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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 | |
|---|---|---|---|---|---|---|
926
Manhattan Associates
MANH
$8.97B
| $10.4M | 0.01% |
302,703
+95,775
| +46% | +$3.16M |
|
927
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $10.4M | 0.01% |
81,941
-3,566
| -4% | -$454K |
|
|
RBS.PRT
928
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $10.3M | 0.01% |
408,189
| – | – |
|
929
Hain Celestial
HAIN
$47.8M
| $10.3M | 0.01% |
231,934
+19,988
| +9% | +$890K |
|
|
FWLT
930
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10.3M | 0.01% |
301,934
-29,942
| -9% | -$1.01M |
|
931
NVR
NVR
$17.2B
| $10.3M | 0.01% |
8,935
-983
| -10% | -$1.1M |
|
932
Sonoco
SON
$5.76B
| $10.2M | 0.01% |
231,928
+67,521
| +41% | +$2.85M |
|
|
SPWR
933
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.2M | 0.01% |
379,608
+83,932
| +28% | +$1.84M |
|
|
PARA
934
CALL
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.01% |
+162,500
| New | +$9.67M |
|
|
AXLL
935
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.1M | 0.01% |
213,626
-41,835
| -16% | -$1.94M |
|
936
Sabra Healthcare REIT
SBRA
$5.64B
| $10.1M | 0.01% |
350,619
+77,736
| +28% | +$2.26M |
|
|
SBNY
937
DELISTED
Signature Bank
SBNY
| $10.1M | 0.01% |
79,765
+49,738
| +166% | +$5.98M |
|
|
LXFT
938
DELISTED
Luxoft Holding, Inc.
LXFT
| $10M | 0.01% |
278,202
+56,543
| +26% | +$1.78M |
|
939
Old Republic International
ORI
$10.3B
| $10M | 0.01% |
605,507
-30,933
| -5% | -$517K |
|
940
Allison Transmission
ALSN
$10.1B
| $9.99M | 0.01% |
321,391
+276,860
| +622% | +$8.36M |
|
941
Cousins Properties
CUZ
$5.29B
| $9.97M | 0.01% |
283,666
+84,075
| +42% | +$2.82M |
|
|
ARRS
942
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.96M | 0.01% |
306,075
+19,030
| +7% | +$563K |
|
|
SUNE
943
DELISTED
SUNEDISON, INC COM
SUNE
| $9.8M | 0.01% |
433,587
+241,463
| +126% | +$4.69M |
|
|
ETFC
944
DELISTED
E*Trade Financial Corporation
ETFC
| $9.77M | 0.01% |
459,448
-320,188
| -41% | -$6.73M |
|
945
Cabot Corp
CBT
$4.65B
| $9.76M | 0.01% |
168,280
-16,310
| -9% | -$950K |
|
|
SDRL
946
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.72M | 0.01% |
908
+532
| +141% | +$5.19M |
|
|
EQY
947
DELISTED
Equity One
EQY
| $9.64M | 0.01% |
408,495
+50,308
| +14% | +$1.14M |
|
948
PLDT
PHI
$4.25B
| $9.56M | 0.01% |
141,842
-34,751
| -20% | -$2.26M |
|
949
Brown & Brown
BRO
$22.9B
| $9.47M | 0.01% |
616,412
-19,158
| -3% | -$288K |
|
|
BTM
950
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $9.42M | 0.01% |
10,973,735
+6,156,673
| +128% | +$5.28M |
|
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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.