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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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
776
DELISTED
Crown Castle International Corp.
CCI.PRA
| $20.9M | 0.01% |
205,357
-172,577
| -46% | -$17.7M |
|
|
EGN
777
DELISTED
Energen
EGN
| $20.7M | 0.01% |
233,319
+261
| +0.1% | +$22K |
|
778
COPT Defense Properties
CDP
$4.31B
| $20.5M | 0.01% |
737,685
+241,989
| +49% | +$6.63M |
|
|
PDM
779
Piedmont Realty Trust
PDM
$1.22B
| $20.5M | 0.01% |
1,081,479
+128,865
| +14% | +$2.36M |
|
780
Snap-on
SNA
$20.9B
| $20.5M | 0.01% |
172,664
+2,375
| +1% | +$275K |
|
|
WBC
781
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.3M | 0.01% |
190,052
+41,998
| +28% | +$4.5M |
|
|
GAS
782
DELISTED
AGL Resources Inc
GAS
| $20.2M | 0.01% |
367,446
+12,440
| +4% | +$654K |
|
783
Broadridge
BR
$17.2B
| $20.1M | 0.01% |
483,789
-51,550
| -10% | -$2.02M |
|
|
LSI
784
DELISTED
Life Storage, Inc.
LSI
| $20.1M | 0.01% |
390,525
+67,134
| +21% | +$3.4M |
|
785
Nu Skin
NUS
$247M
| $20.1M | 0.01% |
271,469
+3,938
| +1% | +$310K |
|
786
Itron
ITRI
$3.73B
| $19.9M | 0.01% |
491,541
-9,686
| -2% | -$369K |
|
787
iShares MSCI EAFE ETF
EFA
$76.4B
| $19.8M | 0.01% |
289,670
+99,400
| +52% | +$6.81M |
|
788
CNA Financial
CNA
$14.5B
| $19.7M | 0.01% |
488,429
-50,031
| -9% | -$2.05M |
|
|
LVNTA
789
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.7M | 0.01% |
542,330
-99,757
| -16% | -$3.14M |
|
790
Melco Resorts & Entertainment
MLCO
$2.1B
| $19.6M | 0.01% |
549,189
+121,067
| +28% | +$4.18M |
|
791
Mercado Libre
MELI
$91.3B
| $19.5M | 0.01% |
204,093
-318,277
| -61% | -$27.8M |
|
792
Ericsson
ERIC
$30.7B
| $19.4M | 0.01% |
1,608,300
+439,780
| +38% | +$5.47M |
|
793
ATI
ATI
$27B
| $19.4M | 0.01% |
429,724
-10,588
| -2% | -$433K |
|
|
CBST
794
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.4M | 0.01% |
277,204
+6,677
| +2% | +$454K |
|
|
PCYC
795
DELISTED
PHARMACYCLICS INC
PCYC
| $19.2M | 0.01% |
214,471
+10,521
| +5% | +$987K |
|
796
Ormat Technologies
ORA
$6.11B
| $19.2M | 0.01% |
665,523
-764
| -0.1% | -$21.7K |
|
797
Ryder
R
$10.3B
| $19.2M | 0.01% |
217,408
+5,199
| +2% | +$435K |
|
798
Westlake Corp
WLK
$9.46B
| $19.1M | 0.01% |
228,511
+128,192
| +128% | +$9.6M |
|
|
FRC
799
DELISTED
First Republic Bank
FRC
| $19M | 0.01% |
345,280
-8,936
| -3% | -$470K |
|
|
WCG
800
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.9M | 0.01% |
252,928
+26,667
| +12% | +$1.9M |
|
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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.