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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
BGFV
2501
DELISTED
Big 5 Sporting Goods
BGFV
$145K ﹤0.01%
11,804
-1,114
-9% -$14.6K
QNST icon
2502
QuinStreet
QNST
$870M
$145K ﹤0.01%
26,141
+6,011
+30% +$34.7K
SIMO icon
2503
Silicon Motion
SIMO
$9.19B
$145K ﹤0.01%
7,100
– –
PRIM icon
2504
Primoris Services
PRIM
$4.69B
$143K ﹤0.01%
4,969
– –
SNDA icon
2505
Sonida Senior Living
SNDA
$1.97B
$143K ﹤0.01%
398
– –
UTI icon
2506
Universal Technical Institute
UTI
$2.08B
$142K ﹤0.01%
11,737
-3,325
-22% -$39.5K
PETS icon
2507
PetMed Express
PETS
$42.5M
$141K ﹤0.01%
10,465
-30,695
-75% -$405K
ZINC
2508
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$141K ﹤0.01%
7,700
– –
PRDO icon
2509
Perdoceo Education
PRDO
$1.9B
$140K ﹤0.01%
29,926
-8,995
-23% -$52K
THRM icon
2510
Gentherm
THRM
$1.31B
$140K ﹤0.01%
3,143
-101
-3% -$3.97K
ZPIN
2511
DELISTED
Zhaopin Limited
ZPIN
$140K ﹤0.01%
+9,096
New +$137K
CAS
2512
DELISTED
A M Castle & Co
CAS
$140K ﹤0.01%
12,608
-26,254
-68% -$330K
KKD
2513
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$137K ﹤0.01%
8,525
-42,864
-83% -$744K
INFI
2514
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$135K ﹤0.01%
10,624
-15,428
-59% -$161K
APAGF
2515
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$135K ﹤0.01%
9,332
+9,013
+2,825% +$130K
VISN
2516
Vistance Networks Inc
VISN
$2.66B
$133K ﹤0.01%
5,718
+642
+13% +$16K
ARII
2517
DELISTED
American Railcar Industries, Inc.
ARII
$132K ﹤0.01%
1,939
-196
-9% -$12.6K
AEGR
2518
DELISTED
Aegerion Pharmaceuticals
AEGR
$129K ﹤0.01%
4,011
-95,815
-96% -$3.57M
ARCW
2519
DELISTED
ARC Group Worldwide, Inc
ARCW
$128K ﹤0.01%
8,432
+6,797
+416% +$101K
COHU icon
2520
Cohu
COHU
$2.39B
$127K ﹤0.01%
11,900
-3,575
-23% -$37.7K
AMAG
2521
DELISTED
AMAG Pharmaceuticals
AMAG
$127K ﹤0.01%
6,130
-4,219
-41% -$78K
TBBK icon
2522
The Bancorp
TBBK
$2.79B
$126K ﹤0.01%
10,640
-1,258
-11% -$19.6K
RCAP
2523
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$126K ﹤0.01%
+5,930
New +$176K
AMAP
2524
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$126K ﹤0.01%
6,045
– –
DGII icon
2525
Digi International
DGII
$2.52B
$124K ﹤0.01%
13,214
-3,975
-23% -$36.4K
99 100
101
102 103

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.