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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
TITN icon
2651
Titan Machinery
TITN
$466M
$58K ﹤0.01%
3,521
– –
CZR
2652
DELISTED
Caesars Entertainment Corporation
CZR
$58K ﹤0.01%
3,212
-12,386
-79% -$229K
CRMT icon
2653
America's Car Mart
CRMT
$25.3M
$57K ﹤0.01%
1,446
– –
UMC icon
2654
United Microelectronic
UMC
$48.9B
$57K ﹤0.01%
23,652
– –
TAM
2655
DELISTED
TAMINCO CORP COM
TAM
$57K ﹤0.01%
+2,444
New +$51K
WWE
2656
DELISTED
World Wrestling Entertainment
WWE
$56K ﹤0.01%
4,688
-3,158
-40% -$51.9K
HRG
2657
DELISTED
HRG Group, Inc.
HRG
$56K ﹤0.01%
+4,470
New +$53.6K
CCH
2658
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$55K ﹤0.01%
2,405
– –
FRME icon
2659
First Merchants
FRME
$2.72B
$54K ﹤0.01%
+2,563
New +$53.3K
MITT
2660
TPG Mortgage Investment Trust
MITT
$230M
$54K ﹤0.01%
959
-6,757
-88% -$372K
PLPC icon
2661
Preformed Line Products
PLPC
$1.52B
$53K ﹤0.01%
979
– –
OLP
2662
One Liberty Properties
OLP
$548M
$52K ﹤0.01%
2,412
– –
SEM
2663
DELISTED
Select Medical
SEM
$52K ﹤0.01%
6,142
+4,178
+213% +$32.4K
SWBI icon
2664
Smith & Wesson
SWBI
$655M
$52K ﹤0.01%
4,621
– –
SSNI
2665
DELISTED
Silver Spring Networks, Inc.
SSNI
$50K ﹤0.01%
3,783
-6,329
-63% -$86.3K
SAN icon
2666
Banco Santander
SAN
$194B
$48K ﹤0.01%
5,020
+104
+2% +$955
MFRM
2667
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$48K ﹤0.01%
1,010
– –
GTS
2668
DELISTED
Triple-S Management Corporation
GTS
$47K ﹤0.01%
2,722
– –
XONE
2669
DELISTED
The ExOne Company
XONE
$47K ﹤0.01%
1,184
-51,779
-98% -$1.61M
CMCO icon
2670
Columbus McKinnon
CMCO
$465M
$46K ﹤0.01%
1,704
– –
KAI icon
2671
Kadant
KAI
$3.69B
$46K ﹤0.01%
1,187
– –
QUAD icon
2672
Quad
QUAD
$430M
$46K ﹤0.01%
2,065
+958
+87% +$20.6K
WINA icon
2673
Winmark
WINA
$1.19B
$46K ﹤0.01%
664
– –
ELGX
2674
DELISTED
Endologix Inc
ELGX
$46K ﹤0.01%
302
– –
FIBK icon
2675
First Interstate BancSystem
FIBK
$3.7B
$45K ﹤0.01%
1,664
– –
105 106
107
108 109

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.