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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
(+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 | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$16.9B
| $169M | 0.1% |
2,915,607
+9,085
| +0.3% | +$497K |
|
252
Zimmer Biomet
ZBH
$17.7B
| $169M | 0.1% |
1,671,813
+91,007
| +6% | +$8.88M |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $166M | 0.1% |
5,488,092
-216,426
| -4% | -$6.21M |
|
254
Omnicom Group
OMC
$22.7B
| $164M | 0.09% |
2,297,662
+504,399
| +28% | +$35.1M |
|
255
Illumina
ILMN
$29.4B
| $163M | 0.09% |
941,231
-7,530
| -0.8% | -$1.12M |
|
256
Mattel
MAT
$4.17B
| $162M | 0.09% |
4,148,428
+1,075,529
| +35% | +$41.7M |
|
257
Public Service Enterprise Group
PEG
$39.8B
| $161M | 0.09% |
3,956,375
+145,804
| +4% | +$5.66M |
|
258
Consolidated Edison
ED
$41.6B
| $158M | 0.09% |
2,733,333
+165,285
| +6% | +$9.23M |
|
259
Aptiv
APTV
$12B
| $158M | 0.09% |
2,291,429
+8,237
| +0.4% | +$559K |
|
260
CME Group
CME
$92.2B
| $156M | 0.09% |
2,204,670
+133,474
| +6% | +$9.39M |
|
|
GGP
261
DELISTED
GGP Inc.
GGP
| $156M | 0.09% |
6,632,937
+634,762
| +11% | +$14.7M |
|
262
Weyerhaeuser
WY
$17.3B
| $155M | 0.09% |
4,694,342
+308,716
| +7% | +$9.33M |
|
263
Intercontinental Exchange
ICE
$82.4B
| $155M | 0.09% |
4,106,185
+271,820
| +7% | +$10.6M |
|
264
Goodyear
GT
$2.07B
| $155M | 0.09% |
5,572,801
+234,786
| +4% | +$6.13M |
|
265
Parker-Hannifin
PH
$125B
| $154M | 0.09% |
1,223,977
+78,481
| +7% | +$9.78M |
|
|
CAM
266
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $153M | 0.09% |
2,262,048
+84,390
| +4% | +$5.44M |
|
267
Lumen
LUMN
$6.53B
| $153M | 0.09% |
4,225,375
+303,201
| +8% | +$10.9M |
|
|
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $153M | 0.09% |
3,194,009
+88,637
| +3% | +$3.99M |
|
269
Sysco
SYY
$39.7B
| $151M | 0.09% |
4,041,572
+103,634
| +3% | +$3.81M |
|
270
Seagate
STX
$193B
| $150M | 0.09% |
2,635,505
+201,927
| +8% | +$10.9M |
|
271
VF Corp
VFC
$6.68B
| $149M | 0.09% |
2,511,361
-10,284
| -0.4% | -$598K |
|
272
Newmont
NEM
$99.5B
| $148M | 0.09% |
5,827,645
+140,806
| +2% | +$3.39M |
|
273
Edison International
EIX
$30.7B
| $148M | 0.09% |
2,547,800
+115,016
| +5% | +$6.44M |
|
274
Waste Management
WM
$95.9B
| $148M | 0.09% |
3,303,758
+19,513
| +0.6% | +$849K |
|
275
Moody's
MCO
$82.4B
| $148M | 0.09% |
1,685,536
+238,446
| +16% | +$19.6M |
|
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.