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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 | |
|---|---|---|---|---|---|---|
801
Bankunited
BKU
$3.38B
| $18.9M | 0.01% |
563,646
-58,705
| -9% | -$1.95M |
|
|
ITMN
802
DELISTED
INTERMUNE INC
ITMN
| $18.9M | 0.01% |
427,429
+224,123
| +110% | +$8.25M |
|
|
CVA
803
DELISTED
Covanta Holding Corporation
CVA
| $18.9M | 0.01% |
915,051
+32,615
| +4% | +$617K |
|
804
Fortune Brands Innovations
FBIN
$6.12B
| $18.7M | 0.01% |
549,309
-52,560
| -9% | -$1.8M |
|
805
Antero Resources
AR
$10.9B
| $18.6M | 0.01% |
284,092
+275,002
| +3,025% | +$17.5M |
|
|
SPN
806
DELISTED
Superior Energy Services, Inc.
SPN
| $18.6M | 0.01% |
51,529
-2,510
| -5% | -$831K |
|
807
BP
BP
$113B
| $18.6M | 0.01% |
431,168
+44,819
| +12% | +$1.85M |
|
808
Ulta Beauty
ULTA
$20.4B
| $18.6M | 0.01% |
203,219
+8,804
| +5% | +$792K |
|
809
Martin Marietta Materials
MLM
$33.6B
| $18.5M | 0.01% |
140,313
-1,570
| -1% | -$197K |
|
|
HR
810
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.4M | 0.01% |
723,308
+69,629
| +11% | +$1.74M |
|
|
DCT
811
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.3M | 0.01% |
557,256
+81,306
| +17% | +$2.57M |
|
812
CubeSmart
CUBE
$9.53B
| $18.1M | 0.01% |
989,989
+142,812
| +17% | +$2.6M |
|
|
MR
813
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $18.1M | 0.01% |
575,205
+159,067
| +38% | +$5.05M |
|
814
Pebblebrook Hotel Trust
PEB
$2.16B
| $18M | 0.01% |
487,928
+90,285
| +23% | +$3.17M |
|
|
PPLT
815
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $17.9M | 0.01% |
1,240,630
| – | – |
|
816
Teradyne
TER
$54.8B
| $17.9M | 0.01% |
914,443
+56,392
| +7% | +$1.05M |
|
817
Grupo Cibest SA
CIB
$20.4B
| $17.8M | 0.01% |
307,892
+2,809
| +0.9% | +$160K |
|
|
WELL.PRI
818
DELISTED
Welltower Inc.
WELL.PRI
| $17.6M | 0.01% |
305,183
| – | – |
|
819
Knowles
KN
$3.22B
| $17.5M | 0.01% |
568,917
+62,219
| +12% | +$1.88M |
|
820
Prospect Capital
PSEC
$1.06B
| $17.3M | 0.01% |
1,631,319
-256,887
| -14% | -$2.67M |
|
|
SC
821
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.1M | 0.01% |
878,559
+520,346
| +145% | +$11.1M |
|
822
Acadia Realty Trust
AKR
$2.99B
| $17M | 0.01% |
604,323
+45,623
| +8% | +$1.25M |
|
|
MPT
823
Medical Properties Trust
MPT
$2.89B
| $16.9M | 0.01% |
1,278,577
+177,412
| +16% | +$2.36M |
|
|
BMS
824
DELISTED
Bemis
BMS
| $16.9M | 0.01% |
416,256
-15,860
| -4% | -$645K |
|
825
Encompass Health
EHC
$11.2B
| $16.8M | 0.01% |
588,889
-17,166
| -3% | -$479K |
|
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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.