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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
CASC
2876
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-21,656
Closed -$389K
AGU
2877
PUT
DELISTED
Agrium
AGU
– –
-2,700
Closed -$263K
GIMO
2878
DELISTED
Gigamon Inc.
GIMO
– –
-1,900
Closed -$58K
EXA
2879
DELISTED
EXA Corporation
EXA
– –
-41,721
Closed -$553K
FUEL
2880
DELISTED
Rocket Fuel Inc.
FUEL
– –
-65,951
Closed -$2.83M
SALE
2881
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-1,570
Closed -$50K
WINT
2882
DELISTED
Windtree Therapeutics Inc
WINT
– –
-2,900
Closed -$87K
HGG
2883
DELISTED
hhgregg Inc.
HGG
– –
-8,534
Closed -$82K
IOC
2884
DELISTED
Interoil Corporation
IOC
– –
-218
Closed -$14K
AEPI
2885
DELISTED
AEP Industries Inc
AEPI
– –
-4,381
Closed -$163K
CVT
2886
DELISTED
CVENT, INC.
CVT
– –
-103,600
Closed -$3.75M
FLTX
2887
DELISTED
Fleetmatics Group PLC
FLTX
– –
-1,168
Closed -$39K
DRYS
2888
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$279K
RLOC
2889
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-17,100
Closed -$168K
FSYS
2890
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-2,616
Closed -$28K
SUNE
2891
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-27,000
Closed -$509K
ARPI
2892
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-17,953
Closed -$323K
NYNY
2893
DELISTED
Empire Resorts, Inc.
NYNY
– –
-291
Closed -$10K
VRNG
2894
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-4,225
Closed -$147K
XOOM
2895
DELISTED
XOOM CORP COM
XOOM
– –
-54,028
Closed -$1.05M
ADEP
2896
DELISTED
Adept Technology Inc
ADEP
– –
-6,605
Closed -$126K
MM
2897
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-389,960
Closed -$2.7M
BTH
2898
DELISTED
BLYTH,INC
BTH
– –
-5,343
Closed -$57K
HNSN
2899
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-9,102
Closed -$236K
KFX
2900
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-12,927
Closed -$112K
114 115
116
117 118

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.