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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
SYBT icon
2576
Stock Yards Bancorp
SYBT
$2.41B
$95K ﹤0.01%
4,776
-37,572
-89% -$732K
TK icon
2577
Teekay
TK
$975M
$95K ﹤0.01%
1,528
+235
+18% +$13.6K
TREX icon
2578
Trex
TREX
$4.51B
$95K ﹤0.01%
13,208
-11,600
-47% -$98.3K
AFAM
2579
DELISTED
Almost Family Inc
AFAM
$95K ﹤0.01%
4,316
-1,300
-23% -$28.2K
BIP icon
2580
Brookfield Infrastructure Partners
BIP
$18.8B
$94K ﹤0.01%
+5,698
New +$91.2K
NGLS
2581
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$93K ﹤0.01%
+1,287
New +$83.3K
HOV icon
2582
Hovnanian Enterprises
HOV
$785M
$90K ﹤0.01%
699
-5,080
-88% -$583K
MX icon
2583
Magnachip Semiconductor
MX
$128M
$90K ﹤0.01%
6,377
+2,690
+73% +$36.2K
CNR
2584
DELISTED
Cornerstone Building Brands, Inc.
CNR
$90K ﹤0.01%
4,619
– –
GLNG icon
2585
Golar LNG
GLNG
$4.95B
$89K ﹤0.01%
1,485
-3,240
-69% -$152K
WSFS icon
2586
WSFS Financial
WSFS
$4.1B
$89K ﹤0.01%
3,630
– –
SQI
2587
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$88K ﹤0.01%
4,993
-165,954
-97% -$3.31M
STB
2588
DELISTED
Student Transportation Inc
STB
$87K ﹤0.01%
13,119
+11,801
+895% +$74.6K
TPLM
2589
DELISTED
Triangle Petroleum Corporation
TPLM
$87K ﹤0.01%
7,447
-71,465
-91% -$707K
QLTY
2590
DELISTED
QUALITY DISTR INC FLA
QLTY
$87K ﹤0.01%
+5,878
New +$81K
NPTN
2591
DELISTED
NEOPHOTONICS CORP
NPTN
$86K ﹤0.01%
+20,673
New +$109K
BANF icon
2592
BancFirst
BANF
$3.92B
$85K ﹤0.01%
2,762
– –
JMEI
2593
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$85K ﹤0.01%
+311
New +$82.1K
MOD icon
2594
Modine Manufacturing
MOD
$12.8B
$82K ﹤0.01%
5,152
– –
XPO icon
2595
XPO
XPO
$25B
$82K ﹤0.01%
8,347
-5,647
-40% -$51.6K
EGY icon
2596
Vaalco Energy
EGY
$594M
$81K ﹤0.01%
11,081
+10,168
+1,114% +$77.1K
OFG icon
2597
OFG Bancorp
OFG
$2.21B
$81K ﹤0.01%
4,398
-38,053
-90% -$674K
PLAB icon
2598
Photronics
PLAB
$1.79B
$81K ﹤0.01%
9,463
-2,826
-23% -$24.5K
CAI
2599
DELISTED
CAI International, Inc.
CAI
$81K ﹤0.01%
3,693
+899
+32% +$20.3K
EEP
2600
DELISTED
Enbridge Energy Partners
EEP
$81K ﹤0.01%
+2,194
New +$67.5K
102 103
104
105 106

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.