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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
SRNE
2851
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-17,439
Closed -$223K
HIL
2852
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-34,727
Closed -$191K
ECOM
2853
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-112,247
Closed -$4.24M
BBQ
2854
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-19,244
Closed -$472K
DRNA
2855
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-20,500
Closed -$579K
TLGT
2856
DELISTED
Teligent, Inc
TLGT
– –
-9,020
Closed -$509K
SPRT
2857
DELISTED
support.com, Inc.
SPRT
– –
-51,985
Closed -$398K
STAY
2858
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-95
Closed -$2K
IPHI
2859
DELISTED
INPHI CORPORATION
IPHI
– –
-28,200
Closed -$454K
IMMU
2860
DELISTED
Immunomedics Inc
IMMU
– –
-34,288
Closed -$144K
STML
2861
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-2,043
Closed -$42K
SES
2862
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-530
Closed -$66K
ARQL
2863
DELISTED
Arqule Inc
ARQL
– –
-38,994
Closed -$80K
ARTX
2864
DELISTED
Arotech Corporation
ARTX
– –
-52,605
Closed -$327K
ROX
2865
DELISTED
Castle Brands, Inc.
ROX
– –
-22,861
Closed -$28K
EMCI
2866
DELISTED
EMC INS Group Inc
EMCI
– –
-24,245
Closed -$574K
WFT
2867
DELISTED
Weatherford International plc
WFT
– –
-4,279,983
Closed -$74.3M
CYHHZ
2868
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-4,076
Closed –
DWCH
2869
DELISTED
Datawatch Corp
DWCH
– –
-113,338
Closed -$3.07M
SODA
2870
DELISTED
SodaStream International Ltd
SODA
– –
-62,130
Closed -$2.74M
SNMX
2871
DELISTED
Senomyx, Inc.
SNMX
– –
-29,986
Closed -$320K
SIGM
2872
DELISTED
Sigma Designs Inc
SIGM
– –
-23,211
Closed -$110K
PRKR
2873
DELISTED
Parkervision Inc
PRKR
– –
-2,457
Closed -$118K
ERN
2874
DELISTED
Erin Energy Corp
ERN
– –
-49,801
Closed -$233K
CALD
2875
DELISTED
Callidus Software, Inc.
CALD
– –
-7,193
Closed -$90K
113 114
115
116 117

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.