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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
KCG
2776
DELISTED
KCG Holdings, Inc.
KCG
$7K ﹤0.01%
566
-11,386
-95% -$127K
SQNM
2777
DELISTED
SEQUENOM INC NEW
SQNM
$7K ﹤0.01%
1,920
– –
WIFI
2778
DELISTED
Boingo Wireless, Inc.
WIFI
$5K ﹤0.01%
779
– –
CHEF icon
2779
Chefs' Warehouse
CHEF
$3.87B
$4K ﹤0.01%
200
– –
BV
2780
DELISTED
Bazaarvoice, Inc.
BV
$4K ﹤0.01%
500
– –
JIVE
2781
DELISTED
Jive Software, Inc.
JIVE
$4K ﹤0.01%
500
– –
IL
2782
DELISTED
IntraLinks Holdings Inc.
IL
$4K ﹤0.01%
500
– –
RNDY
2783
DELISTED
ROUNDYS INC COM STK
RNDY
$4K ﹤0.01%
699
– –
TSRO
2784
DELISTED
TESARO, Inc.
TSRO
$3K ﹤0.01%
89
– –
CMCM
2785
Cheetah Mobile
CMCM
$88.8M
$2K ﹤0.01%
+22
New +$1.97K
LEAF
2786
DELISTED
Leaf Group Ltd.
LEAF
$1K ﹤0.01%
139
– –
AG icon
2787
PUT
First Majestic Silver
AG
$8.05B
– –
-100,000
Closed -$964K
AGEN
2788
Agenus
AGEN
$249M
– –
-6,653
Closed -$414K
ARCO icon
2789
Arcos Dorados Holdings
ARCO
$1.73B
– –
-80,452
Closed -$789K
AU icon
2790
PUT
AngloGold Ashanti
AU
$40.3B
– –
-120,000
Closed -$2.05M
BIIB icon
2791
PUT
Biogen
BIIB
$29.9B
– –
-63,300
Closed -$19.4M
BLUE
2792
DELISTED
bluebird bio
BLUE
– –
-2,826
Closed -$832K
CAC icon
2793
Camden National
CAC
$924M
– –
-21,522
Closed -$591K
CARM
2794
DELISTED
Carisma Therapeutics
CARM
– –
-1,840
Closed -$597K
CHMI
2795
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-11,546
Closed -$216K
CNTY icon
2796
Century Casinos
CNTY
$32.9M
– –
-68,551
Closed -$492K
CNVS icon
2797
Cineverse
CNVS
$55M
– –
-223
Closed -$114K
CNX icon
2798
PUT
CNX Resources
CNX
$4.85B
– –
-746,520
Closed -$24.9M
CSTE icon
2799
Caesarstone
CSTE
$72.3M
– –
-27,751
Closed -$1.51M
CVLG icon
2800
Covenant Logistics
CVLG
$1.18B
– –
-88,706
Closed -$448K
110 111
112
113 114

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.