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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
VTSS
2901
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-15,052
Closed -$63K
PETM
2902
PUT
DELISTED
PETSMART INC
PETM
– –
-53,300
Closed -$3.67M
CRRS
2903
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
– –
-48,957
Closed -$155K
BPZ
2904
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-219,266
Closed -$697K
RSH
2905
DELISTED
RADIOSHACK CORP
RSH
– –
-180,547
Closed -$383K
WTSL
2906
DELISTED
WET SEAL INC CL-A
WTSL
– –
-20,048
Closed -$26K
ZIGO
2907
DELISTED
ZYGO CORP
ZIGO
– –
-493
Closed -$7K
JOSB
2908
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-327,993
Closed -$21.1M
STSI
2909
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-59,144
Closed -$46K
EPL
2910
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-11,806
Closed -$455K
VOCS
2911
DELISTED
VOCUS INC
VOCS
– –
-22,761
Closed -$303K
ARTC
2912
DELISTED
ARTHROCARE CORP
ARTC
– –
-29,019
Closed -$1.4M
ZLC
2913
DELISTED
ZALE CORPORATION
ZLC
– –
-28,552
Closed -$597K
ACO
2914
DELISTED
AMCOL International Corp
ACO
– –
-45,902
Closed -$2.1M
LSI
2915
DELISTED
LSI CORPORATION
LSI
– –
-5,323,844
Closed -$58.9M
BEAM
2916
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,084,929
Closed -$90.4M
ATMI
2917
DELISTED
A T M I INC
ATMI
– –
-64,914
Closed -$2.21M
PPL.PRW
2918
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-208,643
Closed -$11.4M
ACCL
2919
DELISTED
Accelrys Inc
ACCL
– –
-97,543
Closed -$1.22M
HITK
2920
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-7,591
Closed -$329K
JNY
2921
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-72,941
Closed -$1.09M
CSE
2922
DELISTED
CAPITALSOURCE INC
CSE
– –
-188,961
Closed -$2.76M
SUPX
2923
DELISTED
SUPERTEX INC
SUPX
– –
-7,037
Closed -$232K
BRE
2924
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-459,082
Closed -$28.8M
QTWW
2925
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-31,273
Closed -$303K
114 115 116
117
118

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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.