We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
EastGroup Properties
EGP
$11.5B
| $15M | 0.01% |
232,788
+23,592
| +11% | +$1.5M |
|
852
Sanofi
SNY
$104B
| $14.9M | 0.01% |
280,623
+12,016
| +4% | +$638K |
|
853
Sabesp
SBS
$19.7B
| $14.6M | 0.01% |
7,028,711
-51,432
| -0.7% | -$98.6K |
|
854
First Industrial Realty Trust
FR
$8.88B
| $14.5M | 0.01% |
771,569
+81,139
| +12% | +$1.51M |
|
|
WPX
855
DELISTED
WPX Energy, Inc.
WPX
| $14.5M | 0.01% |
607,125
-39,333
| -6% | -$837K |
|
|
EV
856
DELISTED
Eaton Vance Corp.
EV
| $14.5M | 0.01% |
382,472
+12,261
| +3% | +$453K |
|
857
Telephone and Data Systems
TDS
$3.91B
| $14.4M | 0.01% |
551,532
+39,433
| +8% | +$1.05M |
|
858
Jones Lang LaSalle
JLL
$15.1B
| $14.1M | 0.01% |
111,289
+8,056
| +8% | +$971K |
|
859
Commerce Bancshares
CBSH
$8.5B
| $14.1M | 0.01% |
543,089
+58,292
| +12% | +$1.44M |
|
860
DNOW Inc
DNOW
$2.63B
| $14M | 0.01% |
+386,945
| New | +$13.3M |
|
861
Pilgrim's Pride
PPC
$6.82B
| $13.7M | 0.01% |
502,507
+323,098
| +180% | +$7.68M |
|
862
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $13.5M | 0.01% |
224,371
+24,874
| +12% | +$1.47M |
|
863
Domino's
DPZ
$11B
| $13.5M | 0.01% |
184,313
-137,284
| -43% | -$10M |
|
864
Sun Communities
SUI
$15B
| $13.4M | 0.01% |
269,289
+36,556
| +16% | +$1.72M |
|
865
PBF Energy
PBF
$7.29B
| $13.4M | 0.01% |
503,500
+179,377
| +55% | +$5.31M |
|
866
POSCO
PKX
$15.8B
| $13.4M | 0.01% |
179,684
+175,263
| +3,964% | +$12.8M |
|
|
BRCD
867
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.3M | 0.01% |
1,442,199
+458,483
| +47% | +$4.22M |
|
|
VRE
868
DELISTED
Veris Residential
VRE
| $13.1M | 0.01% |
611,884
+35,166
| +6% | +$743K |
|
869
Reinsurance Group of America
RGA
$15.7B
| $13.1M | 0.01% |
166,113
-25,494
| -13% | -$1.99M |
|
|
LTM
870
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $13.1M | 0.01% |
976,141
+96,937
| +11% | +$1.42M |
|
871
United Therapeutics
UTHR
$26.3B
| $13.1M | 0.01% |
147,869
-34,850
| -19% | -$3.35M |
|
872
CALL
MetLife
MET
$61B
| $13.1M | 0.01% |
264,119
+71,808
| +37% | +$3.36M |
|
873
Sociedad Química y Minera de Chile
SQM
$19.6B
| $13.1M | 0.01% |
458,124
-9,063
| -2% | -$270K |
|
|
PSB
874
DELISTED
PS Business Parks, Inc.
PSB
| $13M | 0.01% |
156,248
+20,401
| +15% | +$1.72M |
|
875
CALL
Bank of America
BAC
$435B
| $13M | 0.01% |
848,400
+98,400
| +13% | +$1.53M |
|
Similar funds
BA
BIM
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.