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
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
UL icon
2676
Unilever
UL
$131B
$45K ﹤0.01%
874
-133,334
-99% -$6.68M
LBY
2677
DELISTED
Libbey, Inc.
LBY
$45K ﹤0.01%
1,680
– –
ARX
2678
DELISTED
Aeroflex Holding Corp (DE)
ARX
$45K ﹤0.01%
+4,314
New +$39.8K
UFI icon
2679
UNIFI
UFI
$117M
$44K ﹤0.01%
1,611
– –
USPH icon
2680
US Physical Therapy
USPH
$1.14B
$44K ﹤0.01%
1,275
– –
ALG icon
2681
Alamo Group
ALG
$2.01B
$43K ﹤0.01%
795
– –
PTCT icon
2682
PTC Therapeutics
PTCT
$6.37B
$43K ﹤0.01%
1,633
-29,538
-95% -$632K
HTB
2683
HomeTrust Bancshares
HTB
$818M
$43K ﹤0.01%
2,716
– –
XNPT
2684
DELISTED
XENOPORT, INC.
XNPT
$43K ﹤0.01%
8,908
-1,370
-13% -$5.81K
IIP
2685
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$43K ﹤0.01%
6,131
– –
COTY icon
2686
Coty
COTY
$2.33B
$41K ﹤0.01%
2,381
-1,004
-30% -$16.3K
GNE icon
2687
Genie Energy
GNE
$378M
$41K ﹤0.01%
5,265
+4,191
+390% +$33.1K
SRCE icon
2688
1st Source
SRCE
$2.07B
$41K ﹤0.01%
1,487
– –
WMAR
2689
DELISTED
West Marine Inc
WMAR
$41K ﹤0.01%
+3,983
New +$42.3K
BFAM icon
2690
Bright Horizons
BFAM
$3.99B
$40K ﹤0.01%
921
– –
ELLI
2691
DELISTED
Ellie Mae Inc
ELLI
$40K ﹤0.01%
1,293
-5,285
-80% -$142K
NWBO
2692
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$40K ﹤0.01%
5,943
-81,914
-93% -$521K
GSBC icon
2693
Great Southern Bancorp
GSBC
$863M
$39K ﹤0.01%
1,215
– –
RST
2694
DELISTED
ROSETTA STONE INC
RST
$39K ﹤0.01%
4,004
– –
CASS icon
2695
Cass Information Systems
CASS
$698M
$38K ﹤0.01%
1,003
– –
AFOP
2696
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$38K ﹤0.01%
+2,100
New +$39.7K
CGI
2697
DELISTED
Celadon Group Inc
CGI
$37K ﹤0.01%
1,757
– –
MACK
2698
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$37K ﹤0.01%
630
+550
+688% +$27.9K
KEM
2699
DELISTED
KEMET Corporation
KEM
$37K ﹤0.01%
+6,348
New +$35.3K
CHUY
2700
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$36K ﹤0.01%
980
– –
106 107
108
109 110

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.