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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
Cap. Flow
+$6.03B
Cap. Flow %
3.47%
Top 10 Hldgs %
14.71%
Holding
2,964
New
223
Increased
1,020
Reduced
1,384
Closed
145

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$217M
2
CVX icon
Chevron
CVX
+$195M
3
V icon
Visa
V
+$191M
4
DHR icon
Danaher
DHR
+$181M
5
HD icon
Home Depot
HD
+$163M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$195M
2
PNR icon
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
AMGN icon
51
Amgen
AMGN
$201B
$734M 0.42%
6,201,294
+21,140
+0.3% +$2.45M
USB icon
52
US Bancorp
USB
$98.7B
$725M 0.42%
16,728,425
+616,897
+4% +$25.7M
UPS icon
53
United Parcel Service
UPS
$97B
$699M 0.4%
6,806,324
+150,814
+2% +$15.1M
AXP icon
54
American Express
AXP
$233B
$698M 0.4%
7,358,196
+278,016
+4% +$25.1M
BIIB icon
55
Biogen
BIIB
$29.6B
$685M 0.39%
2,171,989
-10,683
-0.5% -$3.22M
SPG icon
56
Simon Property Group
SPG
$73B
$678M 0.39%
4,076,361
-28,098
-0.7% -$4.59M
BA icon
57
Boeing
BA
$165B
$667M 0.38%
5,240,538
+599,505
+13% +$78.3M
OXY icon
58
Occidental Petroleum
OXY
$57.3B
$655M 0.38%
6,662,149
-108,578
-2% -$10.2M
MDT icon
59
Medtronic
MDT
$105B
$645M 0.37%
10,120,111
+1,546,234
+18% +$93.9M
APC
60
DELISTED
Anadarko Petroleum
APC
$630M 0.36%
5,753,453
+687,300
+14% +$70M
DHR icon
61
Danaher
DHR
$135B
$629M 0.36%
11,878,863
+3,526,448
+42% +$181M
CELG
62
DELISTED
Celgene Corp
CELG
$614M 0.35%
7,147,626
+160,982
+2% +$12.2M
LLY icon
63
Eli Lilly
LLY
$1.06T
$592M 0.34%
9,520,612
+623,010
+7% +$37.2M
MO icon
64
Altria Group
MO
$120B
$591M 0.34%
14,083,124
+445,258
+3% +$17.9M
EBAY icon
65
eBay
EBAY
$48.5B
$586M 0.34%
27,834,118
+6,525,330
+31% +$142M
GS icon
66
Goldman Sachs
GS
$317B
$584M 0.34%
3,488,250
+121,375
+4% +$19.6M
ABT icon
67
Abbott
ABT
$175B
$575M 0.33%
14,065,947
+484,970
+4% +$19M
MDLZ icon
68
Mondelez International
MDLZ
$77.1B
$561M 0.32%
14,923,133
+2,712,813
+22% +$99.2M
HON icon
69
Honeywell
HON
$78B
$538M 0.31%
6,445,512
+329,324
+5% +$27.5M
EOG icon
70
EOG Resources
EOG
$77.5B
$532M 0.31%
4,548,281
-29,527
-0.6% -$3.11M
HAL icon
71
Halliburton
HAL
$27.3B
$525M 0.3%
7,388,465
+594,966
+9% +$38.1M
ACN icon
72
Accenture
ACN
$84.9B
$524M 0.3%
6,487,276
+656,780
+11% +$52.7M
MET icon
73
MetLife
MET
$59.5B
$508M 0.29%
10,253,361
+1,736,768
+20% +$81.3M
F icon
74
Ford
F
$56.4B
$505M 0.29%
29,313,618
+1,382,875
+5% +$22.5M
BKNG icon
75
Booking.com
BKNG
$134B
$504M 0.29%
10,480,850
+488,450
+5% +$23.4M
1 2
3
4 5

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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.