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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
CVCO icon
2551
Cavco Industries
CVCO
$4.39B
$109K ﹤0.01%
1,271
+581
+84% +$45.2K
PKOH icon
2552
Park-Ohio Holdings
PKOH
$554M
$109K ﹤0.01%
1,875
– –
CXP
2553
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$109K ﹤0.01%
+4,193
New +$114K
ZEN
2554
DELISTED
ZENDESK INC
ZEN
$108K ﹤0.01%
+6,240
New +$104K
TRNX
2555
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$108K ﹤0.01%
4,609
– –
PTRY
2556
DELISTED
PANTRY INC (THE)
PTRY
$107K ﹤0.01%
6,628
+1,360
+26% +$21.2K
FORM icon
2557
FormFactor
FORM
$8.11B
$106K ﹤0.01%
12,730
-1,762
-12% -$11.7K
UTL icon
2558
Unitil
UTL
$1,000M
$106K ﹤0.01%
3,141
-13,659
-81% -$453K
RPTP
2559
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$105K ﹤0.01%
9,049
-10,183
-53% -$92.7K
AGYS icon
2560
Agilysys
AGYS
$2.78B
$104K ﹤0.01%
7,369
-2,222
-23% -$29.6K
PFPT
2561
DELISTED
Proofpoint, Inc.
PFPT
$104K ﹤0.01%
2,766
-149,238
-98% -$4.77M
SPNC
2562
DELISTED
Spectranetics Corp
SPNC
$104K ﹤0.01%
4,525
-2,232
-33% -$51.8K
GAGA
2563
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$104K ﹤0.01%
29,903
– –
KOPN icon
2564
Kopin
KOPN
$663M
$103K ﹤0.01%
31,557
-9,493
-23% -$31.3K
OKS
2565
DELISTED
Oneok Partners LP
OKS
$102K ﹤0.01%
+1,749
New +$97.5K
BPL
2566
DELISTED
Buckeye Partners, L.P.
BPL
$101K ﹤0.01%
+1,215
New +$95K
BBSI icon
2567
Barrett Business Services
BBSI
$976M
$99K ﹤0.01%
8,424
+8,048
+2,140% +$102K
IVAC
2568
DELISTED
Intevac Inc
IVAC
$99K ﹤0.01%
12,310
-3,700
-23% -$29.9K
PSEM
2569
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$99K ﹤0.01%
10,968
-3,300
-23% -$27.7K
WPZ
2570
DELISTED
Williams Partners L.P.
WPZ
$99K ﹤0.01%
+1,649
New +$94K
VITC
2571
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$99K ﹤0.01%
+15,748
New +$102K
EVTC icon
2572
Evertec
EVTC
$1.83B
$98K ﹤0.01%
4,044
-5,788
-59% -$138K
MTBL
2573
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$98K ﹤0.01%
19,519
– –
LAB icon
2574
Standard BioTools
LAB
$326M
$97K ﹤0.01%
3,291
-3,205
-49% -$103K
HMTV
2575
DELISTED
Hemisphere Media Group, Inc.
HMTV
$96K ﹤0.01%
+7,605
New +$89.8K
101 102
103
104 105

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.