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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 | |
|---|---|---|---|---|---|---|
|
VR
1051
DELISTED
Validus Hold Ltd
VR
| $6.12M | ﹤0.01% |
159,945
+83,184
| +108% | +$3.1M |
|
|
RICE
1052
DELISTED
Rice Energy Inc.
RICE
| $6.05M | ﹤0.01% |
198,869
+194,582
| +4,539% | +$5.89M |
|
1053
Madison Square Garden
MSGS
$9.54B
| $6.04M | ﹤0.01% |
135,636
-24,008
| -15% | -$943K |
|
1054
MGIC Investment
MTG
$6.27B
| $6.03M | ﹤0.01% |
652,919
+388,663
| +147% | +$3.37M |
|
|
SAFM
1055
DELISTED
Sanderson Farms Inc
SAFM
| $6.01M | ﹤0.01% |
61,883
+22,676
| +58% | +$1.96M |
|
1056
NorthWestern Energy
NWE
$4.48B
| $5.94M | ﹤0.01% |
113,805
-25,659
| -18% | -$1.23M |
|
1057
Graham Holdings Company
GHC
$4.97B
| $5.93M | ﹤0.01% |
13,667
-2,236
| -14% | -$931K |
|
1058
Teleflex
TFX
$5.85B
| $5.89M | ﹤0.01% |
55,752
-41,569
| -43% | -$4.36M |
|
|
FPO
1059
DELISTED
First Potomac Realty Trust
FPO
| $5.88M | ﹤0.01% |
448,359
+45,821
| +11% | +$596K |
|
1060
Texas Capital Bancshares
TCBI
$4.31B
| $5.86M | ﹤0.01% |
108,596
-9,366
| -8% | -$525K |
|
1061
Kite Realty
KRG
$5.95B
| $5.82M | ﹤0.01% |
236,888
+28,419
| +14% | +$695K |
|
|
TWO
1062
Two Harbors Investment
TWO
$1.27B
| $5.8M | ﹤0.01% |
69,210
-8,004
| -10% | -$665K |
|
1063
Oshkosh
OSK
$9.67B
| $5.8M | ﹤0.01% |
104,434
-28,545
| -21% | -$1.58M |
|
|
INFA
1064
DELISTED
INFORMATICA CORP
INFA
| $5.79M | ﹤0.01% |
162,570
+22,721
| +16% | +$837K |
|
1065
Hercules Capital
HTGC
$2.94B
| $5.76M | ﹤0.01% |
356,258
-90,366
| -20% | -$1.32M |
|
|
ITCI
1066
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.75M | ﹤0.01% |
340,933
| – | – |
|
1067
ON Semiconductor
ON
$33.8B
| $5.74M | ﹤0.01% |
628,314
+328,787
| +110% | +$2.99M |
|
1068
Telefônica Brasil
VIV
$22.4B
| $5.72M | ﹤0.01% |
279,093
+38,997
| +16% | +$805K |
|
1069
Euronet Worldwide
EEFT
$3.02B
| $5.72M | ﹤0.01% |
118,487
-32,932
| -22% | -$1.5M |
|
1070
Benchmark Electronics
BHE
$2.91B
| $5.7M | ﹤0.01% |
223,695
+114,383
| +105% | +$2.69M |
|
|
BAS
1071
DELISTED
Basis Energy Services, Inc.
BAS
| $5.7M | ﹤0.01% |
342
+299
| +695% | +$4.54M |
|
1072
Banco de Chile
BCH
$20.6B
| $5.68M | ﹤0.01% |
238,610
+16,091
| +7% | +$378K |
|
1073
Nordson
NDSN
$16.5B
| $5.68M | ﹤0.01% |
70,785
-25,322
| -26% | -$1.95M |
|
1074
Ziff Davis
ZD
$1.9B
| $5.66M | ﹤0.01% |
128,026
-33,423
| -21% | -$1.4M |
|
1075
Gold Fields
GFI
$29.2B
| $5.65M | ﹤0.01% |
1,519,977
+47,432
| +3% | +$183K |
|
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EAM
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CIM
KAM
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.