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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 | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$16.9B
| $84.5M | 0.05% |
1,847,811
+307,088
| +20% | +$14.2M |
|
427
Dollar Tree
DLTR
$23.1B
| $84.3M | 0.05% |
1,548,271
+44,504
| +3% | +$2.34M |
|
428
Waters Corp
WAT
$36.8B
| $84.3M | 0.05% |
807,147
+26,160
| +3% | +$2.75M |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $84.2M | 0.05% |
1,155,182
+18,933
| +2% | +$1.36M |
|
430
SPDR Gold Trust
GLD
$131B
| $84.2M | 0.05% |
657,409
-109,060
| -14% | -$13.5M |
|
431
NXP Semiconductors
NXPI
$68B
| $83.5M | 0.05% |
1,261,400
+24,457
| +2% | +$1.5M |
|
432
Republic Services
RSG
$66.7B
| $83.2M | 0.05% |
2,190,538
+122,128
| +6% | +$4.33M |
|
|
QVCGA
433
DELISTED
QVC Group Inc Series A
QVCGA
| $83.1M | 0.05% |
68,912
+1,791
| +3% | +$2.14M |
|
434
Brown-Forman Class B
BF.B
$12B
| $82.7M | 0.05% |
2,744,706
+53,556
| +2% | +$1.57M |
|
|
RDS.A
435
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $82.3M | 0.05% |
999,564
-53,608
| -5% | -$4.19M |
|
436
Western Union
WU
$2.57B
| $82.1M | 0.05% |
4,736,309
+15,355
| +0.3% | +$248K |
|
|
CFN
437
DELISTED
CAREFUSION CORPORATION
CFN
| $82M | 0.05% |
1,849,633
+55,866
| +3% | +$2.31M |
|
|
LLTC
438
DELISTED
Linear Technology Corp
LLTC
| $81.8M | 0.05% |
1,738,676
+36,930
| +2% | +$1.71M |
|
|
TIF
439
DELISTED
Tiffany & Co.
TIF
| $81.7M | 0.05% |
815,073
+14,984
| +2% | +$1.39M |
|
440
CarMax
KMX
$8.27B
| $81.5M | 0.05% |
1,567,889
+49,126
| +3% | +$2.23M |
|
441
Travel + Leisure Co
TNL
$4.54B
| $81.4M | 0.05% |
2,382,505
+243,034
| +11% | +$7.98M |
|
442
NVIDIA
NVDA
$5.01T
| $81.4M | 0.05% |
175,707,240
+16,029,400
| +10% | +$7.49M |
|
443
J.M. Smucker
SJM
$12.6B
| $80.7M | 0.05% |
757,426
-5,418
| -0.7% | -$544K |
|
444
America Movil
AMX
$78.1B
| $80.4M | 0.05% |
3,876,106
+54,693
| +1% | +$1.09M |
|
|
KSU
445
DELISTED
Kansas City Southern
KSU
| $79.9M | 0.05% |
743,271
+18,399
| +3% | +$1.9M |
|
446
Baidu
BIDU
$35.8B
| $79.9M | 0.05% |
427,702
+77,454
| +22% | +$12.7M |
|
|
GAP
447
The Gap Inc
GAP
$6.84B
| $79.5M | 0.05% |
1,912,184
+165,681
| +9% | +$6.71M |
|
448
Compañía de Minas Buenaventura
BVN
$7.85B
| $77.9M | 0.04% |
6,597,708
+888,686
| +16% | +$10.2M |
|
449
Fluor
FLR
$7.29B
| $77.3M | 0.04% |
1,004,586
+29,546
| +3% | +$2.25M |
|
|
SRCL
450
DELISTED
Stericycle Inc
SRCL
| $77.2M | 0.04% |
651,742
+13,330
| +2% | +$1.53M |
|
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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.