We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Genesco
GCO
$396M
| $5.04M | ﹤0.01% |
61,405
-16,074
| -21% | -$1.23M |
|
1102
Centene
CNC
$31.3B
| $5.04M | ﹤0.01% |
266,780
-24,900
| -9% | -$428K |
|
|
NYRT
1103
DELISTED
New York REIT, Inc.
NYRT
| $5.01M | ﹤0.01% |
+45,337
| New | +$4.98M |
|
1104
Graphic Packaging
GPK
$3.26B
| $4.97M | ﹤0.01% |
424,387
+156,442
| +58% | +$1.68M |
|
|
PRA
1105
DELISTED
ProAssurance
PRA
| $4.96M | ﹤0.01% |
111,692
-8,813
| -7% | -$394K |
|
1106
Aecom
ACM
$9.07B
| $4.93M | ﹤0.01% |
153,204
+85,101
| +125% | +$2.75M |
|
1107
Sibanye-Stillwater
SBSW
$5.92B
| $4.85M | ﹤0.01% |
466,258
+96,736
| +26% | +$928K |
|
|
PCH
1108
DELISTED
PotlatchDeltic
PCH
| $4.84M | ﹤0.01% |
116,861
+374
| +0.3% | +$14.7K |
|
1109
Bloomin' Brands
BLMN
$680M
| $4.84M | ﹤0.01% |
215,618
+200,065
| +1,286% | +$4.42M |
|
|
ASXC
1110
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.8M | ﹤0.01% |
+73,288
| New | +$4.23M |
|
|
MRC
1111
DELISTED
MRC Global
MRC
| $4.77M | ﹤0.01% |
168,554
-26,534
| -14% | -$754K |
|
|
HBI
1112
DELISTED
Hanesbrands
HBI
| $4.73M | ﹤0.01% |
192,348
-86,492
| -31% | -$1.78M |
|
1113
Cullen/Frost Bankers
CFR
$10.3B
| $4.71M | ﹤0.01% |
59,283
+23,075
| +64% | +$1.78M |
|
1114
Canadian Solar
CSIQ
$906M
| $4.67M | ﹤0.01% |
149,338
+88,913
| +147% | +$2.4M |
|
1115
MKS Inc
MKSI
$22.2B
| $4.64M | ﹤0.01% |
148,566
+73,197
| +97% | +$2.12M |
|
|
TWC
1116
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.61M | ﹤0.01% |
+31,300
| New | +$4.39M |
|
1117
Evercore
EVR
$13.1B
| $4.59M | ﹤0.01% |
79,590
+33,140
| +71% | +$1.82M |
|
1118
Chunghwa Telecom
CHT
$33.2B
| $4.58M | ﹤0.01% |
142,949
-150,917
| -51% | -$4.75M |
|
1119
SLR Investment Corp
SLRC
$706M
| $4.57M | ﹤0.01% |
214,604
-30,540
| -12% | -$652K |
|
1120
Barings BDC
BBDC
$862M
| $4.56M | ﹤0.01% |
160,866
-52,986
| -25% | -$1.39M |
|
|
NMBL
1121
DELISTED
Nimble Storage, Inc.
NMBL
| $4.55M | ﹤0.01% |
148,200
+141,432
| +2,090% | +$3.97M |
|
|
ICON
1122
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.54M | ﹤0.01% |
10,577
+1,627
| +18% | +$671K |
|
1123
Yelp
YELP
$1.38B
| $4.54M | ﹤0.01% |
59,204
-88,528
| -60% | -$5.76M |
|
|
CYOU
1124
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.51M | ﹤0.01% |
173,414
-35,357
| -17% | -$951K |
|
1125
TriNet
TNET
$2.84B
| $4.49M | ﹤0.01% |
+186,596
| New | +$4.37M |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
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.