We are live on ! Find out more
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
SGMO
2526
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$124K ﹤0.01%
8,163
-568
-7% -$8.17K
EGLT
2527
DELISTED
Egalet Corporation
EGLT
$124K ﹤0.01%
+9,460
New +$118K
TUMI
2528
DELISTED
TUMI HLDGS INC COM
TUMI
$124K ﹤0.01%
6,128
-10,902
-64% -$220K
CQB
2529
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$124K ﹤0.01%
11,462
-1,168
-9% -$13K
SCAI
2530
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$123K ﹤0.01%
+4,221
New +$123K
CENT icon
2531
Central Garden & Pet Co
CENT
$2.74B
$122K ﹤0.01%
16,818
-2,597
-13% -$17.1K
HEES
2532
DELISTED
H&E Equipment Services
HEES
$121K ﹤0.01%
3,321
– –
PERY
2533
DELISTED
Perry Ellis International Inc
PERY
$121K ﹤0.01%
6,920
-3,814
-36% -$60.3K
TOWN icon
2534
Towne Bank
TOWN
$3.35B
$120K ﹤0.01%
7,665
-1,178
-13% -$18.3K
ACIC icon
2535
American Coastal Insurance
ACIC
$498M
$119K ﹤0.01%
6,883
+1,503
+28% +$24.5K
GFN
2536
DELISTED
General Finance Corporation
GFN
$118K ﹤0.01%
+12,395
New +$109K
KRO icon
2537
KRONOS Worldwide
KRO
$761M
$117K ﹤0.01%
7,497
-712
-9% -$11K
CDI
2538
DELISTED
CDI Corp.
CDI
$116K ﹤0.01%
8,057
-8,340
-51% -$125K
AORT icon
2539
Artivion
AORT
$1.23B
$115K ﹤0.01%
12,794
-3,850
-23% -$35.4K
BAC icon
2540
PUT
Bank of America
BAC
$435B
$115K ﹤0.01%
+7,500
New +$116K
ORIG
2541
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$115K ﹤0.01%
+1
New +$162K
NBG
2542
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$115K ﹤0.01%
+31,361
New +$126K
RBCN
2543
DELISTED
Rubicon Technology, Inc.
RBCN
$114K ﹤0.01%
1,309
-81
-6% -$7.34K
SWS
2544
DELISTED
SWS GROUP INC
SWS
$114K ﹤0.01%
15,622
-4,697
-23% -$34.8K
USNA icon
2545
Usana Health Sciences
USNA
$394M
$113K ﹤0.01%
2,868
-13,968
-83% -$518K
VPG icon
2546
Vishay Precision Group
VPG
$1.39B
$113K ﹤0.01%
6,885
-1,058
-13% -$17.3K
MWE
2547
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$113K ﹤0.01%
+1,576
New +$102K
AVNR
2548
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$112K ﹤0.01%
19,722
-17,829
-47% -$82.1K
MTGE
2549
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$111K ﹤0.01%
5,535
-32,800
-86% -$653K
TRC icon
2550
Tejon Ranch
TRC
$476M
$110K ﹤0.01%
3,545
-977
-22% -$29.8K
100 101
102
103 104

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.