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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $11.5M | 0.01% |
285,250
| – | – |
|
902
Manchester United
MANU
$3.91B
| $11.4M | 0.01% |
655,049
+28,518
| +5% | +$485K |
|
903
Hyatt Hotels
H
$17.6B
| $11.4M | 0.01% |
186,469
+184,530
| +9,517% | +$10.6M |
|
|
PPLI
904
People Inc
PPLI
$3.1B
| $11.3M | 0.01% |
916,091
-434,210
| -32% | -$5.2M |
|
|
GRT
905
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.3M | 0.01% |
1,043,963
+113,946
| +12% | +$1.2M |
|
|
UPL
906
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.3M | 0.01% |
380,245
-28,874
| -7% | -$821K |
|
907
AMC Global Media
AMCX
$430M
| $11.2M | 0.01% |
182,781
+49,855
| +38% | +$3.19M |
|
908
MidCap Financial Investment
MFIC
$784M
| $11.2M | 0.01% |
432,295
-76,794
| -15% | -$1.89M |
|
|
UTX.PRA
909
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $11.1M | 0.01% |
170,741
+5,000
| +3% | +$330K |
|
|
MRD
910
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $11.1M | 0.01% |
+455,060
| New | +$10.9M |
|
911
Santander
BSBR
$39.7B
| $11M | 0.01% |
1,661,762
-83,903
| -5% | -$521K |
|
912
Abercrombie & Fitch
ANF
$4.17B
| $11M | 0.01% |
253,776
-83,637
| -25% | -$3.23M |
|
|
VAL
913
DELISTED
Valspar
VAL
| $10.9M | 0.01% |
143,173
+6,122
| +4% | +$453K |
|
914
News Corp Class B
NWS
$16.4B
| $10.8M | 0.01% |
619,239
+357,900
| +137% | +$6.03M |
|
915
Karyopharm Therapeutics
KPTI
$168M
| $10.8M | 0.01% |
15,434
+6,366
| +70% | +$2.96M |
|
|
TUP
916
DELISTED
Tupperware Brands Corporation
TUP
| $10.8M | 0.01% |
128,445
+38,316
| +43% | +$3.22M |
|
|
WWAV
917
DELISTED
The WhiteWave Foods Company
WWAV
| $10.7M | 0.01% |
331,613
-123,384
| -27% | -$3.69M |
|
|
PKY
918
DELISTED
Parkway, Inc.
PKY
| $10.7M | 0.01% |
517,442
+80,989
| +19% | +$1.57M |
|
|
RPAI
919
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.7M | 0.01% |
692,819
+285,900
| +70% | +$4.2M |
|
920
CALL
Humana
HUM
$46.7B
| $10.7M | 0.01% |
83,400
+18,900
| +29% | +$2.24M |
|
|
RSE
921
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.5M | 0.01% |
614,789
+14,150
| +2% | +$237K |
|
922
SLM Corp
SLM
$4.57B
| $10.5M | 0.01% |
1,263,855
-7,123,337
| -85% | -$62.8M |
|
|
ROIC
923
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.5M | 0.01% |
667,587
+182,208
| +38% | +$2.85M |
|
|
DNY
924
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.5M | 0.01% |
617,981
+362,537
| +142% | +$6.15M |
|
|
LTC
925
LTC Properties
LTC
$2.16B
| $10.4M | 0.01% |
267,497
+19,315
| +8% | +$753K |
|
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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.