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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 | |
|---|---|---|---|---|---|---|
|
FLIR
751
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.7M | 0.01% |
653,042
+6,670
| +1% | +$234K |
|
752
NCR Voyix
VYX
$1.06B
| $22.6M | 0.01% |
1,049,854
+148,757
| +17% | +$3M |
|
753
Incyte
INCY
$23.5B
| $22.5M | 0.01% |
399,464
-13,905
| -3% | -$710K |
|
754
Charles River Laboratories
CRL
$10.9B
| $22.4M | 0.01% |
418,186
-12,939
| -3% | -$710K |
|
755
Community Health Systems
CYH
$385M
| $22.3M | 0.01% |
594,221
+470,547
| +380% | +$15.7M |
|
756
Vodafone
VOD
$34.9B
| $22.2M | 0.01% |
665,800
-118,881
| -15% | -$4.21M |
|
757
IDEX
IEX
$16.5B
| $22.2M | 0.01% |
274,558
+3,527
| +1% | +$267K |
|
|
TMH
758
DELISTED
Team Health Holdings Inc
TMH
| $22M | 0.01% |
440,783
+269,447
| +157% | +$13M |
|
759
Ecopetrol
EC
$32.9B
| $22M | 0.01% |
609,787
+10,068
| +2% | +$381K |
|
760
Albemarle
ALB
$13.5B
| $21.9M | 0.01% |
306,347
-8,215
| -3% | -$564K |
|
761
EPR Properties
EPR
$4.86B
| $21.9M | 0.01% |
391,622
+36,673
| +10% | +$1.99M |
|
|
HDS
762
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.8M | 0.01% |
768,000
-41,138
| -5% | -$1.09M |
|
|
PL
763
DELISTED
PROTECTIVE LIFE CORP
PL
| $21.8M | 0.01% |
313,879
+228,347
| +267% | +$13M |
|
|
TFM
764
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $21.8M | 0.01% |
650,118
+160,294
| +33% | +$5.42M |
|
765
LXP Industrial Trust
LXP
$3.53B
| $21.8M | 0.01% |
395,202
+145,194
| +58% | +$8.05M |
|
766
ResMed
RMD
$28.3B
| $21.7M | 0.01% |
428,531
-5,002
| -1% | -$248K |
|
767
Teck Resources
TECK
$29.5B
| $21.6M | 0.01% |
946,505
-1,730,950
| -65% | -$38.8M |
|
768
Markel Group
MKL
$25B
| $21.6M | 0.01% |
32,914
+1,387
| +4% | +$874K |
|
769
Diamondrock Hospitality Co
DRH
$2.63B
| $21.6M | 0.01% |
1,682,730
+363,391
| +28% | +$4.46M |
|
770
Raymond James Financial
RJF
$32.5B
| $21.5M | 0.01% |
635,019
-138,210
| -18% | -$4.61M |
|
771
Dick's Sporting Goods
DKS
$18.4B
| $21.5M | 0.01% |
461,167
+73,965
| +19% | +$3.61M |
|
772
Wheaton Precious Metals
WPM
$50.6B
| $21.4M | 0.01% |
813,809
+37,059
| +5% | +$830K |
|
|
EQC
773
DELISTED
Equity Commonwealth
EQC
| $21.3M | 0.01% |
810,404
+96,729
| +14% | +$2.54M |
|
774
Sensata Technologies
ST
$6.65B
| $21.1M | 0.01% |
450,484
+1,973
| +0.4% | +$86.2K |
|
|
WP
775
DELISTED
Worldpay, Inc.
WP
| $20.9M | 0.01% |
622,684
+176,469
| +40% | +$5.44M |
|
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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.