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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 | |
|---|---|---|---|---|---|---|
651
Rayonier
RYN
$6.49B
| $35.4M | 0.02% |
1,096,123
-335,395
| -23% | -$10.5M |
|
652
MDU Resources
MDU
$4.44B
| $35.3M | 0.02% |
2,647,663
+52,606
| +2% | +$687K |
|
653
Kilroy Realty
KRC
$4.58B
| $35M | 0.02% |
561,392
+68,188
| +14% | +$4.12M |
|
654
Diageo
DEO
$46.2B
| $34.7M | 0.02% |
272,888
+10,995
| +4% | +$1.39M |
|
655
Herbalife
HLF
$1.23B
| $34.7M | 0.02% |
1,074,336
+14,542
| +1% | +$446K |
|
|
CZZ
656
DELISTED
Cosan Limited
CZZ
| $34.5M | 0.02% |
2,546,172
+53,548
| +2% | +$682K |
|
|
PE
657
DELISTED
PARSLEY ENERGY INC
PE
| $34.3M | 0.02% |
+1,424,090
| New | +$33.9M |
|
|
BTU
658
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $34M | 0.02% |
138,522
+4,398
| +3% | +$1.14M |
|
|
DHC
659
Diversified Healthcare Trust
DHC
$2.26B
| $33.9M | 0.02% |
1,409,040
+262,137
| +23% | +$6.13M |
|
660
Harmony Gold Mining
HMY
$9.92B
| $33.8M | 0.02% |
11,388,868
-3,951,119
| -26% | -$11.9M |
|
661
American Airlines Group
AAL
$9.58B
| $33.8M | 0.02% |
786,902
+166,841
| +27% | +$6.51M |
|
662
Assurant
AIZ
$13.7B
| $33.8M | 0.02% |
515,493
-16,748
| -3% | -$1.12M |
|
663
Check Point Software Technologies
CHKP
$13.3B
| $33.8M | 0.02% |
503,876
+8,307
| +2% | +$546K |
|
664
Bausch Health
BHC
$1.65B
| $33.7M | 0.02% |
267,493
-95,575
| -26% | -$12.2M |
|
665
RLJ Lodging Trust
RLJ
$1.87B
| $33.7M | 0.02% |
1,167,666
+240,771
| +26% | +$6.54M |
|
|
AMTD
666
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33.5M | 0.02% |
1,067,601
+117,044
| +12% | +$3.63M |
|
667
SEI Investments
SEIC
$11.9B
| $33.3M | 0.02% |
1,016,893
+30,360
| +3% | +$978K |
|
668
Wolfspeed
WOLF
$1.2B
| $33.3M | 0.02% |
666,764
+20,691
| +3% | +$1.03M |
|
|
TEG
669
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $33.2M | 0.02% |
466,231
+36,566
| +9% | +$2.2M |
|
|
TGNA
670
DELISTED
TEGNA Inc
TGNA
| $33M | 0.02% |
2,013,838
+138,481
| +7% | +$2.03M |
|
|
RKT
671
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $32.9M | 0.02% |
622,830
+118,728
| +24% | +$5.98M |
|
672
Huntington Bancshares
HBAN
$35.1B
| $32.8M | 0.02% |
3,436,447
-82,302
| -2% | -$774K |
|
|
TCO
673
DELISTED
Taubman Centers Inc.
TCO
| $32.8M | 0.02% |
432,363
+51,416
| +13% | +$3.78M |
|
674
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $32.7M | 0.02% |
261,467
| – | – |
|
675
Ares Capital
ARCC
$13.5B
| $32.7M | 0.02% |
1,831,923
-301,750
| -14% | -$5.18M |
|
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EAM
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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.