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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
AXIA
2801
AXIA Energia
AXIA
$22.6B
– –
-801,844
Closed -$1.8M
EOG icon
2802
PUT
EOG Resources
EOG
$78B
– –
-205,800
Closed -$20.2M
FBIZ icon
2803
First Business Financial Services
FBIZ
$562M
– –
-19,454
Closed -$459K
FCX icon
2804
PUT
Freeport-McMoran
FCX
$90B
– –
-50,000
Closed -$1.65M
GALT icon
2805
Galectin Therapeutics
GALT
$229M
– –
-4,727
Closed -$73K
GEO icon
2806
The GEO Group
GEO
$4.13B
– –
-137,591
Closed -$2.96M
GILD icon
2807
PUT
Gilead Sciences
GILD
$161B
– –
-153,800
Closed -$10.9M
GT icon
2808
PUT
Goodyear
GT
$2.07B
– –
-28,000
Closed -$732K
IBCP icon
2809
Independent Bank Corp
IBCP
$776M
– –
-464
Closed -$6K
INSM icon
2810
Insmed
INSM
$23.2B
– –
-4,782
Closed -$91K
JAKK icon
2811
Jakks Pacific
JAKK
$280M
– –
-1,382
Closed -$100K
LEE icon
2812
Lee Enterprises
LEE
$166M
– –
-7,865
Closed -$351K
LSTA icon
2813
Lisata Therapeutics
LSTA
$15.2M
– –
-41
Closed -$43K
MIND icon
2814
MIND Technology
MIND
$50.4M
– –
-40
Closed -$6K
MPAA icon
2815
Motorcar Parts of America
MPAA
$261M
– –
-28,584
Closed -$760K
MPC icon
2816
PUT
Marathon Petroleum
MPC
$90.3B
– –
-575,200
Closed -$25M
NDLS icon
2817
Noodles & Co
NDLS
$90.5M
– –
-208
Closed -$66K
OESX icon
2818
Orion Energy Systems
OESX
$41.1M
– –
-1,619
Closed -$117K
PALI icon
2819
Palisade Bio
PALI
$339M
– –
0
– -$97K
PNR icon
2820
Pentair
PNR
$10.2B
– –
-2,455,974
Closed -$131M
PSX icon
2821
PUT
Phillips 66
PSX
$82.9B
– –
-413,300
Closed -$31.8M
PZG icon
2822
Paramount Gold Nevada
PZG
$94.4M
– –
-3,336
Closed -$4K
QLYS icon
2823
Qualys
QLYS
$4.84B
– –
-1,985
Closed -$50K
QQQ icon
2824
Invesco QQQ Trust
QQQ
$455B
– –
-105,907
Closed -$9.45M
QUIK icon
2825
QuickLogic
QUIK
$224M
– –
-6,184
Closed -$451K
111 112
113
114 115

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.