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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 | |
|---|---|---|---|---|---|---|
|
EPE
726
DELISTED
EP Energy Corporation
EPE
| $25.5M | 0.01% |
1,108,191
-427,974
| -28% | -$8.61M |
|
|
HOUS
727
DELISTED
Anywhere Real Estate
HOUS
| $25.4M | 0.01% |
673,147
+223,893
| +50% | +$8.69M |
|
728
AGCO
AGCO
$8.78B
| $25.3M | 0.01% |
450,089
-164,439
| -27% | -$9.08M |
|
|
NFX
729
DELISTED
Newfield Exploration
NFX
| $25.1M | 0.01% |
568,224
+21,572
| +4% | +$774K |
|
730
Tenet Healthcare
THC
$20.1B
| $25.1M | 0.01% |
534,891
-39,967
| -7% | -$1.81M |
|
|
MNK
731
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.1M | 0.01% |
313,532
-105,934
| -25% | -$7.67M |
|
|
GPOR
732
DELISTED
Gulfport Energy Corp.
GPOR
| $25M | 0.01% |
398,839
+82,766
| +26% | +$5.55M |
|
|
SLXP
733
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $24.9M | 0.01% |
201,516
+157,891
| +362% | +$17.5M |
|
|
DFT
734
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24.6M | 0.01% |
914,033
+509,793
| +126% | +$12.9M |
|
735
EPAM Systems
EPAM
$4.69B
| $24.6M | 0.01% |
562,501
+53,618
| +11% | +$2.03M |
|
|
SGEN
736
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.2M | 0.01% |
632,837
-16,526
| -3% | -$625K |
|
|
CBL
737
DELISTED
CBL& Associates Properties, Inc.
CBL
| $24.1M | 0.01% |
1,266,502
+223,884
| +21% | +$4.13M |
|
738
Pitney Bowes
PBI
$2.42B
| $23.9M | 0.01% |
865,626
+92,976
| +12% | +$2.48M |
|
739
Allegion
ALLE
$13B
| $23.8M | 0.01% |
419,649
-56,365
| -12% | -$2.96M |
|
|
RAX
740
DELISTED
Rackspace Hosting Inc
RAX
| $23.7M | 0.01% |
704,926
+31,074
| +5% | +$1.03M |
|
|
TE
741
DELISTED
TECO ENERGY INC
TE
| $23.7M | 0.01% |
1,282,547
+57,080
| +5% | +$1M |
|
742
Zions Bancorporation
ZION
$10.1B
| $23.5M | 0.01% |
797,329
+34,510
| +5% | +$1.01M |
|
743
Ally Financial
ALLY
$13.1B
| $23.4M | 0.01% |
+980,649
| New | +$23.8M |
|
|
PDCO
744
DELISTED
Patterson Companies, Inc.
PDCO
| $23.4M | 0.01% |
592,434
+23,860
| +4% | +$965K |
|
745
Workday
WDAY
$33.4B
| $23.4M | 0.01% |
260,415
-5,956
| -2% | -$469K |
|
|
GNC
746
DELISTED
GNC Holdings, Inc.
GNC
| $23.3M | 0.01% |
682,708
+333,294
| +95% | +$13.3M |
|
|
WX
747
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $23.2M | 0.01% |
706,966
+81,553
| +13% | +$2.79M |
|
|
PPS
748
DELISTED
Post Properties
PPS
| $23M | 0.01% |
430,647
+67,326
| +19% | +$3.45M |
|
749
Arthur J. Gallagher & Co
AJG
$63.7B
| $23M | 0.01% |
493,513
+38,333
| +8% | +$1.75M |
|
750
AutoNation
AN
$6.97B
| $22.9M | 0.01% |
383,287
+225,460
| +143% | +$12.5M |
|
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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.