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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
(+9%)
Cap. Flow
+$6.03B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
2,964
New
223
Increased
1,020
Reduced
1,384
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$217M |
| 2 |
Chevron
CVX
|
+$195M |
| 3 |
Visa
V
|
+$191M |
| 4 |
Danaher
DHR
|
+$181M |
| 5 |
Home Depot
HD
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$195M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
276
Fifth Third Bancorp
FITB
$52B
| $148M | 0.08% |
6,918,548
+1,001,566
| +17% | +$21.2M |
|
|
BRFS
277
DELISTED
BRF SA
BRFS
| $147M | 0.08% |
6,032,996
+1,758,449
| +41% | +$39.7M |
|
278
Infosys
INFY
$45B
| $146M | 0.08% |
21,713,560
+938,304
| +5% | +$6.24M |
|
|
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
| $145M | 0.08% |
3,913,070
+285,990
| +8% | +$9.37M |
|
280
iShares Russell 2000 ETF
IWM
$80.9B
| $144M | 0.08% |
1,208,859
| – | – |
|
281
Cencora
COR
$60.3B
| $143M | 0.08% |
1,972,816
-60,096
| -3% | -$4.11M |
|
282
Boston Scientific
BSX
$65.8B
| $143M | 0.08% |
11,210,000
+24,006
| +0.2% | +$312K |
|
283
Stanley Black & Decker
SWK
$14.2B
| $141M | 0.08% |
1,608,687
+70,647
| +5% | +$6.02M |
|
284
EQT Corp
EQT
$33.2B
| $141M | 0.08% |
2,420,220
+571,854
| +31% | +$32.8M |
|
285
Fastenal
FAST
$54B
| $140M | 0.08% |
11,353,544
+322,968
| +3% | +$3.99M |
|
286
AES
AES
$10.6B
| $139M | 0.08% |
8,970,383
+105,651
| +1% | +$1.52M |
|
287
Gen Digital
GEN
$15.6B
| $139M | 0.08% |
6,077,525
+356,529
| +6% | +$7.58M |
|
288
BorgWarner
BWA
$13.2B
| $137M | 0.08% |
2,384,647
+60,190
| +3% | +$3.31M |
|
289
Broadcom
AVGO
$1.82T
| $134M | 0.08% |
18,650,080
+3,443,290
| +23% | +$23.1M |
|
290
Range Resources
RRC
$9.11B
| $134M | 0.08% |
1,539,465
-200,626
| -12% | -$18M |
|
291
Wynn Resorts
WYNN
$10.1B
| $133M | 0.08% |
642,906
+10,782
| +2% | +$2.24M |
|
292
Xerox
XRX
$337M
| $133M | 0.08% |
4,066,305
-41,206
| -1% | -$1.31M |
|
293
Trimble
TRMB
$12.3B
| $133M | 0.08% |
3,606,672
+1,890,155
| +110% | +$70.7M |
|
|
SWN
294
DELISTED
Southwestern Energy Company
SWN
| $133M | 0.08% |
2,925,404
-890,397
| -23% | -$41.3M |
|
295
CenterPoint Energy
CNP
$29.1B
| $132M | 0.08% |
5,148,920
+761,901
| +17% | +$18.5M |
|
296
Ametek
AME
$55.5B
| $131M | 0.08% |
2,510,095
-56,293
| -2% | -$2.96M |
|
|
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
| $131M | 0.08% |
22,263
+1,984
| +10% | +$10.8M |
|
|
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
| $131M | 0.08% |
1,400,693
-240,237
| -15% | -$21M |
|
299
United Airlines
UAL
$38.4B
| $130M | 0.07% |
3,164,304
+26,842
| +0.9% | +$1.16M |
|
300
Alcoa
AA
$11.7B
| $129M | 0.07% |
3,604,871
+381,234
| +12% | +$12.5M |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
CIM
KAM
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.