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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 | |
|---|---|---|---|---|---|---|
|
BDN
826
Brandywine Realty Trust
BDN
$551M
| $16.8M | 0.01% |
1,077,097
+114,053
| +12% | +$1.72M |
|
827
Hilton Worldwide
HLT
$74B
| $16.7M | 0.01% |
238,454
-218,904
| -48% | -$14.6M |
|
828
3D Systems Corp
DDD
$420M
| $16.6M | 0.01% |
276,803
-18,609
| -6% | -$955K |
|
|
XLS
829
DELISTED
EXELIS INC COM STK
XLS
| $16.5M | 0.01% |
1,041,922
-358,806
| -26% | -$5.92M |
|
830
Ryanair
RYAAY
$29.5B
| $16.4M | 0.01% |
715,279
-50,774
| -7% | -$1.16M |
|
|
TIME
831
DELISTED
Time Inc.
TIME
| $16.3M | 0.01% |
+674,802
| New | +$15.8M |
|
|
X
832
DELISTED
US Steel
X
| $16.3M | 0.01% |
627,553
-6,490
| -1% | -$166K |
|
833
Banco Macro
BMA
$5.7B
| $16.3M | 0.01% |
451,678
+319,797
| +242% | +$10.2M |
|
834
SK Telecom
SKM
$13.7B
| $16.3M | 0.01% |
380,666
+48,506
| +15% | +$1.89M |
|
|
STR
835
DELISTED
QUESTAR CORP
STR
| $16.3M | 0.01% |
655,416
+88,363
| +16% | +$2.1M |
|
836
Jabil
JBL
$32.8B
| $16.2M | 0.01% |
775,979
-33,849
| -4% | -$629K |
|
837
YPF
YPF
$20.2B
| $16.2M | 0.01% |
+495,000
| New | +$15.1M |
|
|
RBS.PRM
838
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $16.1M | 0.01% |
668,789
+65,925
| +11% | +$1.56M |
|
|
RDC
839
DELISTED
Rowan Companies Plc
RDC
| $15.9M | 0.01% |
496,850
-343,046
| -41% | -$10.7M |
|
840
CEMIG Preferred Shares
CIG
$6.09B
| $15.8M | 0.01% |
3,879,920
+583,255
| +18% | +$2.22M |
|
841
Essential Utilities
WTRG
$11.2B
| $15.8M | 0.01% |
602,507
-31,911
| -5% | -$802K |
|
842
Cooper Companies
COO
$13.7B
| $15.7M | 0.01% |
463,672
-43,560
| -9% | -$1.44M |
|
|
KW
843
DELISTED
Kennedy-Wilson Holdings
KW
| $15.3M | 0.01% |
569,588
-97,167
| -15% | -$2.32M |
|
|
UFS
844
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.2M | 0.01% |
354,362
+13,738
| +4% | +$644K |
|
845
New Jersey Resources
NJR
$6.06B
| $15.1M | 0.01% |
530,074
+290,222
| +121% | +$7.55M |
|
846
Chord Energy
CHRD
$7.79B
| $15.1M | 0.01% |
270,734
-63,390
| -19% | -$3.06M |
|
847
Ultrapar
UGP
$6.87B
| $15.1M | 0.01% |
1,279,356
+200,074
| +19% | +$2.47M |
|
848
Skyworks Solutions
SWKS
$9.06B
| $15M | 0.01% |
320,302
-52,177
| -14% | -$2.2M |
|
849
Patterson-UTI
PTEN
$3.87B
| $15M | 0.01% |
429,247
-17,918
| -4% | -$588K |
|
|
CHSP
850
DELISTED
Chesapeake Lodging Trust
CHSP
| $15M | 0.01% |
495,516
+190,632
| +63% | +$5.38M |
|
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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.