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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
Cap. Flow
+$6.03B
Cap. Flow %
3.47%
Top 10 Hldgs %
14.71%
Holding
2,964
New
223
Increased
1,020
Reduced
1,384
Closed
145

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$217M
2
CVX icon
Chevron
CVX
+$195M
3
V icon
Visa
V
+$191M
4
DHR icon
Danaher
DHR
+$181M
5
HD icon
Home Depot
HD
+$163M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$195M
2
PNR icon
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
HPQ icon
76
HP
HPQ
$22.4B
$484M 0.28%
31,644,524
+3,466,155
+12% +$52.1M
MON
77
DELISTED
Monsanto Co
MON
$483M 0.28%
3,875,247
+40,465
+1% +$4.74M
COF icon
78
Capital One
COF
$123B
$478M 0.27%
5,786,942
-94,845
-2% -$7.37M
EMC
79
DELISTED
EMC CORPORATION
EMC
$478M 0.27%
18,142,774
+2,275,841
+14% +$60.1M
CL icon
80
Colgate-Palmolive
CL
$72.1B
$471M 0.27%
6,914,471
+241,709
+4% +$16.2M
CAT icon
81
Caterpillar
CAT
$412B
$471M 0.27%
4,334,847
+72,923
+2% +$7.65M
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
$469M 0.27%
5,512,003
-113,819
-2% -$9.27M
PSX icon
83
Phillips 66
PSX
$83B
$463M 0.27%
5,755,561
+216,995
+4% +$17.9M
TXN icon
84
Texas Instruments
TXN
$260B
$458M 0.26%
9,573,519
+2,038,340
+27% +$95.1M
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$453M 0.26%
6,529,689
+175,261
+3% +$12.3M
LYB icon
86
LyondellBasell Industries
LYB
$19.9B
$450M 0.26%
4,603,952
+844,158
+22% +$80.4M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$440M 0.25%
5,934,822
+269,431
+5% +$18.8M
APA icon
88
APA Corp
APA
$12.9B
$439M 0.25%
4,358,159
+263,636
+6% +$23.9M
DD icon
89
DuPont de Nemours
DD
$18.6B
$436M 0.25%
3,344,883
+120,584
+4% +$15.4M
MCK icon
90
McKesson
MCK
$96.5B
$436M 0.25%
2,338,922
+105,621
+5% +$18.8M
NEE icon
91
NextEra Energy
NEE
$187B
$435M 0.25%
16,987,004
-149,588
-0.9% -$3.64M
SBUX icon
92
Starbucks
SBUX
$118B
$429M 0.25%
11,080,276
-298,264
-3% -$10.8M
LOW icon
93
Lowe's Companies
LOW
$113B
$427M 0.25%
8,902,962
+1,305,510
+17% +$60.9M
AGN
94
DELISTED
Allergan Inc
AGN
$425M 0.24%
2,511,171
-69,878
-3% -$10.9M
AGN
95
DELISTED
Allergan plc
AGN
$416M 0.24%
1,864,888
-2,664
-0.1% -$552K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$412M 0.24%
6,636,715
+170,605
+3% +$11M
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$407M 0.23%
10,184,838
+197,722
+2% +$7.29M
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$402M 0.23%
3,410,170
+153,849
+5% +$18.1M
DUK icon
99
Duke Energy
DUK
$101B
$392M 0.23%
5,289,666
+314,843
+6% +$22.6M
NKE icon
100
Nike
NKE
$60.8B
$384M 0.22%
9,907,306
-141,810
-1% -$5.27M
2 3
4
5 6

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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.