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
(+9%)
Cap. Flow
+$6.03B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
2,964
New
223
Increased
1,020
Reduced
1,384
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$217M |
| 2 |
Chevron
CVX
|
+$195M |
| 3 |
Visa
V
|
+$191M |
| 4 |
Danaher
DHR
|
+$181M |
| 5 |
Home Depot
HD
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$195M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
2601
Beazer Homes USA
BZH
$907M
| $80K | ﹤0.01% |
3,816
-16,276
| -81% | -$316K |
|
2602
Monarch Casino & Resort
MCRI
$2.14B
| $80K | ﹤0.01% |
5,298
-3,458
| -39% | -$56K |
|
|
SHYF
2603
DELISTED
The Shyft Group
SHYF
| $80K | ﹤0.01% |
17,706
-5,322
| -23% | -$27.2K |
|
2604
Taylor Morrison
TMHC
| $79K | ﹤0.01% |
3,507
-28,602
| -89% | -$619K |
|
2605
Vicor
VICR
$9.62B
| $79K | ﹤0.01% |
9,447
-2,843
| -23% | -$23.1K |
|
2606
Federal Agricultural Mortgage
AGM
$2.27B
| $77K | ﹤0.01% |
2,492
| – | – |
|
2607
Coca-Cola Consolidated
COKE
$12.3B
| $77K | ﹤0.01% |
10,480
| – | – |
|
|
GFIG
2608
DELISTED
GFI GROUP INC
GFIG
| $77K | ﹤0.01% |
23,285
-3,168
| -12% | -$11K |
|
2609
Foster
FSTR
$443M
| $76K | ﹤0.01% |
1,420
-925
| -39% | -$46K |
|
|
TAHO
2610
DELISTED
Tahoe Resources Inc
TAHO
| $76K | ﹤0.01% |
2,885
| – | – |
|
|
TTSH
2611
DELISTED
Tile Shop Holdings
TTSH
| $75K | ﹤0.01% |
4,901
-20,728
| -81% | -$306K |
|
2612
Shutterstock
SSTK
$205M
| $74K | ﹤0.01% |
896
-2,902
| -76% | -$211K |
|
|
IMPV
2613
DELISTED
Imperva, Inc.
IMPV
| $74K | ﹤0.01% |
2,863
-5,065
| -64% | -$131K |
|
|
AMTG
2614
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $74K | ﹤0.01% |
4,418
-29,731
| -87% | -$488K |
|
2615
Accuray
ARAY
$28.4M
| $73K | ﹤0.01% |
8,244
| – | – |
|
|
WILN
2616
DELISTED
Wi-LAN Inc.
WILN
| $73K | ﹤0.01% |
23,163
-49,466
| -68% | -$152K |
|
2617
Globus Medical
GMED
$10.4B
| $72K | ﹤0.01% |
2,977
| – | – |
|
2618
Precigen
PGEN
$1.93B
| $72K | ﹤0.01% |
2,978
-9,068
| -75% | -$184K |
|
2619
Willis Lease Finance
WLFC
$1.65B
| $72K | ﹤0.01% |
+8,856
| New | +$60.6K |
|
2620
NACCO Industries
NC
$353M
| $71K | ﹤0.01% |
6,141
| – | – |
|
|
THR
2621
DELISTED
Thermon Group Holdings
THR
| $71K | ﹤0.01% |
2,691
| – | – |
|
2622
Xencor
XNCR
$1.44B
| $71K | ﹤0.01% |
+6,087
| New | +$59.8K |
|
|
ALJ
2623
DELISTED
Alon USA Energy Inc
ALJ
| $71K | ﹤0.01% |
5,749
+1,388
| +32% | +$20.6K |
|
2624
AerCap
AER
$23.9B
| $70K | ﹤0.01% |
+1,522
| New | +$67.3K |
|
2625
Arrow Financial
AROW
$652M
| $69K | ﹤0.01% |
3,510
| – | – |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
CIM
KAM
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.