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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 | |
|---|---|---|---|---|---|---|
|
SCTY
951
DELISTED
SolarCity Corporation
SCTY
| $9.39M | 0.01% |
133,075
+18,517
| +16% | +$1.04M |
|
|
DST
952
DELISTED
DST Systems Inc.
DST
| $9.37M | 0.01% |
203,298
-10,216
| -5% | -$470K |
|
|
FCE.A
953
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.36M | 0.01% |
471,077
+90,398
| +24% | +$1.73M |
|
954
IQVIA
IQV
$34.7B
| $9.24M | 0.01% |
173,495
+151,489
| +688% | +$7.65M |
|
|
HPP
955
Hudson Pacific Properties
HPP
$834M
| $9.24M | 0.01% |
52,109
+9,786
| +23% | +$1.63M |
|
|
AMT.PRA
956
DELISTED
American Tower Corporation
AMT.PRA
| $9.2M | 0.01% |
+86,477
| New | +$9.27M |
|
|
PEI
957
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.2M | 0.01% |
32,572
+1,575
| +5% | +$417K |
|
958
Atmos Energy
ATO
$29.9B
| $9.08M | 0.01% |
170,109
+24,419
| +17% | +$1.23M |
|
959
Helix Energy Solutions
HLX
$1.46B
| $9.04M | 0.01% |
343,680
+121,179
| +54% | +$2.88M |
|
|
CYT
960
DELISTED
CYTEC INDS INC
CYT
| $9.04M | 0.01% |
171,472
-76,206
| -31% | -$3.76M |
|
961
Sally Beauty Holdings
SBH
$1.4B
| $8.95M | 0.01% |
356,812
+236,693
| +197% | +$6.11M |
|
|
MNDT
962
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.89M | 0.01% |
219,112
+214,205
| +4,365% | +$8.35M |
|
963
Zebra Technologies
ZBRA
$12.4B
| $8.82M | 0.01% |
107,187
-25,677
| -19% | -$1.87M |
|
|
SLCA
964
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.81M | 0.01% |
158,881
-67,467
| -30% | -$3.18M |
|
965
STAG Industrial
STAG
$7.86B
| $8.79M | 0.01% |
366,065
+121,912
| +50% | +$2.92M |
|
966
Sunstone Hotel Investors
SHO
$2.19B
| $8.71M | 0.01% |
583,206
+146,621
| +34% | +$2.1M |
|
|
FSP
967
Franklin Street Properties
FSP
$44.8M
| $8.68M | 0.01% |
689,807
+57,317
| +9% | +$712K |
|
968
Assured Guaranty
AGO
$3.78B
| $8.65M | 0.01% |
353,080
+243,397
| +222% | +$6.04M |
|
969
Ingredion
INGR
$6.38B
| $8.6M | ﹤0.01% |
114,625
-27,625
| -19% | -$2.01M |
|
970
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $8.6M | ﹤0.01% |
7,082
| – | – |
|
|
BEE
971
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.47M | ﹤0.01% |
723,679
+282,304
| +64% | +$3.05M |
|
|
KATE
972
DELISTED
Kate Spade & Company
KATE
| $8.47M | ﹤0.01% |
222,125
+20,414
| +10% | +$731K |
|
973
Visteon
VC
$2.77B
| $8.46M | ﹤0.01% |
87,241
-9,976
| -10% | -$905K |
|
974
SM Energy
SM
$7.96B
| $8.45M | ﹤0.01% |
100,497
-19,469
| -16% | -$1.49M |
|
|
SWH
975
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.42M | ﹤0.01% |
73,841
+1,800
| +2% | +$201K |
|
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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.