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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 | |
|---|---|---|---|---|---|---|
|
LM
601
DELISTED
Legg Mason, Inc.
LM
| $44.1M | 0.03% |
858,976
+9,343
| +1% | +$450K |
|
602
lululemon athletica
LULU
$13B
| $43.8M | 0.03% |
1,081,412
+249,635
| +30% | +$11.4M |
|
|
SINA
603
DELISTED
Sina Corp
SINA
| $43.5M | 0.03% |
873,417
+39,788
| +5% | +$1.95M |
|
604
Veeco
VECO
$3.15B
| $43.3M | 0.02% |
1,162,775
-55,001
| -5% | -$1.96M |
|
|
POT
605
DELISTED
Potash Corp Of Saskatchewan
POT
| $43.3M | 0.02% |
1,140,000
+947,000
| +491% | +$34.2M |
|
606
Transocean
RIG
$5.92B
| $43.3M | 0.02% |
960,724
+489,428
| +104% | +$20.8M |
|
|
KMR
607
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $42.7M | 0.02% |
558,564
-73,275
| -12% | -$5.2M |
|
|
NBIS
608
Nebius Group N.V.
NBIS
$47.7B
| $42.6M | 0.02% |
1,194,734
-1,854,864
| -61% | -$56.9M |
|
|
HCBK
609
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $42.6M | 0.02% |
4,328,805
+60,764
| +1% | +$599K |
|
|
WIN
610
DELISTED
Windstream Holdings Inc
WIN
| $42.4M | 0.02% |
543,425
+17,529
| +3% | +$1.28M |
|
|
FTR
611
DELISTED
Frontier Communications Corp.
FTR
| $42.4M | 0.02% |
483,862
+5,115
| +1% | +$442K |
|
|
QEP
612
DELISTED
QEP RESOURCES, INC.
QEP
| $42M | 0.02% |
1,218,533
+20,674
| +2% | +$654K |
|
613
Veeva Systems
VEEV
$30.3B
| $42M | 0.02% |
1,651,581
+76,854
| +5% | +$1.66M |
|
614
Banco Santander Chile
BSAC
$15.8B
| $41.9M | 0.02% |
1,582,892
-973,686
| -38% | -$24.2M |
|
615
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $41.8M | 0.02% |
3,201,080
| – | – |
|
616
Jacobs Solutions
J
$15.9B
| $41.7M | 0.02% |
946,108
+35,444
| +4% | +$1.69M |
|
617
Canadian Natural Resources
CNQ
$96.9B
| $41.6M | 0.02% |
1,872,189
| – | – |
|
|
DRC
618
DELISTED
DRESSER-RAND GROUP INC
DRC
| $41.5M | 0.02% |
651,442
+4,506
| +0.7% | +$275K |
|
619
Under Armour
UAA
$3B
| $41.5M | 0.02% |
1,405,232
+378,733
| +37% | +$9.88M |
|
620
Alamos Gold
AGI
$12.4B
| $41.4M | 0.02% |
4,085,358
-52,626
| -1% | -$482K |
|
|
TW
621
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $40.9M | 0.02% |
392,344
+15,167
| +4% | +$1.66M |
|
622
United Rentals
URI
$71.1B
| $40.4M | 0.02% |
386,097
+218,877
| +131% | +$21.4M |
|
|
WLL
623
DELISTED
Whiting Petroleum Corporation
WLL
| $40.4M | 0.02% |
1,678
+343
| +26% | +$7.61M |
|
624
Voya Financial
VOYA
$8.94B
| $40.1M | 0.02% |
1,102,197
+24,458
| +2% | +$874K |
|
625
Marvell Technology
MRVL
$174B
| $40M | 0.02% |
2,793,686
+476,193
| +21% | +$7.33M |
|
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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.