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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
Cap. Flow
+$6.03B
Cap. Flow %
3.47%
Top 10 Hldgs %
14.71%
Holding
2,964
New
223
Increased
1,020
Reduced
1,384
Closed
145

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$217M
2
CVX icon
Chevron
CVX
+$195M
3
V icon
Visa
V
+$191M
4
DHR icon
Danaher
DHR
+$181M
5
HD icon
Home Depot
HD
+$163M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$195M
2
PNR icon
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
EPC icon
451
Edgewell Personal Care
EPC
$1.27B
$77M 0.04%
851,612
-9,126
-1% -$750K
AEE icon
452
Ameren
AEE
$31.5B
$76.7M 0.04%
1,877,212
+43,721
+2% +$1.74M
CIT
453
DELISTED
CIT Group Inc.
CIT
$76.7M 0.04%
1,675,329
-8,116
-0.5% -$366K
LRCX icon
454
Lam Research
LRCX
$382B
$76.6M 0.04%
11,340,830
-133,640
-1% -$798K
HDB icon
455
HDFC Bank
HDB
$119B
$76M 0.04%
6,491,132
-3,988,096
-38% -$43.8M
TTE icon
456
TotalEnergies
TTE
$193B
$75.4M 0.04%
1,044,030
-257,422
-20% -$18M
CHD icon
457
Church & Dwight Co
CHD
$23.1B
$75.1M 0.04%
2,147,032
+33,652
+2% +$1.16M
FLS icon
458
Flowserve
FLS
$9.25B
$74.4M 0.04%
1,000,710
-2,322
-0.2% -$176K
HRI icon
459
Herc Holdings
HRI
$5.43B
$74.3M 0.04%
883,420
-38,728
-4% -$3.26M
LBTYA icon
460
Liberty Global Class A
LBTYA
$3.31B
$73.9M 0.04%
2,026,309
+92,880
+5% +$3.26M
DRE
461
DELISTED
Duke Realty Corp.
DRE
$73.3M 0.04%
4,036,168
+424,384
+12% +$7.42M
SIRI icon
462
SiriusXM
SIRI
$10B
$73.2M 0.04%
2,116,708
+64,943
+3% +$2.11M
ITC
463
DELISTED
ITC HOLDINGS CORP
ITC
$72.7M 0.04%
1,991,516
-254,605
-11% -$9.4M
RHT
464
DELISTED
Red Hat Inc
RHT
$72.3M 0.04%
1,308,551
-231,520
-15% -$11.8M
LPT
465
DELISTED
Liberty Property Trust
LPT
$72.2M 0.04%
1,904,487
+219,735
+13% +$8.33M
BMRN icon
466
BioMarin Pharmaceuticals
BMRN
$11.5B
$72.1M 0.04%
1,159,751
-119,889
-9% -$7.24M
AGNC icon
467
AGNC Investment
AGNC
$12.3B
$71.9M 0.04%
3,069,417
+398,837
+15% +$9.17M
NE
468
DELISTED
Noble Corporation
NE
$71.5M 0.04%
2,436,008
+425,030
+21% +$11.7M
RL icon
469
Ralph Lauren
RL
$22.2B
$71.5M 0.04%
444,680
-18,985
-4% -$2.93M
MNST icon
470
Monster Beverage
MNST
$91.4B
$71.4M 0.04%
6,031,362
+474,540
+9% +$5.41M
CE icon
471
Celanese
CE
$5.09B
$71.1M 0.04%
1,105,390
-23,856
-2% -$1.45M
CSC
472
DELISTED
Computer Sciences
CSC
$71M 0.04%
2,665,767
+61,407
+2% +$1.59M
VMW
473
DELISTED
VMware, Inc
VMW
$70.9M 0.04%
731,970
-101,340
-12% -$9.85M
CA
474
DELISTED
CA, Inc.
CA
$70.8M 0.04%
2,464,217
-20,696
-0.8% -$612K
MAN icon
475
ManpowerGroup
MAN
$2.39B
$70.5M 0.04%
831,012
+98,650
+13% +$8.03M
17 18
19
20 21

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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.