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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 | |
|---|---|---|---|---|---|---|
501
Equinix
EQIX
$107B
| $63.4M | 0.04% |
301,730
+3,355
| +1% | +$646K |
|
502
Southwest Airlines
LUV
$22.1B
| $63.3M | 0.04% |
2,358,464
+149,645
| +7% | +$3.77M |
|
503
International Flavors & Fragrances
IFF
$19.4B
| $63.1M | 0.04% |
605,135
+7,895
| +1% | +$777K |
|
|
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
| $62.9M | 0.04% |
1,861,759
-461,957
| -20% | -$15.4M |
|
505
Henry Schein
HSIC
$9.74B
| $62.6M | 0.04% |
1,344,258
+81,136
| +6% | +$3.71M |
|
506
Hormel Foods
HRL
$13.9B
| $62.2M | 0.04% |
2,521,104
+31,756
| +1% | +$768K |
|
507
L3Harris
LHX
$55.9B
| $62.2M | 0.04% |
820,642
+37,247
| +5% | +$2.78M |
|
|
SWY
508
DELISTED
SAFEWAY INC
SWY
| $62.1M | 0.04% |
1,808,718
-108,205
| -6% | -$3.7M |
|
|
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
| $62.1M | 0.04% |
514,033
+17,929
| +4% | +$2.13M |
|
510
Labcorp
LH
$24.3B
| $62M | 0.04% |
705,143
+16,810
| +2% | +$1.46M |
|
511
Unum
UNM
$13.8B
| $61.9M | 0.04% |
1,782,204
-88,909
| -5% | -$3.04M |
|
512
F5
FFIV
$22.1B
| $61.8M | 0.04% |
554,711
+2,754
| +0.5% | +$296K |
|
|
SCG
513
DELISTED
Scana
SCG
| $61.7M | 0.04% |
1,146,349
+88,714
| +8% | +$4.61M |
|
514
MGM Resorts International
MGM
$11.7B
| $61.5M | 0.04% |
2,328,334
+150,126
| +7% | +$3.75M |
|
515
Suncor Energy
SU
$77.7B
| $61.2M | 0.04% |
1,435,246
-115,135
| -7% | -$4.49M |
|
516
Camden Property Trust
CPT
$11.3B
| $61M | 0.04% |
857,652
+87,359
| +11% | +$6.07M |
|
517
Mohawk Industries
MHK
$6.9B
| $60.8M | 0.04% |
439,396
+12,600
| +3% | +$1.7M |
|
|
MWV
518
DELISTED
MEADWESTVACO CORP
MWV
| $60.8M | 0.03% |
1,373,068
-66,041
| -5% | -$2.68M |
|
519
Xylem
XYL
$28.5B
| $60.4M | 0.03% |
1,546,189
+16,404
| +1% | +$613K |
|
|
PCL
520
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $60.3M | 0.03% |
1,336,507
+36,570
| +3% | +$1.59M |
|
|
SPLS
521
DELISTED
Staples Inc
SPLS
| $60.1M | 0.03% |
5,546,862
+630,469
| +13% | +$7.48M |
|
522
JB Hunt Transport Services
JBHT
$27.1B
| $60M | 0.03% |
813,640
+26,071
| +3% | +$1.98M |
|
523
HF Sinclair
DINO
$15.9B
| $59.5M | 0.03% |
1,362,197
+197,096
| +17% | +$9.68M |
|
|
VEDL
524
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $59M | 0.03% |
3,045,300
+62,032
| +2% | +$976K |
|
525
Masco
MAS
$16B
| $58.6M | 0.03% |
3,005,219
+147,264
| +5% | +$2.78M |
|
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.