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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 | |
|---|---|---|---|---|---|---|
|
TIBX
676
DELISTED
TIBCO SOFTWARE INC
TIBX
| $32.6M | 0.02% |
1,616,000
-291,198
| -15% | -$5.81M |
|
677
RenaissanceRe
RNR
$13.7B
| $32.5M | 0.02% |
303,953
-1,865
| -0.6% | -$191K |
|
|
WRI
678
DELISTED
Weingarten Realty Investors
WRI
| $32.1M | 0.02% |
978,713
+128,226
| +15% | +$4.03M |
|
|
BMR
679
DELISTED
BIOMED REALTY TRUST INC
BMR
| $32M | 0.02% |
1,465,890
+325,939
| +29% | +$6.92M |
|
680
Omega Healthcare
OHI
$15.4B
| $31.8M | 0.02% |
862,812
+116,554
| +16% | +$4.16M |
|
681
Copa Holdings
CPA
$5.56B
| $31.5M | 0.02% |
221,220
+68,998
| +45% | +$9.66M |
|
682
Amdocs
DOX
$5.53B
| $31.4M | 0.02% |
678,486
+49,737
| +8% | +$2.34M |
|
683
NNN REIT
NNN
$9.39B
| $31.3M | 0.02% |
842,555
+110,677
| +15% | +$3.89M |
|
|
ACC
684
DELISTED
American Campus Communities, Inc.
ACC
| $31.3M | 0.02% |
818,814
+176,956
| +28% | +$6.78M |
|
|
DNB
685
DELISTED
Dun & Bradstreet
DNB
| $31.3M | 0.02% |
283,915
+12,232
| +5% | +$1.28M |
|
|
HAR
686
DELISTED
Harman International Industries
HAR
| $31M | 0.02% |
288,845
+6,576
| +2% | +$698K |
|
687
Arrow Electronics
ARW
$10.9B
| $31M | 0.02% |
513,300
+2,555
| +0.5% | +$149K |
|
688
ServiceNow
NOW
$102B
| $30.5M | 0.02% |
2,461,480
-328,305
| -12% | -$3.51M |
|
|
HOLX
689
DELISTED
Hologic
HOLX
| $30.3M | 0.02% |
1,196,325
-3,393
| -0.3% | -$79.3K |
|
690
Nokia
NOK
$50.8B
| $30.2M | 0.02% |
3,999,356
+803,512
| +25% | +$6.11M |
|
691
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $30.1M | 0.02% |
460,321
+37,663
| +9% | +$2.44M |
|
692
Constellium
CSTM
$3.96B
| $30.1M | 0.02% |
937,415
+736,561
| +367% | +$22.2M |
|
693
First Solar
FSLR
$21.8B
| $30M | 0.02% |
422,521
-41,076
| -9% | -$2.72M |
|
|
ENDP
694
DELISTED
Endo International plc
ENDP
| $29.6M | 0.02% |
+423,235
| New | +$28.3M |
|
695
CALL
Canadian Natural Resources
CNQ
$96.9B
| $29.4M | 0.02% |
1,325,938
| – | – |
|
|
SRC
696
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.3M | 0.02% |
576,063
+116,490
| +25% | +$5.79M |
|
|
CVC
697
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $29.2M | 0.02% |
1,653,770
+51,735
| +3% | +$884K |
|
698
SPX Corp
SPXC
$11B
| $28.9M | 0.02% |
1,061,198
+23,326
| +2% | +$606K |
|
|
SHPG
699
DELISTED
Shire pic
SHPG
| $28.8M | 0.02% |
122,400
+15,700
| +15% | +$2.73M |
|
|
ENIA
700
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $28.6M | 0.02% |
3,146,073
+49,826
| +2% | +$433K |
|
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EAM
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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.