icon
243
Macy's
M
$6.15B
$173M 0.1%
2,979,687
+247,130
+9% +$14.3M
FWONA icon
244
Liberty Media Series A
FWONA
$22.3B
$172M 0.1%
7,063,361
+1,436,356
+26% +$32.9M
FRX
245
DELISTED
FOREST LABORATORIES INC
FRX
$171M 0.1%
1,731,947
-167,966
-9% -$15.7M
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$171M 0.1%
2,063,256
+289,904
+16% +$22.9M
TROW icon
247
T. Rowe Price
TROW
$25B
$171M 0.1%
2,026,210
+121,827
+6% +$9.94M
SPY icon
248
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$171M 0.1%
873,531
-113,900
-12% -$21.7M
EL icon
249
Estee Lauder
EL
$29B
$170M 0.1%
2,283,326
+632,704
+38% +$46.5M
GPC icon
250
Genuine Parts
GPC
$17.1B
$169M 0.1%
1,920,725
+33,792
+2% +$2.91M
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, BlackRock Group held 2,964 positions worth $174B, up 9% from $160B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock Group deployed $6.03B of net new capital in Q2 2014, opening 223 new positions and adding to 1,020 existing holdings. Its largest new stake was Navient: 3,117,533 shares worth $55.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vale S A, an estimated $195M trimmed.

  • BlackRock Group's largest Q2 2014 buy was Navient: 3,117,533 shares worth $55.2M.
  • BlackRock Group added most to Alphabet (Google) Class C in Q2 2014, an estimated $217M increase.
  • BlackRock Group's biggest Q2 2014 reduction was Vale S A, cutting an estimated $195M.
  • BlackRock Group fully exited Pentair in Q2 2014, selling an estimated $131M.
  • BlackRock Group's ten largest holdings make up 15% of its $174B portfolio in Q2 2014.
  • BlackRock Group opened 223 new positions and closed 145 in Q2 2014.
  • BlackRock Group's portfolio value rose 9% quarter-over-quarter to $174B.

Based on BlackRock Group's 13F filing for Q2 2014, filed 6 Aug 2014.