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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 | |
|---|---|---|---|---|---|---|
1076
Deckers Outdoor
DECK
$13.3B
| $5.64M | ﹤0.01% |
392,178
-112,104
| -22% | -$1.49M |
|
|
VRNT
1077
DELISTED
Verint Systems
VRNT
| $5.64M | ﹤0.01% |
225,541
+174,668
| +343% | +$4.11M |
|
|
PF
1078
DELISTED
Pinnacle Foods, Inc.
PF
| $5.61M | ﹤0.01% |
170,507
+4,949
| +3% | +$156K |
|
1079
MannKind Corp
MNKD
$1.28B
| $5.59M | ﹤0.01% |
102,100
-4,686
| -4% | -$188K |
|
|
UNS
1080
DELISTED
UNS ENERGY CORP COM
UNS
| $5.55M | ﹤0.01% |
91,848
-19
| -0% | -$1.15K |
|
|
PINC
1081
DELISTED
Premier
PINC
| $5.51M | ﹤0.01% |
190,139
+10,382
| +6% | +$311K |
|
|
CTCT
1082
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.5M | ﹤0.01% |
171,261
-91,134
| -35% | -$2.54M |
|
1083
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.47M | ﹤0.01% |
80,906
+1,586
| +2% | +$99K |
|
|
FINL
1084
DELISTED
Finish Line
FINL
| $5.47M | ﹤0.01% |
183,882
-39,444
| -18% | -$1.12M |
|
1085
VEON
VEON
$3.53B
| $5.47M | ﹤0.01% |
26,031
-937
| -3% | -$197K |
|
|
QCOR
1086
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.45M | ﹤0.01% |
58,903
-26,650
| -31% | -$2.28M |
|
|
STRZA
1087
DELISTED
Starz - Series A
STRZA
| $5.45M | ﹤0.01% |
182,896
-10,628
| -5% | -$324K |
|
|
PEGI
1088
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.44M | ﹤0.01% |
164,343
+148,703
| +951% | +$4.35M |
|
1089
Flowers Foods
FLO
$1.64B
| $5.43M | ﹤0.01% |
257,799
-38,693
| -13% | -$800K |
|
|
AHT
1090
Ashford Hospitality Trust
AHT
$21M
| $5.42M | ﹤0.01% |
503
+109
| +28% | +$1.08M |
|
|
ALX
1091
Alexander's
ALX
$1.4B
| $5.35M | ﹤0.01% |
14,478
+2,242
| +18% | +$804K |
|
1092
Tetra Tech
TTEK
$8.23B
| $5.22M | ﹤0.01% |
949,265
-177,130
| -16% | -$970K |
|
1093
Avista
AVA
$3.47B
| $5.22M | ﹤0.01% |
155,760
+16,387
| +12% | +$519K |
|
1094
SS&C Technologies
SSNC
$17.8B
| $5.21M | ﹤0.01% |
235,614
-47,844
| -17% | -$990K |
|
|
HCT
1095
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.2M | ﹤0.01% |
+477,456
| New | +$4.95M |
|
1096
CALL
American International
AIG
$41.9B
| $5.13M | ﹤0.01% |
94,000
| – | – |
|
|
VNET
1097
VNET Group
VNET
$2.05B
| $5.08M | ﹤0.01% |
169,555
-1,200
| -0.7% | -$31.5K |
|
|
BFS
1098
Saul Centers
BFS
$875M
| $5.07M | ﹤0.01% |
104,297
-3,112
| -3% | -$147K |
|
1099
MBIA
MBI
$288M
| $5.06M | ﹤0.01% |
458,427
+342,701
| +296% | +$4.22M |
|
1100
Civeo
CVEO
$379M
| $5.05M | ﹤0.01% |
+16,812
| New | +$5.03M |
|
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EAM
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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.