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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 | |
|---|---|---|---|---|---|---|
|
TSL
551
DELISTED
Trina Solar Limited
TSL
| $52.4M | 0.03% |
4,085,024
+668,472
| +20% | +$8.13M |
|
552
Globe Life
GL
$13.5B
| $52M | 0.03% |
951,749
+22,704
| +2% | +$1.22M |
|
553
Nabors Industries
NBR
$1.23B
| $51.9M | 0.03% |
35,355
-1,191
| -3% | -$1.54M |
|
554
Pinnacle West Capital
PNW
$12.9B
| $51.8M | 0.03% |
895,588
+68,829
| +8% | +$3.81M |
|
555
Everest Group
EG
$15.2B
| $51.8M | 0.03% |
322,727
-2,635
| -0.8% | -$417K |
|
|
SNI
556
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $51.8M | 0.03% |
638,252
+46,830
| +8% | +$3.58M |
|
557
Corpay
CPAY
$24.2B
| $51.6M | 0.03% |
391,217
+11,681
| +3% | +$1.43M |
|
558
Arch Capital
ACGL
$36.1B
| $51.5M | 0.03% |
2,688,717
+11,061
| +0.4% | +$211K |
|
559
Avery Dennison
AVY
$12.3B
| $51.4M | 0.03% |
1,002,674
-37,174
| -4% | -$1.84M |
|
560
Synopsys
SNPS
$71.5B
| $50.3M | 0.03% |
1,295,320
+218,973
| +20% | +$8.35M |
|
|
IHS
561
DELISTED
IHS INC CL-A COM STK
IHS
| $50.2M | 0.03% |
369,836
+12,579
| +4% | +$1.57M |
|
562
Huntsman Corp
HUN
$2.24B
| $50M | 0.03% |
1,781,115
+27,333
| +2% | +$716K |
|
|
FDO
563
DELISTED
FAMILY DOLLAR STORES
FDO
| $50M | 0.03% |
755,925
+20,428
| +3% | +$1.23M |
|
564
iShares Gold Trust
IAU
$63B
| $50M | 0.03% |
1,939,957
+59,704
| +3% | +$1.49M |
|
|
FLG
565
Flagstar Bank National Association
FLG
$5.77B
| $49.7M | 0.03% |
1,035,777
+91,296
| +10% | +$4.28M |
|
566
Lennar Class A
LEN
$20.4B
| $49.4M | 0.03% |
1,237,266
+79,814
| +7% | +$3.03M |
|
567
Royal Caribbean
RCL
$78.7B
| $49.4M | 0.03% |
887,723
+35,810
| +4% | +$1.93M |
|
568
Dentsply Sirona
XRAY
$2.59B
| $49.3M | 0.03% |
1,042,074
+22,625
| +2% | +$1.05M |
|
569
Nasdaq
NDAQ
$51.5B
| $49.3M | 0.03% |
3,832,167
-499,938
| -12% | -$6.11M |
|
570
D.R. Horton
DHI
$41B
| $49.1M | 0.03% |
1,999,188
+58,259
| +3% | +$1.33M |
|
571
Fidelity National Financial
FNF
$13.9B
| $49.1M | 0.03% |
2,626,736
+67,479
| +3% | +$1.26M |
|
572
Robert Half
RHI
$3.61B
| $48.9M | 0.03% |
1,025,324
+19,103
| +2% | +$856K |
|
573
Verisk Analytics
VRSK
$26.4B
| $48.8M | 0.03% |
813,113
-146,375
| -15% | -$8.75M |
|
574
Enovis
ENOV
$1.56B
| $48.8M | 0.03% |
380,240
+108,114
| +40% | +$13.5M |
|
|
ANDV
575
DELISTED
Andeavor
ANDV
| $48.5M | 0.03% |
827,451
+42,718
| +5% | +$2.36M |
|
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.