We are live on ! Find out more
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
RAIL icon
2826
FreightCar America
RAIL
$275M
– –
-9,805
Closed -$228K
RARE icon
2827
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-22,623
Closed -$1.11M
REI icon
2828
Ring Energy
REI
$322M
– –
-8,091
Closed -$124K
RMTI icon
2829
Rockwell Medical
RMTI
$26.2M
– –
-75
Closed -$105K
FLNA
2830
Filana Therapeutics
FLNA
$43M
– –
-2,981
Closed -$115K
SNEX icon
2831
StoneX
SNEX
$8.83B
– –
-115,334
Closed -$429K
SSB icon
2832
SouthState Bank Corp
SSB
$10.3B
– –
-27,313
Closed -$1.71M
STRT icon
2833
STRATTEC Security
STRT
$358M
– –
-9,453
Closed -$683K
THD icon
2834
iShares MSCI Thailand ETF
THD
$361M
– –
-44,500
Closed -$3.23M
TVTX icon
2835
Travere Therapeutics
TVTX
$5.33B
– –
-15,502
Closed -$329K
TWIN icon
2836
Twin Disc
TWIN
$335M
– –
-11,010
Closed -$290K
UVSP icon
2837
Univest Financial
UVSP
$1.23B
– –
-20,946
Closed -$430K
VRNS icon
2838
Varonis Systems
VRNS
$5.25B
– –
-80,100
Closed -$955K
IRD
2839
Opus Genetics
IRD
$254M
– –
-657
Closed -$340K
VIVS
2840
VivoSim Labs
VIVS
$1.46M
– –
-201
Closed -$368K
CMRX
2841
DELISTED
Chimerix, Inc.
CMRX
– –
-3,220
Closed -$74K
ENZ
2842
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-76,562
Closed -$318K
DXYN
2843
DELISTED
Dixie Group Inc
DXYN
– –
-16,798
Closed -$276K
NSTG
2844
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-4,636
Closed -$96K
MRTX
2845
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-22,303
Closed -$425K
PCTI
2846
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-11,889
Closed -$104K
SCU
2847
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-41,860
Closed -$5.76M
VYNT
2848
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-65
Closed -$147K
CSII
2849
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,715
Closed -$213K
OIG
2850
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-729
Closed -$320K
112 113
114
115 116

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.