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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
OI icon
576
O-I Glass
OI
$1.39B
$48.4M 0.03%
1,398,216
+99,040
+8% +$3.28M
FLEX icon
577
Flex
FLEX
$43.4B
$48.2M 0.03%
5,782,166
-162,871
-3% -$1.23M
AVT icon
578
Avnet
AVT
$7.33B
$48.1M 0.03%
1,085,249
-99,474
-8% -$4.38M
HAS icon
579
Hasbro
HAS
$12.6B
$47.9M 0.03%
903,580
+127,656
+16% +$6.9M
DNR
580
DELISTED
Denbury Resources, Inc.
DNR
$47.6M 0.03%
2,580,215
+68,554
+3% +$1.18M
Y
581
DELISTED
Alleghany Corp
Y
$47.4M 0.03%
108,253
+2,264
+2% +$946K
ADT
582
DELISTED
ADT Corp
ADT
$47.3M 0.03%
1,354,653
+58,066
+4% +$1.86M
USMV icon
583
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$47.2M 0.03%
1,269,144
+52,982
+4% +$1.94M
TSS
584
DELISTED
Total System Services, Inc.
TSS
$47M 0.03%
1,495,174
-88,299
-6% -$2.71M
TDG icon
585
TransDigm Group
TDG
$69.2B
$46.7M 0.03%
279,188
-49,435
-15% -$8.91M
TMUS icon
586
T-Mobile US
TMUS
$193B
$46.7M 0.03%
1,388,069
+148,778
+12% +$4.81M
NWSA icon
587
News Corp Class A
NWSA
$14.5B
$46M 0.03%
2,562,163
-489,867
-16% -$8.46M
AVP
588
DELISTED
Avon Products, Inc.
AVP
$45.8M 0.03%
3,136,367
+115,588
+4% +$1.67M
CLB icon
589
Core Laboratories
CLB
$538M
$45.8M 0.03%
274,177
+13,476
+5% +$2.4M
SVC
590
Service Properties Trust
SVC
$1.1B
$45.8M 0.03%
303,238
+25,992
+9% +$3.8M
PII icon
591
Polaris
PII
$4.15B
$45.8M 0.03%
351,288
-4,379
-1% -$580K
ARG
592
DELISTED
Airgas Inc
ARG
$45.7M 0.03%
419,422
+14,302
+4% +$1.53M
DRI icon
593
Darden Restaurants
DRI
$22.5B
$45.5M 0.03%
1,099,085
+70,848
+7% +$3.14M
TDC icon
594
Teradata
TDC
$2.68B
$45.4M 0.03%
1,128,776
+15,858
+1% +$692K
ONIT
595
Onity Group
ONIT
$333M
$44.9M 0.03%
80,637
+34,513
+75% +$18.8M
PETM
596
DELISTED
PETSMART INC
PETM
$44.8M 0.03%
749,612
+38,041
+5% +$2.4M
JOY
597
DELISTED
Joy Global Inc
JOY
$44.6M 0.03%
724,245
+18,718
+3% +$1.13M
LKQ icon
598
LKQ Corp
LKQ
$6.58B
$44.4M 0.03%
1,663,767
+6,638
+0.4% +$183K
LNT icon
599
Alliant Energy
LNT
$19.4B
$44.3M 0.03%
1,455,718
+76,884
+6% +$2.23M
CTAS icon
600
Cintas
CTAS
$82.4B
$44.1M 0.03%
2,774,776
+75,836
+3% +$1.15M
22 23
24
25 26

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.