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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
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
CWEN icon
2726
Clearway Energy Class C
CWEN
$5B
$23K ﹤0.01%
874
+218
+33% +$5K
DENN
2727
DELISTED
Denny's
DENN
$23K ﹤0.01%
3,478
-7,483
-68% -$48.8K
USMD
2728
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$22K ﹤0.01%
+1,854
New +$22.7K
ASPX
2729
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$22K ﹤0.01%
+971
New +$21.2K
CCO icon
2730
Clear Channel Outdoor Holdings
CCO
$1.23B
$21K ﹤0.01%
2,597
– –
ADAM
2731
Adamas Trust
ADAM
$777M
$21K ﹤0.01%
679
– –
TPH
2732
DELISTED
Tri Pointe Homes
TPH
$21K ﹤0.01%
+1,336
New +$21.6K
RVNC
2733
DELISTED
Revance Therapeutics, Inc.
RVNC
$21K ﹤0.01%
+626
New +$19.6K
TCS
2734
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$21K ﹤0.01%
+50
New +$21.8K
GBL
2735
DELISTED
GAMCO Investors, Inc.
GBL
$21K ﹤0.01%
+466
New +$19.4K
COWN
2736
DELISTED
Cowen Inc. Class A Common Stock
COWN
$21K ﹤0.01%
+1,223
New +$20.2K
FBC
2737
DELISTED
Flagstar Bancorp, Inc. New
FBC
$21K ﹤0.01%
+1,166
New +$21.3K
BLDR icon
2738
Builders FirstSource
BLDR
$7.84B
$20K ﹤0.01%
+2,729
New +$21.2K
FCEL icon
2739
FuelCell Energy
FCEL
$1.7B
$20K ﹤0.01%
+2
New +$19.8K
NGVC icon
2740
Vitamin Cottage Natural Grocers
NGVC
$691M
$20K ﹤0.01%
+923
New +$25.4K
PLOW icon
2741
Douglas Dynamics
PLOW
$1.07B
$20K ﹤0.01%
+1,125
New +$19.5K
LUMO
2742
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$20K ﹤0.01%
82
-594
-88% -$121K
AUD
2743
DELISTED
Audacy, Inc.
AUD
$20K ﹤0.01%
+1,896
New +$19.8K
ZU
2744
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$19K ﹤0.01%
464
-5,702
-92% -$229K
PSIX
2745
Power Solutions International
PSIX
$691M
$18K ﹤0.01%
+252
New +$19.4K
HA
2746
DELISTED
Hawaiian Holdings, Inc.
HA
$18K ﹤0.01%
+1,328
New +$19.2K
SREV
2747
DELISTED
ServiceSource International, Inc.
SREV
$18K ﹤0.01%
3,091
– –
TSYS
2748
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$18K ﹤0.01%
+5,341
New +$15.7K
ANGO icon
2749
AngioDynamics
ANGO
$562M
$17K ﹤0.01%
1,055
– –
CMLS
2750
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$17K ﹤0.01%
321
– –
108 109
110
111 112

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.