We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Alexandria Real Estate Equities
ARE
$8.88B
| $40M | 0.02% |
515,479
+87,694
| +20% | +$6.58M |
|
|
AIV
627
Aimco
AIV
$380M
| $39.9M | 0.02% |
9,273,936
+1,487,368
| +19% | +$6.15M |
|
628
Extra Space Storage
EXR
$31.2B
| $39.8M | 0.02% |
746,467
+92,665
| +14% | +$4.78M |
|
|
ANSS
629
DELISTED
Ansys
ANSS
| $39.4M | 0.02% |
519,972
+17,867
| +4% | +$1.34M |
|
630
Iron Mountain
IRM
$38.2B
| $39.4M | 0.02% |
1,202,916
+43,514
| +4% | +$1.18M |
|
|
CBI
631
DELISTED
Chicago Bridge & Iron Nv
CBI
| $39.4M | 0.02% |
577,327
+19,545
| +4% | +$1.55M |
|
|
S
632
DELISTED
Sprint Corporation
S
| $39.2M | 0.02% |
4,598,592
-289,704
| -6% | -$2.54M |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| $38.8M | 0.02% |
2,560,503
+85,435
| +3% | +$1.25M |
|
|
CLR
634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38.7M | 0.02% |
490,066
+1,630
| +0.3% | +$113K |
|
635
Toll Brothers
TOL
$14B
| $38.4M | 0.02% |
1,040,411
+3,868
| +0.4% | +$137K |
|
636
Mettler-Toledo International
MTD
$26.8B
| $38.3M | 0.02% |
151,401
+1,537
| +1% | +$369K |
|
637
SITE Centers
SITC
$230M
| $38.2M | 0.02% |
1,682,015
+260,743
| +18% | +$5.77M |
|
|
OCR
638
DELISTED
OMNICARE INC
OCR
| $37.9M | 0.02% |
569,003
-59,125
| -9% | -$3.67M |
|
639
Vale
VALE
$62.9B
| $37.7M | 0.02% |
2,850,862
-850,019
| -23% | -$11.5M |
|
640
Mid-America Apartment Communities
MAA
$15.6B
| $37.3M | 0.02% |
510,420
+66,449
| +15% | +$4.7M |
|
641
W.P. Carey
WPC
$17.1B
| $37.3M | 0.02% |
591,060
+78,214
| +15% | +$4.77M |
|
642
Cameco
CCJ
$38.3B
| $37.1M | 0.02% |
1,894,002
+342,377
| +22% | +$7.14M |
|
643
Telus
TU
$16B
| $36.9M | 0.02% |
1,983,832
-69,906
| -3% | -$1.28M |
|
644
Leggett & Platt
LEG
$1.52B
| $36.2M | 0.02% |
1,055,790
+39,058
| +4% | +$1.3M |
|
645
GameStop
GME
$9.5B
| $35.9M | 0.02% |
3,547,788
-56,008
| -2% | -$548K |
|
|
PRE
646
DELISTED
PARTNERRE LTD
PRE
| $35.7M | 0.02% |
327,326
+536
| +0.2% | +$56.6K |
|
647
Fossil Group
FOSL
$239M
| $35.7M | 0.02% |
341,615
+11,175
| +3% | +$1.19M |
|
|
CTRX
648
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $35.7M | 0.02% |
808,345
+169,073
| +26% | +$7.15M |
|
|
LVLT
649
DELISTED
Level 3 Communications Inc
LVLT
| $35.6M | 0.02% |
809,763
+13,380
| +2% | +$561K |
|
650
W.R. Berkley
WRB
$28B
| $35.5M | 0.02% |
2,589,199
+4,384
| +0.2% | +$57K |
|
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.