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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 | |
|---|---|---|---|---|---|---|
701
CALL
Merck
MRK
$324B
| $28.5M | 0.02% |
516,454
| – | – |
|
702
Urban Outfitters
URBN
$5.99B
| $28.4M | 0.02% |
840,231
-167,705
| -17% | -$5.88M |
|
|
AGU
703
DELISTED
Agrium
AGU
| $28.4M | 0.02% |
310,070
-61,718
| -17% | -$5.72M |
|
704
AXIS Capital
AXS
$8.59B
| $28.4M | 0.02% |
640,792
-10,810
| -2% | -$494K |
|
705
Tanger
SKT
$4.82B
| $28.3M | 0.02% |
809,403
+80,714
| +11% | +$2.87M |
|
706
Revvity
RVTY
$12.3B
| $28.1M | 0.02% |
599,820
-15,208
| -2% | -$683K |
|
|
MTCN
707
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $27.8M | 0.02% |
1,236,200
| – | – |
|
|
HSH
708
DELISTED
HILLSHIRE BRANDS CO
HSH
| $27.6M | 0.02% |
443,284
-38,531
| -8% | -$1.74M |
|
|
FL
709
DELISTED
Foot Locker
FL
| $27.5M | 0.02% |
542,190
-11,012
| -2% | -$527K |
|
710
Equity Lifestyle Properties
ELS
$12.8B
| $27.5M | 0.02% |
1,244,732
+134,568
| +12% | +$2.87M |
|
|
NUAN
711
DELISTED
Nuance Communications, Inc.
NUAN
| $27.4M | 0.02% |
1,688,780
+14,746
| +0.9% | +$214K |
|
712
Kosmos Energy
KOS
$1.56B
| $27.3M | 0.02% |
2,427,238
-260,748
| -10% | -$2.79M |
|
713
KBR
KBR
$4.68B
| $27.1M | 0.02% |
1,136,442
-223,620
| -16% | -$5.61M |
|
714
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $26.9M | 0.02% |
+1,349,600
| New | +$26.3M |
|
715
OGE Energy
OGE
$10.3B
| $26.9M | 0.02% |
688,789
+17,270
| +3% | +$632K |
|
|
LHO
716
DELISTED
LaSalle Hotel Properties
LHO
| $26.8M | 0.02% |
758,961
+67,724
| +10% | +$2.25M |
|
717
CALL
Coca-Cola
KO
$354B
| $26.3M | 0.02% |
621,000
| – | – |
|
|
WPG
718
DELISTED
Washington Prime Group Inc.
WPG
| $26.3M | 0.02% |
+155,958
| New | +$27.1M |
|
719
Packaging Corp of America
PKG
$22.7B
| $26.3M | 0.02% |
367,265
+740
| +0.2% | +$50.8K |
|
|
HME
720
DELISTED
HOME PROPERTIES, INC
HME
| $25.9M | 0.01% |
404,865
+61,292
| +18% | +$3.77M |
|
|
EOCC
721
DELISTED
Enel Generacion Chile S.A.
EOCC
| $25.8M | 0.01% |
824,514
-136,463
| -14% | -$4.19M |
|
722
Highwoods Properties
HIW
$3.71B
| $25.8M | 0.01% |
614,236
+81,183
| +15% | +$3.27M |
|
|
DO
723
DELISTED
Diamond Offshore Drilling
DO
| $25.6M | 0.01% |
515,954
+33,440
| +7% | +$1.66M |
|
724
Douglas Emmett
DEI
$2.06B
| $25.6M | 0.01% |
907,131
+112,723
| +14% | +$3.14M |
|
|
AL
725
DELISTED
Air Lease Corp
AL
| $25.6M | 0.01% |
663,334
-119,034
| -15% | -$4.56M |
|
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.