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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 | |
|---|---|---|---|---|---|---|
526
Ball Corp
BALL
$17B
| $58.3M | 0.03% |
1,861,306
+25,840
| +1% | +$757K |
|
527
B2Gold
BTG
$5.16B
| $58.1M | 0.03% |
19,895,304
-46,866
| -0.2% | -$127K |
|
|
DISCK
528
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58.1M | 0.03% |
1,600,280
-266,098
| -14% | -$9.76M |
|
529
Crown Holdings
CCK
$12.8B
| $58.1M | 0.03% |
1,166,996
+10,998
| +1% | +$528K |
|
530
Vulcan Materials
VMC
$36.3B
| $57M | 0.03% |
894,303
+31,738
| +4% | +$2.01M |
|
|
BEAV
531
DELISTED
B/E Aerospace Inc
BEAV
| $56.3M | 0.03% |
840,229
-52,208
| -6% | -$3.47M |
|
532
Jefferies Financial Group
JEF
$12.9B
| $56.2M | 0.03% |
2,395,758
-42,136
| -2% | -$978K |
|
533
Advance Auto Parts
AAP
$3.37B
| $56M | 0.03% |
415,283
-47,605
| -10% | -$5.9M |
|
534
Quanta Services
PWR
$93.9B
| $55.9M | 0.03% |
1,616,875
+12,752
| +0.8% | +$441K |
|
|
GRMN
535
Garmin
GRMN
$46.9B
| $55.9M | 0.03% |
918,065
+36,377
| +4% | +$2.09M |
|
536
Tractor Supply
TSCO
$16.3B
| $55.9M | 0.03% |
4,625,025
+106,715
| +2% | +$1.4M |
|
537
Autoliv
ALV
$8.6B
| $55.8M | 0.03% |
726,521
+12,335
| +2% | +$922K |
|
538
Cincinnati Financial
CINF
$28.3B
| $55.7M | 0.03% |
1,160,387
+69,819
| +6% | +$3.39M |
|
539
Wipro
WIT
$18.5B
| $55.7M | 0.03% |
24,969,605
+76,816
| +0.3% | +$173K |
|
540
SL Green Realty
SLG
$3.88B
| $55.3M | 0.03% |
521,935
-1,731
| -0.3% | -$179K |
|
541
Navient
NAVI
$774M
| $55.2M | 0.03% |
+3,117,533
| New | +$51.6M |
|
|
WCC
542
WESCO International
WCC
$16.2B
| $55.2M | 0.03% |
639,050
+615,151
| +2,574% | +$53.7M |
|
543
Diamondback Energy
FANG
$57.6B
| $54.9M | 0.03% |
618,434
+194,641
| +46% | +$14.8M |
|
544
Textron
TXT
$16.6B
| $54.8M | 0.03% |
1,431,502
+20,625
| +1% | +$808K |
|
545
Regal Rexnord
RRX
$14.2B
| $54.7M | 0.03% |
696,376
-12,269
| -2% | -$931K |
|
546
Ashland
ASH
$3.04B
| $54M | 0.03% |
1,015,089
-37,970
| -4% | -$1.89M |
|
547
Canadian National Railway
CNI
$78.3B
| $53.7M | 0.03% |
826,586
+35,394
| +4% | +$2.11M |
|
|
POM
548
DELISTED
PEPCO HOLDINGS, INC.
POM
| $53.4M | 0.03% |
1,943,442
+80,042
| +4% | +$2.04M |
|
549
Expedia Group
EXPE
$31.2B
| $53.3M | 0.03% |
677,065
-46,280
| -6% | -$3.37M |
|
550
Pultegroup
PHM
$24.5B
| $53M | 0.03% |
2,628,568
+126,985
| +5% | +$2.44M |
|
Similar funds
BA
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BJ
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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.