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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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$15.2B
| $111M | 0.06% |
700,430
-140,966
| -17% | -$19.4M |
|
352
Paychex
PAYX
$40.4B
| $111M | 0.06% |
2,669,202
-124,482
| -4% | -$5.12M |
|
353
CNX Resources
CNX
$4.85B
| $111M | 0.06% |
2,879,130
+96,436
| +3% | +$3.53M |
|
354
TechnipFMC
FTI
$30.6B
| $111M | 0.06% |
2,432,359
+88,168
| +4% | +$3.74M |
|
|
MBT
355
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $110M | 0.06% |
5,597,752
-314,342
| -5% | -$5.62M |
|
|
HOT
356
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $110M | 0.06% |
1,354,910
+34,549
| +3% | +$2.72M |
|
357
Amphenol
APH
$188B
| $109M | 0.06% |
9,069,808
+130,584
| +1% | +$1.56M |
|
|
VER
358
DELISTED
VEREIT, Inc.
VER
| $108M | 0.06% |
1,730,442
+462,222
| +36% | +$29.7M |
|
359
Tyson Foods
TSN
$20.2B
| $108M | 0.06% |
2,878,391
+580,496
| +25% | +$23.3M |
|
|
SIAL
360
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $108M | 0.06% |
1,064,533
+68,637
| +7% | +$6.67M |
|
|
XL
361
DELISTED
XL Group Ltd.
XL
| $108M | 0.06% |
3,294,923
-230,152
| -7% | -$7.38M |
|
362
Hershey
HSY
$35.4B
| $107M | 0.06% |
1,102,578
+51,539
| +5% | +$5.05M |
|
|
LNKD
363
DELISTED
LinkedIn Corporation
LNKD
| $107M | 0.06% |
621,803
+29,252
| +5% | +$4.73M |
|
364
W.W. Grainger
GWW
$65.3B
| $106M | 0.06% |
417,082
+24,200
| +6% | +$6.18M |
|
365
Nucor
NUE
$56.4B
| $105M | 0.06% |
2,138,823
+57,480
| +3% | +$2.95M |
|
366
Murphy Oil
MUR
$5.58B
| $105M | 0.06% |
1,578,475
+37,980
| +2% | +$2.38M |
|
|
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
| $105M | 0.06% |
724,083
+32,317
| +5% | +$4.29M |
|
368
Keurig Dr Pepper
KDP
$40.4B
| $105M | 0.06% |
1,785,827
+375,454
| +27% | +$21.1M |
|
369
NetApp
NTAP
$32.9B
| $105M | 0.06% |
2,864,153
+187,021
| +7% | +$6.7M |
|
370
Eastman Chemical
EMN
$7.8B
| $104M | 0.06% |
1,192,638
-54,620
| -4% | -$4.75M |
|
371
Harley-Davidson
HOG
$2.68B
| $104M | 0.06% |
1,488,390
-14,300
| -1% | -$1.01M |
|
372
CF Industries
CF
$19.2B
| $104M | 0.06% |
2,153,145
+124,315
| +6% | +$6.08M |
|
373
Northern Trust
NTRS
$22.2B
| $103M | 0.06% |
1,604,742
+34,411
| +2% | +$2.12M |
|
374
Principal Financial Group
PFG
$23.6B
| $103M | 0.06% |
2,037,236
+56,290
| +3% | +$2.65M |
|
375
Constellation Brands
STZ
$22.2B
| $103M | 0.06% |
1,163,541
-3,157
| -0.3% | -$261K |
|
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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.