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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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$51B
| $128M | 0.07% |
3,976,064
+258,616
| +7% | +$8.01M |
|
302
Lincoln National
LNC
$7.91B
| $128M | 0.07% |
2,482,606
+162,512
| +7% | +$8.03M |
|
303
Invesco
IVZ
$13.3B
| $127M | 0.07% |
3,363,529
+43,195
| +1% | +$1.56M |
|
304
Bread Financial
BFH
$4.21B
| $126M | 0.07% |
562,880
+26,374
| +5% | +$5.37M |
|
305
Alkermes
ALKS
$8.82B
| $126M | 0.07% |
2,500,368
+409,396
| +20% | +$18.9M |
|
306
Macerich
MAC
$7.32B
| $125M | 0.07% |
1,880,122
+178,888
| +11% | +$11.7M |
|
|
ACAS
307
DELISTED
American Capital Ltd
ACAS
| $125M | 0.07% |
8,206,333
+163,571
| +2% | +$2.44M |
|
308
Trane Technologies
TT
$106B
| $125M | 0.07% |
2,005,640
-51,111
| -2% | -$3.04M |
|
309
Chipotle Mexican Grill
CMG
$40.8B
| $125M | 0.07% |
10,566,350
-251,750
| -2% | -$2.73M |
|
310
Electronic Arts
EA
$52.4B
| $125M | 0.07% |
3,483,884
-216,375
| -6% | -$7.03M |
|
311
Universal Health Services
UHS
$9.43B
| $125M | 0.07% |
1,301,038
-164,709
| -11% | -$14.2M |
|
312
Kimco Realty
KIM
$17.6B
| $125M | 0.07% |
5,420,992
+494,806
| +10% | +$11.2M |
|
313
Analog Devices
ADI
$181B
| $124M | 0.07% |
2,302,340
+84,979
| +4% | +$4.5M |
|
314
DTE Energy
DTE
$31.1B
| $124M | 0.07% |
1,872,874
+152,169
| +9% | +$9.87M |
|
315
O'Reilly Automotive
ORLY
$72.4B
| $124M | 0.07% |
12,308,835
+131,415
| +1% | +$1.3M |
|
316
Liberty Global Class C
LBTYK
$3.25B
| $123M | 0.07% |
3,607,277
-22,338
| -0.6% | -$739K |
|
317
Delta Air Lines
DAL
$55.9B
| $123M | 0.07% |
3,188,272
-44,816
| -1% | -$1.69M |
|
318
Essex Property Trust
ESS
$18.9B
| $123M | 0.07% |
666,974
+433,322
| +185% | +$76.7M |
|
319
Sherwin-Williams
SHW
$78.3B
| $123M | 0.07% |
1,784,427
+42,252
| +2% | +$2.82M |
|
320
Whirlpool
WHR
$2.42B
| $122M | 0.07% |
875,856
+148,546
| +20% | +$21.8M |
|
321
Tesla
TSLA
$1.24T
| $122M | 0.07% |
7,601,925
+1,650
| +0% | +$23K |
|
322
Ross Stores
ROST
$76.6B
| $122M | 0.07% |
3,679,340
+37,370
| +1% | +$1.28M |
|
|
TFCF
323
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $121M | 0.07% |
3,546,494
+15,201
| +0.4% | +$503K |
|
324
Motorola Solutions
MSI
$69.4B
| $121M | 0.07% |
1,823,526
+141,998
| +8% | +$9.34M |
|
325
Dollar General
DG
$25.9B
| $121M | 0.07% |
2,107,473
-225,095
| -10% | -$12.9M |
|
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.