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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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$54.1B
| $121M | 0.07% |
2,945,216
+170,612
| +6% | +$6.36M |
|
|
K
327
DELISTED
Kellanova
K
| $121M | 0.07% |
1,958,581
+77,862
| +4% | +$4.88M |
|
328
Tapestry
TPR
$28.8B
| $121M | 0.07% |
3,529,217
-1,327,521
| -27% | -$57M |
|
329
Realty Income
O
$61.2B
| $121M | 0.07% |
2,803,103
+415,779
| +17% | +$17.4M |
|
330
FirstEnergy
FE
$28.9B
| $120M | 0.07% |
3,456,786
+367,746
| +12% | +$12.4M |
|
|
GMCR
331
DELISTED
KEURIG GREEN MTN INC
GMCR
| $120M | 0.07% |
961,712
-7,019
| -0.7% | -$766K |
|
|
CTRA
332
DELISTED
Coterra Energy
CTRA
| $119M | 0.07% |
3,478,708
-44,039
| -1% | -$1.58M |
|
333
Eversource Energy
ES
$28.2B
| $118M | 0.07% |
2,489,238
+105,571
| +4% | +$4.84M |
|
334
AngloGold Ashanti
AU
$40.3B
| $117M | 0.07% |
6,807,537
+815,098
| +14% | +$13.9M |
|
335
Fidelity National Information Services
FIS
$21.5B
| $117M | 0.07% |
2,137,646
+48,028
| +2% | +$2.58M |
|
336
Cemex
CX
$17.4B
| $116M | 0.07% |
9,903,655
-316,415
| -3% | -$3.6M |
|
|
TRW
337
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $116M | 0.07% |
1,296,609
-63,651
| -5% | -$5.32M |
|
338
Coca-Cola Europacific Partners
CCEP
$46.5B
| $115M | 0.07% |
2,415,652
+471,193
| +24% | +$21.7M |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $115M | 0.07% |
2,804,037
+1,578,267
| +129% | +$59.7M |
|
|
FISV
340
Fiserv Inc
FISV
$27.2B
| $115M | 0.07% |
3,799,914
+135,484
| +4% | +$4.02M |
|
341
Teva Pharmaceuticals
TEVA
$35.9B
| $115M | 0.07% |
2,185,494
+361,387
| +20% | +$18.5M |
|
342
American Water Works
AWK
$26.3B
| $114M | 0.07% |
2,315,370
+157,466
| +7% | +$7.4M |
|
343
Intuitive Surgical
ISRG
$121B
| $114M | 0.07% |
2,493,459
+24,228
| +1% | +$1.07M |
|
344
Oneok
OKE
$58.7B
| $114M | 0.07% |
1,669,487
+67,748
| +4% | +$4.29M |
|
345
Zoetis
ZTS
$31.6B
| $113M | 0.07% |
3,513,068
+70,956
| +2% | +$2.18M |
|
346
Capri Holdings
CPRI
$1.77B
| $113M | 0.07% |
1,276,091
+41,958
| +3% | +$3.85M |
|
347
Federal Realty Investment Trust
FRT
$10.9B
| $112M | 0.06% |
928,941
+83,070
| +10% | +$9.81M |
|
348
Roper Technologies
ROP
$36.3B
| $112M | 0.06% |
768,133
+12,740
| +2% | +$1.78M |
|
349
Dover
DOV
$27.2B
| $111M | 0.06% |
1,514,297
+33,989
| +2% | +$2.38M |
|
350
Carnival Corporation Ltd
CCL
$36.1B
| $111M | 0.06% |
2,951,168
+231,420
| +9% | +$8.96M |
|
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.