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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.12B 0.64%
25,953,524
+60,743
+0.2% +$2.56M
V icon
27
Visa
V
$669B
$1.12B 0.64%
21,229,932
+3,659,916
+21% +$191M
DIS icon
28
Walt Disney
DIS
$161B
$1.07B 0.61%
12,462,453
-6,402
-0.1% -$523K
PEP icon
29
PepsiCo
PEP
$184B
$980M 0.56%
10,967,243
+95,531
+0.9% +$8.25M
GILD icon
30
Gilead Sciences
GILD
$162B
$974M 0.56%
11,753,455
+17,956
+0.2% +$1.4M
CMCSA icon
31
Comcast
CMCSA
$78.3B
$965M 0.56%
35,960,442
-892,074
-2% -$22.9M
MCD icon
32
McDonald's
MCD
$187B
$932M 0.54%
9,255,700
+544,047
+6% +$54.9M
HD icon
33
Home Depot
HD
$324B
$930M 0.53%
11,486,237
+2,064,184
+22% +$163M
RTX icon
34
RTX Corp
RTX
$282B
$925M 0.53%
12,725,934
-74,805
-0.6% -$5.51M
COP icon
35
ConocoPhillips
COP
$146B
$893M 0.51%
10,410,629
-68,226
-0.7% -$5.32M
AMZN icon
36
Amazon
AMZN
$2.51T
$881M 0.51%
54,225,960
+1,955,220
+4% +$30.9M
PM icon
37
Philip Morris
PM
$298B
$873M 0.5%
10,349,711
+488,176
+5% +$42M
UNP icon
38
Union Pacific
UNP
$181B
$861M 0.49%
8,628,776
+600,262
+7% +$58.2M
ABBV icon
39
AbbVie
ABBV
$454B
$838M 0.48%
14,841,117
+392,924
+3% +$20.6M
MA icon
40
Mastercard
MA
$469B
$823M 0.47%
11,200,195
+439,055
+4% +$32.6M
MMM icon
41
3M
MMM
$87.5B
$812M 0.47%
6,776,989
+72,101
+1% +$8.46M
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$810M 0.47%
12,034,944
+530,007
+5% +$32.6M
UNH icon
43
UnitedHealth
UNH
$385B
$806M 0.46%
9,865,070
+174,787
+2% +$13.8M
CVS icon
44
CVS Health
CVS
$136B
$797M 0.46%
10,574,390
+139,105
+1% +$10.5M
AIG icon
45
American International
AIG
$41.4B
$788M 0.45%
14,435,184
+1,944,979
+16% +$103M
FNV icon
46
Franco-Nevada
FNV
$41.3B
$787M 0.45%
13,721,951
-5,036
-0% -$246K
GOLD
47
DELISTED
Randgold Resources Ltd
GOLD
$774M 0.45%
9,283,498
+273,592
+3% +$21M
TWX
48
DELISTED
Time Warner Inc
TWX
$751M 0.43%
10,688,807
+886,376
+9% +$58.3M
BMY icon
49
Bristol-Myers Squibb
BMY
$126B
$749M 0.43%
15,447,002
+2,246,709
+17% +$111M
WMT icon
50
Walmart Inc
WMT
$863B
$748M 0.43%
29,886,858
+2,318,943
+8% +$59.6M
1
2
3 4 5

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.