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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 | |
|---|---|---|---|---|---|---|
|
RPT
1001
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.69M | ﹤0.01% |
462,795
+87,358
| +23% | +$1.44M |
|
1002
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.66M | ﹤0.01% |
136,602
| – | – |
|
1003
National Fuel Gas
NFG
$7.84B
| $7.55M | ﹤0.01% |
96,398
+27,295
| +39% | +$2.01M |
|
|
GOV
1004
DELISTED
Government Properties Income Trust
GOV
| $7.54M | ﹤0.01% |
297,181
-37,709
| -11% | -$957K |
|
|
RAD
1005
DELISTED
Rite Aid Corporation
RAD
| $7.51M | ﹤0.01% |
52,381
+9,454
| +22% | +$1.4M |
|
1006
OSI Systems
OSIS
$3.57B
| $7.49M | ﹤0.01% |
112,222
-20,174
| -15% | -$1.2M |
|
1007
Brookdale Senior Living
BKD
$3.62B
| $7.47M | ﹤0.01% |
223,975
+154,745
| +224% | +$5.03M |
|
1008
Phibro Animal Health
PAHC
$1.38B
| $7.45M | ﹤0.01% |
+339,204
| New | +$6.45M |
|
|
TGI
1009
DELISTED
Triumph Group
TGI
| $7.43M | ﹤0.01% |
106,461
-20,095
| -16% | -$1.36M |
|
|
ELP
1010
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $7.43M | ﹤0.01% |
1,213,673
+434,273
| +56% | +$2.57M |
|
1011
Enerpac Tool Group
EPAC
$1.77B
| $7.43M | ﹤0.01% |
214,818
-43,123
| -17% | -$1.5M |
|
1012
Live Nation Entertainment
LYV
$41.2B
| $7.4M | ﹤0.01% |
299,792
+88,539
| +42% | +$1.99M |
|
|
SIR
1013
DELISTED
SELECT INCOME REIT
SIR
| $7.39M | ﹤0.01% |
567,153
+209,120
| +58% | +$2.73M |
|
|
RBS.PRQ
1014
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $7.38M | ﹤0.01% |
296,294
+129,322
| +77% | +$3.17M |
|
|
HAWK
1015
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.38M | ﹤0.01% |
+274,917
| New | +$6.82M |
|
|
VTLE
1016
DELISTED
Vital Energy
VTLE
| $7.3M | ﹤0.01% |
11,784
+329
| +3% | +$187K |
|
|
CSR
1017
Centerspace
CSR
$936M
| $7.29M | ﹤0.01% |
79,131
+2,387
| +3% | +$212K |
|
1018
NetEase
NTES
$76.5B
| $7.28M | ﹤0.01% |
464,460
-69,690
| -13% | -$995K |
|
|
ALR
1019
DELISTED
Alere Inc
ALR
| $7.27M | ﹤0.01% |
194,182
-17,992
| -8% | -$641K |
|
1020
Cleveland-Cliffs
CLF
$6.81B
| $7.26M | ﹤0.01% |
482,636
-195,820
| -29% | -$3.32M |
|
1021
Korea Electric Power
KEP
$15.5B
| $7.26M | ﹤0.01% |
394,346
+9,807
| +3% | +$188K |
|
|
IM
1022
DELISTED
Ingram Micro
IM
| $7.25M | ﹤0.01% |
248,287
-160,114
| -39% | -$4.5M |
|
|
EFII
1023
DELISTED
Electronics for Imaging
EFII
| $7.22M | ﹤0.01% |
159,750
-20,242
| -11% | -$818K |
|
|
SEMG
1024
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.22M | ﹤0.01% |
91,552
+34
| +0% | +$2.31K |
|
1025
Targa Resources
TRGP
$60.4B
| $7.15M | ﹤0.01% |
51,210
+960
| +2% | +$110K |
|
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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.