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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 | |
|---|---|---|---|---|---|---|
876
CALL
Oracle
ORCL
$331B
| $13M | 0.01% |
321,300
+43,900
| +16% | +$1.81M |
|
877
FirstCash
FCFS
$8.55B
| $13M | 0.01% |
226,106
-8,319
| -4% | -$430K |
|
878
Reliance Steel & Aluminium
RS
$20.8B
| $12.9M | 0.01% |
175,617
+39,020
| +29% | +$2.8M |
|
879
National Health Investors
NHI
$3.9B
| $12.9M | 0.01% |
205,481
+28,588
| +16% | +$1.76M |
|
|
CSG
880
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $12.5M | 0.01% |
1,549,169
+272,523
| +21% | +$2.14M |
|
881
BWX Technologies
BWXT
$16B
| $12.4M | 0.01% |
532,933
+149,427
| +39% | +$3.55M |
|
882
UGI
UGI
$8B
| $12.2M | 0.01% |
362,808
-103,544
| -22% | -$3.28M |
|
883
WisdomTree
WT
$2.97B
| $12.1M | 0.01% |
982,029
+186,881
| +24% | +$2.11M |
|
884
BlackRock Energy and Resources Trust
BGR
$420M
| $12.1M | 0.01% |
448,174
-49,000
| -10% | -$1.25M |
|
885
abrdn Physical Palladium Shares ETF
PALL
$603M
| $12.1M | 0.01% |
734,765
| – | – |
|
886
CALL
Prudential Financial
PRU
$41.7B
| $12M | 0.01% |
135,700
+25,400
| +23% | +$2.14M |
|
|
SHLD
887
DELISTED
Sears Holding Corporation
SHLD
| $12M | 0.01% |
323,543
-26,161
| -7% | -$968K |
|
|
ELME
888
Elme Communities
ELME
$132M
| $12M | 0.01% |
463,281
+51,617
| +13% | +$1.29M |
|
889
iShares US Home Construction ETF
ITB
$2.41B
| $12M | 0.01% |
483,630
| – | – |
|
890
Outfront Media
OUT
$5.64B
| $12M | 0.01% |
+490,211
| New | +$11.6M |
|
|
BRSL
891
Brightstar Lottery PLC
BRSL
$1.91B
| $12M | 0.01% |
753,305
-1,286,445
| -63% | -$17.4M |
|
892
AstraZeneca
AZN
$263B
| $12M | 0.01% |
160,997
-295,303
| -65% | -$21.3M |
|
|
SPR
893
DELISTED
Spirit AeroSystems
SPR
| $11.8M | 0.01% |
351,185
+114,710
| +49% | +$3.62M |
|
894
Compañía de Cervecerías Unidas
CCU
$2.12B
| $11.8M | 0.01% |
504,745
+17,596
| +4% | +$406K |
|
895
Gentex
GNTX
$4.88B
| $11.8M | 0.01% |
811,632
-64,408
| -7% | -$940K |
|
|
N
896
DELISTED
Netsuite Inc
N
| $11.7M | 0.01% |
134,484
+24,044
| +22% | +$1.94M |
|
897
CALL
Citigroup
C
$222B
| $11.6M | 0.01% |
246,700
| – | – |
|
898
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.6M | 0.01% |
268,280
-32,500
| -11% | -$1.38M |
|
899
iShares Select Dividend ETF
DVY
$24B
| $11.6M | 0.01% |
150,590
-28,000
| -16% | -$2.09M |
|
|
CYN
900
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.5M | 0.01% |
152,447
+13,767
| +10% | +$1.02M |
|
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.