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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 | |
|---|---|---|---|---|---|---|
1026
Gartner
IT
$9.41B
| $7.13M | ﹤0.01% |
101,109
-39,907
| -28% | -$2.78M |
|
1027
Kennametal
KMT
$2.68B
| $7.12M | ﹤0.01% |
153,748
-16,245
| -10% | -$751K |
|
|
BKW
1028
DELISTED
BURGER KING WORLDWIDE
BKW
| $7.1M | ﹤0.01% |
261,000
+7,333
| +3% | +$190K |
|
|
AAT
1029
American Assets Trust
AAT
$1.49B
| $7.09M | ﹤0.01% |
205,184
-25,641
| -11% | -$874K |
|
1030
Align Technology
ALGN
$12B
| $7.06M | ﹤0.01% |
126,042
+25,710
| +26% | +$1.34M |
|
|
IRC
1031
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.93M | ﹤0.01% |
651,903
-59
| -0% | -$621 |
|
|
AAN.A
1032
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.9M | ﹤0.01% |
193,721
+144,113
| +291% | +$5.14M |
|
|
NUVA
1033
DELISTED
NuVasive, Inc.
NUVA
| $6.9M | ﹤0.01% |
194,006
-17,302
| -8% | -$592K |
|
|
LNCO
1034
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.89M | ﹤0.01% |
220,149
+78,175
| +55% | +$2.21M |
|
1035
Main Street Capital
MAIN
$4.97B
| $6.87M | ﹤0.01% |
208,657
-46,184
| -18% | -$1.45M |
|
|
JAH
1036
DELISTED
JARDEN CORPORATION
JAH
| $6.85M | ﹤0.01% |
173,048
-62,926
| -27% | -$2.4M |
|
1037
DexCom
DXCM
$27.6B
| $6.84M | ﹤0.01% |
689,524
+452,076
| +190% | +$4.01M |
|
1038
American States Water
AWR
$3.39B
| $6.83M | ﹤0.01% |
205,412
+30,693
| +18% | +$940K |
|
|
BRS
1039
DELISTED
Bristow Group, Inc.
BRS
| $6.75M | ﹤0.01% |
83,742
-17,502
| -17% | -$1.33M |
|
1040
Steel Dynamics
STLD
$35.6B
| $6.66M | ﹤0.01% |
370,988
-89,745
| -19% | -$1.61M |
|
1041
ONE Gas
OGS
$5.05B
| $6.57M | ﹤0.01% |
174,053
-14,165
| -8% | -$518K |
|
1042
Trinity Industries
TRN
$2.97B
| $6.54M | ﹤0.01% |
207,914
+42,104
| +25% | +$1.19M |
|
1043
Icon
ICLR
$12.8B
| $6.53M | ﹤0.01% |
138,700
-57,104
| -29% | -$2.47M |
|
|
LGF
1044
DELISTED
Lions Gate Entertainment
LGF
| $6.53M | ﹤0.01% |
228,619
-11,659
| -5% | -$314K |
|
1045
Prestige Consumer Healthcare
PBH
$2.35B
| $6.47M | ﹤0.01% |
190,877
+26,070
| +16% | +$835K |
|
|
APOL
1046
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.45M | ﹤0.01% |
206,277
-36,024
| -15% | -$1.04M |
|
|
NRF
1047
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.43M | ﹤0.01% |
188,377
+94,351
| +100% | +$2.97M |
|
|
INSY
1048
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.39M | ﹤0.01% |
409,268
+227,220
| +125% | +$3.67M |
|
|
HDY
1049
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $6.3M | ﹤0.01% |
1,937,576
| – | – |
|
1050
Aramark
ARMK
$15B
| $6.19M | ﹤0.01% |
331,202
+107,375
| +48% | +$2.09M |
|
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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.