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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
MRTN icon
2751
Marten Transport
MRTN
$1.33B
$16K ﹤0.01%
1,810
– –
PSTB
2752
DELISTED
Park Sterling Corp.
PSTB
$16K ﹤0.01%
+2,489
New +$16.4K
FDML
2753
DELISTED
Federal-Mogul Holdings Corporation
FDML
$16K ﹤0.01%
767
-7,726
-91% -$138K
ATRO icon
2754
Astronics
ATRO
$3.45B
$15K ﹤0.01%
585
-2,113
-78% -$54.9K
CNXN icon
2755
PC Connection
CNXN
$2.05B
$15K ﹤0.01%
729
– –
XCRA
2756
DELISTED
Xcerra Corporation
XCRA
$15K ﹤0.01%
1,693
– –
STAA icon
2757
STAAR Surgical
STAA
$1.16B
$14K ﹤0.01%
839
– –
KYTH
2758
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$14K ﹤0.01%
365
-4,061
-92% -$142K
CPF icon
2759
Central Pacific Financial
CPF
$997M
$12K ﹤0.01%
614
– –
CPL
2760
DELISTED
CPFL Energia S.A.
CPL
$12K ﹤0.01%
698
-46,635
-99% -$756K
ISSI
2761
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$11K ﹤0.01%
778
– –
EFSC icon
2762
Enterprise Financial Services Corp
EFSC
$2.41B
$10K ﹤0.01%
550
– –
ACHN
2763
DELISTED
Achillion Pharmaceuticals
ACHN
$10K ﹤0.01%
1,261
– –
SGNT
2764
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$10K ﹤0.01%
400
– –
TXTR
2765
DELISTED
TEXTURA CORPORATION COM
TXTR
$10K ﹤0.01%
426
-3,738
-90% -$76.1K
SCLN
2766
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$9K ﹤0.01%
1,686
– –
MKTO
2767
DELISTED
MARKETO INC COM STK (DE)
MKTO
$9K ﹤0.01%
301
-4,405
-94% -$120K
GSIG
2768
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$9K ﹤0.01%
693
– –
CVGI icon
2769
Commercial Vehicle Group
CVGI
$157M
$8K ﹤0.01%
829
– –
GLUU
2770
DELISTED
Glu Mobile Inc.
GLUU
$8K ﹤0.01%
1,590
– –
GUID
2771
DELISTED
Guidance Software, Inc.
GUID
$8K ﹤0.01%
894
– –
UAM
2772
DELISTED
Universal American Corp
UAM
$8K ﹤0.01%
1,004
– –
USAP
2773
DELISTED
Universal Stainless & Alloy
USAP
$7K ﹤0.01%
213
– –
ATRS
2774
DELISTED
Antares Pharma, Inc.
ATRS
$7K ﹤0.01%
2,596
– –
SCMP
2775
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$7K ﹤0.01%
973
– –
109 110
111
112 113

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.