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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
BDBD
2476
DELISTED
BOULDER BRANDS INC
BDBD
$164K ﹤0.01%
11,561
-1,358
-11% -$20.4K
WG
2477
DELISTED
Willbros Group
WG
$163K ﹤0.01%
13,236
-58,419
-82% -$696K
TAYC
2478
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$163K ﹤0.01%
7,623
-3,628
-32% -$79.8K
EVC icon
2479
Entravision Communication
EVC
$983M
$162K ﹤0.01%
+25,970
New +$144K
LADR
2480
Ladder Capital
LADR
$1.25B
$162K ﹤0.01%
+11,185
New +$164K
SHOR
2481
DELISTED
ShoreTel, Inc.
SHOR
$162K ﹤0.01%
24,837
+6,084
+32% +$43.7K
MLNX
2482
DELISTED
Mellanox Technologies, Ltd.
MLNX
$160K ﹤0.01%
4,582
-13,729
-75% -$476K
AMCC
2483
DELISTED
Applied Micro Circuits Corporation New
AMCC
$160K ﹤0.01%
14,697
-8,923
-38% -$87.3K
LAZ icon
2484
Lazard
LAZ
$4.37B
$159K ﹤0.01%
+3,082
New +$152K
DHX icon
2485
DHI Group
DHX
$166M
$158K ﹤0.01%
20,733
-6,230
-23% -$44.4K
PGTI
2486
DELISTED
PGT, Inc.
PGTI
$158K ﹤0.01%
+18,655
New +$174K
PLPM
2487
DELISTED
Planet Payment, Inc
PLPM
$158K ﹤0.01%
+55,734
New +$142K
EXAM
2488
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$158K ﹤0.01%
4,985
-7,618
-60% -$250K
EVRI
2489
DELISTED
Everi Holdings
EVRI
$156K ﹤0.01%
17,579
+11,057
+170% +$87.8K
RTK
2490
DELISTED
Rentech, Inc.
RTK
$156K ﹤0.01%
6,026
– –
CCRN
2491
DELISTED
Cross Country Healthcare
CCRN
$153K ﹤0.01%
23,495
+2,950
+14% +$19.5K
RNG icon
2492
RingCentral
RNG
$4.05B
$152K ﹤0.01%
+10,042
New +$145K
PLKI
2493
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$151K ﹤0.01%
3,462
-24,795
-88% -$1.01M
DANG
2494
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$150K ﹤0.01%
11,247
– –
MYRG icon
2495
MYR Group
MYRG
$5.9B
$149K ﹤0.01%
5,866
-27,800
-83% -$687K
KWK
2496
DELISTED
QUICKSILVER RESOURCES INC
KWK
$149K ﹤0.01%
55,705
-75,727
-58% -$206K
OMED
2497
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$149K ﹤0.01%
+6,381
New +$158K
CBEY
2498
DELISTED
CBEYOND INC COM STK
CBEY
$148K ﹤0.01%
14,910
-4,493
-23% -$41.9K
TRVN
2499
DELISTED
Trevena, Inc.
TRVN
$147K ﹤0.01%
+42
New +$131K
ECHO
2500
DELISTED
Echo Global Logistics, Inc.
ECHO
$147K ﹤0.01%
+7,650
New +$140K
98 99
100
101 102

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.