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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 | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$1.42B
| $102M | 0.06% |
1,655,143
+29,977
| +2% | +$1.96M |
|
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $102M | 0.06% |
882,741
+346,294
| +65% | +$39.3M |
|
378
Genworth Financial
GNW
$3.8B
| $101M | 0.06% |
5,813,121
+968,990
| +20% | +$16.9M |
|
379
Autodesk
ADSK
$44.3B
| $101M | 0.06% |
1,792,476
-96,154
| -5% | -$4.88M |
|
380
Conagra Brands
CAG
$7.07B
| $100M | 0.06% |
4,332,865
+98,888
| +2% | +$2.39M |
|
381
Cheniere Energy
LNG
$56.5B
| $100M | 0.06% |
1,395,499
+50,160
| +4% | +$3.05M |
|
|
ESV
382
DELISTED
Ensco Rowan plc
ESV
| $99.8M | 0.06% |
448,771
+64,342
| +17% | +$13.3M |
|
|
HSP
383
DELISTED
HOSPIRA INC
HSP
| $99.2M | 0.06% |
1,931,758
+309,305
| +19% | +$14.7M |
|
384
Bath & Body Works
BBWI
$4.01B
| $99.1M | 0.06% |
2,090,521
+72,671
| +4% | +$3.33M |
|
385
Progressive
PGR
$124B
| $98.7M | 0.06% |
3,892,420
+116,944
| +3% | +$2.9M |
|
386
Bunge Global
BG
$23.6B
| $98.5M | 0.06% |
1,302,412
+173,305
| +15% | +$13.4M |
|
387
TripAdvisor
TRIP
$1.59B
| $98.5M | 0.06% |
906,448
-39,278
| -4% | -$3.61M |
|
|
XLNX
388
DELISTED
Xilinx Inc
XLNX
| $97.8M | 0.06% |
2,067,291
+94,451
| +5% | +$4.55M |
|
|
WFM
389
DELISTED
Whole Foods Market Inc
WFM
| $97.1M | 0.06% |
2,512,652
+781
| +0% | +$34K |
|
390
KeyCorp
KEY
$24.3B
| $96M | 0.06% |
6,697,090
+436,189
| +7% | +$6.03M |
|
391
SBA Communications
SBAC
$18.4B
| $95.6M | 0.06% |
934,382
+6,752
| +0.7% | +$648K |
|
392
Affiliated Managers Group
AMG
$9.46B
| $95.6M | 0.05% |
465,269
+73,781
| +19% | +$14.3M |
|
393
NiSource
NI
$22.4B
| $95.1M | 0.05% |
6,153,021
+199,866
| +3% | +$2.89M |
|
|
ATVI
394
DELISTED
Activision Blizzard
ATVI
| $94.3M | 0.05% |
4,229,011
+735,559
| +21% | +$15.1M |
|
395
NRG Energy
NRG
$29.8B
| $94M | 0.05% |
2,527,751
+256,228
| +11% | +$8.82M |
|
396
Loews
L
$24.3B
| $93.5M | 0.05% |
2,125,337
+80,303
| +4% | +$3.51M |
|
397
DaVita
DVA
$15.1B
| $93.4M | 0.05% |
1,291,459
+44,812
| +4% | +$3.12M |
|
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $92.2M | 0.05% |
1,742,565
+212,439
| +14% | +$11.1M |
|
399
KLA
KLAC
$275B
| $92.2M | 0.05% |
12,694,040
-51,250
| -0.4% | -$340K |
|
|
CPN
400
DELISTED
Calpine Corporation
CPN
| $91.4M | 0.05% |
3,840,260
+568,338
| +17% | +$12.9M |
|
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EAM
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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.