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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 | |
|---|---|---|---|---|---|---|
976
Designer Brands
DBI
$277M
| $8.38M | ﹤0.01% |
299,803
+252,035
| +528% | +$7.95M |
|
|
FBR
977
DELISTED
Fibria Celulose Sa
FBR
| $8.3M | ﹤0.01% |
854,456
+16,804
| +2% | +$170K |
|
|
GTAT
978
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.29M | ﹤0.01% |
445,967
+842
| +0.2% | +$13.9K |
|
979
Western Alliance Bancorporation
WAL
$9.07B
| $8.28M | ﹤0.01% |
348,057
-10,812
| -3% | -$254K |
|
|
RBS.PRS.CL
980
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $8.28M | ﹤0.01% |
337,438
| – | – |
|
|
SVU
981
DELISTED
SUPERVALU Inc.
SVU
| $8.28M | ﹤0.01% |
143,834
-20,429
| -12% | -$1.05M |
|
|
HT
982
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.28M | ﹤0.01% |
308,295
+17,789
| +6% | +$435K |
|
|
EDR
983
DELISTED
Education Realty Trust Inc
EDR
| $8.26M | ﹤0.01% |
256,380
+26,370
| +11% | +$816K |
|
984
Timken Company
TKR
$9.82B
| $8.21M | ﹤0.01% |
169,114
-47,836
| -22% | -$2.17M |
|
985
Healthcare Realty
HR
$7.42B
| $8.15M | ﹤0.01% |
338,433
+100,169
| +42% | +$2.39M |
|
|
SBY
986
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $8.14M | ﹤0.01% |
499,017
-22,565
| -4% | -$351K |
|
987
PTC
PTC
$13.7B
| $8.13M | ﹤0.01% |
209,552
+55,714
| +36% | +$2.01M |
|
|
EDD
988
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $7.95M | ﹤0.01% |
597,104
| – | – |
|
|
ABAX
989
DELISTED
Abaxis Inc
ABAX
| $7.94M | ﹤0.01% |
179,178
-41,138
| -19% | -$1.71M |
|
990
Leidos
LDOS
$14.1B
| $7.92M | ﹤0.01% |
206,575
-214,614
| -51% | -$8.13M |
|
991
Oaktree Specialty Lending
OCSL
$1.03B
| $7.91M | ﹤0.01% |
268,287
-59,639
| -18% | -$1.68M |
|
|
KS
992
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.89M | ﹤0.01% |
238,196
-1,664
| -0.7% | -$47.2K |
|
|
AEC
993
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.83M | ﹤0.01% |
434,595
+55,662
| +15% | +$963K |
|
994
Acuity Brands
AYI
$9.88B
| $7.8M | ﹤0.01% |
56,424
-57,644
| -51% | -$7.33M |
|
995
Merit Medical Systems
MMSI
$4.43B
| $7.79M | ﹤0.01% |
516,077
+18,282
| +4% | +$253K |
|
|
AZPN
996
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.79M | ﹤0.01% |
167,903
+71,129
| +74% | +$3.3M |
|
997
American Homes 4 Rent
AMH
$12B
| $7.76M | ﹤0.01% |
437,185
+180,384
| +70% | +$3.08M |
|
998
Telecom Argentina
TEO
$5.89B
| $7.72M | ﹤0.01% |
328,040
+90,238
| +38% | +$1.86M |
|
999
iShares MSCI Taiwan ETF
EWT
$10B
| $7.72M | ﹤0.01% |
244,226
-642
| -0.3% | -$19.3K |
|
1000
Crane NXT
CXT
$3.04B
| $7.69M | ﹤0.01% |
297,792
-4,434
| -1% | -$112K |
|
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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.