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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 | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $91.2M | 0.05% |
3,715,947
+368,121
| +11% | +$9.15M |
|
402
Petrobras Class A
PBR.A
$107B
| $90.2M | 0.05% |
5,768,982
+231,017
| +4% | +$3.56M |
|
403
Helmerich & Payne
HP
$3.53B
| $90M | 0.05% |
775,444
+21,942
| +3% | +$2.4M |
|
404
Fomento Económico Mexicano
FMX
$43.3B
| $89.8M | 0.05% |
959,405
-30,315
| -3% | -$2.88M |
|
405
Clorox
CLX
$11.6B
| $89.7M | 0.05% |
981,807
+57,517
| +6% | +$5.15M |
|
406
WEC Energy
WEC
$37.7B
| $89.7M | 0.05% |
1,911,653
+106,670
| +6% | +$4.96M |
|
|
BBBY
407
DELISTED
Bed Bath & Beyond Inc
BBBY
| $89.7M | 0.05% |
1,562,786
+23,991
| +2% | +$1.5M |
|
408
Digital Realty Trust
DLR
$73.7B
| $89.7M | 0.05% |
1,537,437
+155,146
| +11% | +$8.69M |
|
409
Quest Diagnostics
DGX
$25.1B
| $89.1M | 0.05% |
1,517,469
+230,320
| +18% | +$13.5M |
|
410
CMS Energy
CMS
$23.1B
| $88.8M | 0.05% |
2,851,299
+443,509
| +18% | +$13.2M |
|
411
Molson Coors Class B
TAP
$7.68B
| $88M | 0.05% |
1,186,832
+230,895
| +24% | +$14.9M |
|
412
ICICI Bank
IBN
$106B
| $88M | 0.05% |
9,700,559
-2,289,997
| -19% | -$19.7M |
|
413
Edwards Lifesciences
EW
$47.6B
| $87.9M | 0.05% |
6,140,646
+9,516
| +0.2% | +$129K |
|
|
GG
414
DELISTED
Goldcorp Inc
GG
| $87.7M | 0.05% |
3,142,634
+225,477
| +8% | +$5.6M |
|
|
DISH
415
DELISTED
DISH Network Corp.
DISH
| $87.6M | 0.05% |
1,345,717
+212,219
| +19% | +$12.7M |
|
416
TSMC
TSM
$2.09T
| $86.8M | 0.05% |
4,058,518
+261,200
| +7% | +$5.38M |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $86.5M | 0.05% |
1,736,851
-730,574
| -30% | -$35.1M |
|
|
TTM
418
DELISTED
Tata Motors Limited
TTM
| $86.5M | 0.05% |
2,213,599
-548,138
| -20% | -$21.1M |
|
|
BCR
419
DELISTED
CR Bard Inc.
BCR
| $86.3M | 0.05% |
603,484
+36,059
| +6% | +$5.15M |
|
420
Akamai
AKAM
$16.8B
| $86.1M | 0.05% |
1,409,516
+126,256
| +10% | +$7.02M |
|
421
M&T Bank
MTB
$36.2B
| $85.7M | 0.05% |
690,677
+20,973
| +3% | +$2.56M |
|
|
NLSN
422
DELISTED
Nielsen Holdings plc
NLSN
| $85.4M | 0.05% |
1,763,769
+182,719
| +12% | +$8.51M |
|
|
EVHC
423
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $85.1M | 0.05% |
791,289
-28,065
| -3% | -$2.89M |
|
424
Kohl's
KSS
$2.03B
| $84.7M | 0.05% |
1,608,050
+48,762
| +3% | +$2.64M |
|
|
ALTR
425
DELISTED
Altera Corp
ALTR
| $84.7M | 0.05% |
2,436,533
+65,563
| +3% | +$2.22M |
|
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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.