We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$18B
| $70.2M | 0.04% |
2,263,332
+328,259
| +17% | +$8.85M |
|
477
H&R Block
HRB
$5.18B
| $69.9M | 0.04% |
2,085,987
+173,453
| +9% | +$5.16M |
|
478
McCormick & Company Non-Voting
MKC
$13.4B
| $69.7M | 0.04% |
1,947,900
+28,072
| +1% | +$1M |
|
479
PVH
PVH
$3.71B
| $69.4M | 0.04% |
595,489
+3,498
| +0.6% | +$435K |
|
480
C.H. Robinson
CHRW
$22B
| $69.3M | 0.04% |
1,086,973
+14,810
| +1% | +$870K |
|
481
UDR
UDR
$12.9B
| $69.3M | 0.04% |
2,419,396
+259,376
| +12% | +$6.98M |
|
482
St. Joe Company
JOE
$3.57B
| $68.9M | 0.04% |
2,708,666
+92,364
| +4% | +$1.98M |
|
483
Willis Towers Watson
WTW
$27.9B
| $68.5M | 0.04% |
597,148
+131,023
| +28% | +$14.7M |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $68.4M | 0.04% |
1,007,189
-59,756
| -6% | -$3.88M |
|
|
SEE
485
DELISTED
Sealed Air
SEE
| $68M | 0.04% |
1,990,467
+118,065
| +6% | +$3.9M |
|
486
Oceaneering
OII
$5.25B
| $67.2M | 0.04% |
860,011
+134,439
| +19% | +$9.86M |
|
487
Dr. Reddy's Laboratories
RDY
$9.82B
| $66.4M | 0.04% |
7,696,320
-778,110
| -9% | -$6.54M |
|
|
COL
488
DELISTED
Rockwell Collins
COL
| $66.2M | 0.04% |
847,741
+8,899
| +1% | +$699K |
|
489
Equifax
EFX
$20.3B
| $66.1M | 0.04% |
910,695
+14,547
| +2% | +$1.02M |
|
490
CBRE Group
CBRE
$40.8B
| $65.9M | 0.04% |
2,056,115
-7,905
| -0.4% | -$228K |
|
491
VeriSign
VRSN
$25.3B
| $65.8M | 0.04% |
1,348,140
-131,781
| -9% | -$6.57M |
|
|
IPG
492
DELISTED
Interpublic Group of Companies
IPG
| $65.8M | 0.04% |
3,370,853
-141,684
| -4% | -$2.57M |
|
493
Microchip Technology
MCHP
$42.8B
| $65.5M | 0.04% |
2,683,022
+108,704
| +4% | +$2.59M |
|
|
CIE
494
DELISTED
Cobalt International Energy, Inc
CIE
| $65.2M | 0.04% |
236,828
+24,204
| +11% | +$6.6M |
|
495
Lear
LEA
$7.19B
| $65.1M | 0.04% |
728,592
+74,994
| +11% | +$6.45M |
|
|
PLL
496
DELISTED
PALL CORP
PLL
| $64.9M | 0.04% |
759,708
+16,234
| +2% | +$1.39M |
|
497
Expeditors International
EXPD
$22.9B
| $63.9M | 0.04% |
1,447,816
-32,891
| -2% | -$1.41M |
|
498
Campbell Soup
CPB
$6.51B
| $63.8M | 0.04% |
1,393,602
+70,421
| +5% | +$3.18M |
|
499
Regency Centers
REG
$15B
| $63.8M | 0.04% |
1,145,718
+115,665
| +11% | +$6.16M |
|
|
CMA
500
DELISTED
Comerica
CMA
| $63.6M | 0.04% |
1,268,517
-169,257
| -12% | -$8.27M |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
CIM
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.