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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
GERN icon
2626
Geron
GERN
$911M
$69K ﹤0.01%
22,857
-25,345
-53% -$52.9K
MOFG
2627
DELISTED
MidWestOne Financial Group
MOFG
$69K ﹤0.01%
+2,875
New +$69.6K
HMIN
2628
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$69K ﹤0.01%
2,007
– –
PRO
2629
DELISTED
PROS Holdings
PRO
$68K ﹤0.01%
2,575
-3,355
-57% -$87.2K
CLUB
2630
DELISTED
Town Sports International Holdings, Inc.
CLUB
$68K ﹤0.01%
10,234
+9,594
+1,499% +$65.3K
NIHD
2631
DELISTED
NII HOLDINGS INC CL B
NIHD
$68K ﹤0.01%
124,060
-137,325
-53% -$105K
KKR icon
2632
KKR & Co
KKR
$89.2B
$67K ﹤0.01%
+2,736
New +$63.7K
NFBK
2633
DELISTED
Northfield Bancorp
NFBK
$67K ﹤0.01%
5,137
+1,533
+43% +$19.8K
CTG
2634
DELISTED
Computer Task Group, Inc.
CTG
$67K ﹤0.01%
4,041
– –
BLOX
2635
DELISTED
Infoblox Inc
BLOX
$67K ﹤0.01%
5,107
-12,744
-71% -$218K
KFRC icon
2636
Kforce
KFRC
$983M
$66K ﹤0.01%
3,056
– –
FRGI
2637
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$66K ﹤0.01%
1,423
-5,495
-79% -$222K
IMS
2638
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$65K ﹤0.01%
+2,519
New +$60.5K
ANGI icon
2639
Angi Inc
ANGI
$224M
$64K ﹤0.01%
541
-1,079
-67% -$123K
EXAS
2640
DELISTED
Exact Sciences
EXAS
$64K ﹤0.01%
3,777
– –
CSS
2641
DELISTED
CSS Industries, Inc.
CSS
$64K ﹤0.01%
2,443
– –
NAVB
2642
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$62K ﹤0.01%
2,103
-324
-13% -$10.5K
CACQ
2643
DELISTED
Caesars Acquisition Company
CACQ
$62K ﹤0.01%
+4,983
New +$62.8K
AXDX
2644
DELISTED
Accelerate Diagnostics
AXDX
$61K ﹤0.01%
+232
New +$50.6K
ERIE icon
2645
Erie Indemnity
ERIE
$11.7B
$60K ﹤0.01%
791
-462
-37% -$34.1K
WD icon
2646
Walker & Dunlop
WD
$1.65B
$60K ﹤0.01%
4,271
– –
CRAY
2647
DELISTED
Cray, Inc.
CRAY
$60K ﹤0.01%
2,257
-11,658
-84% -$337K
DVAX
2648
DELISTED
Dynavax Technologies
DVAX
$59K ﹤0.01%
3,717
– –
FCBC icon
2649
First Community Bankshares
FCBC
$915M
$59K ﹤0.01%
4,118
– –
INN
2650
Summit Hotel Properties
INN
$761M
$58K ﹤0.01%
5,460
– –
104 105
106
107 108

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.