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 | |
|---|---|---|---|---|---|---|
|
DATA
1126
DELISTED
Tableau Software, Inc.
DATA
| $4.48M | ﹤0.01% |
62,805
-11,331
| -15% | -$710K |
|
1127
Prosperity Bancshares
PB
$8.77B
| $4.47M | ﹤0.01% |
71,376
+29,840
| +72% | +$1.81M |
|
1128
EnerSys
ENS
$6.95B
| $4.46M | ﹤0.01% |
64,835
-12,922
| -17% | -$878K |
|
1129
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.46M | ﹤0.01% |
30,302
-14,483
| -32% | -$2.01M |
|
1130
Companhia Siderúrgica Nacional
SID
$1.43B
| $4.45M | ﹤0.01% |
1,045,072
+141,334
| +16% | +$585K |
|
|
AD
1131
Array Digital Infrastructure
AD
$3.02B
| $4.45M | ﹤0.01% |
109,035
+37,225
| +52% | +$1.53M |
|
|
TXNM
1132
TXNM Energy Inc
TXNM
$6.47B
| $4.42M | ﹤0.01% |
150,820
-43,404
| -22% | -$1.21M |
|
|
EXL
1133
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4.41M | ﹤0.01% |
330,938
+12,068
| +4% | +$156K |
|
|
PNNT
1134
Pennant Park Investment Corp
PNNT
$215M
| $4.4M | ﹤0.01% |
384,141
-114,456
| -23% | -$1.26M |
|
1135
Idacorp
IDA
$8.23B
| $4.38M | ﹤0.01% |
75,820
+9,200
| +14% | +$508K |
|
|
ODP
1136
DELISTED
ODP
ODP
| $4.36M | ﹤0.01% |
76,710
-76,845
| -50% | -$3.75M |
|
|
BERY
1137
DELISTED
Berry Global Group, Inc.
BERY
| $4.36M | ﹤0.01% |
183,904
+154,039
| +516% | +$3.36M |
|
1138
VanEck Indonesia Index ETF
IDX
$31.9M
| $4.34M | ﹤0.01% |
176,000
+69,850
| +66% | +$1.78M |
|
1139
CONMED
CNMD
$1.29B
| $4.29M | ﹤0.01% |
97,278
+43,655
| +81% | +$1.98M |
|
|
ACTA
1140
DELISTED
Actua Corp
ACTA
| $4.29M | ﹤0.01% |
205,256
-15,195
| -7% | -$303K |
|
1141
Darling Ingredients
DAR
$9.93B
| $4.27M | ﹤0.01% |
204,491
-78,694
| -28% | -$1.59M |
|
|
SQBG
1142
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.27M | ﹤0.01% |
7,728
-600
| -7% | -$229K |
|
|
LOCK
1143
DELISTED
LifeLock, Inc.
LOCK
| $4.24M | ﹤0.01% |
303,565
+183,916
| +154% | +$2.51M |
|
1144
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $4.23M | ﹤0.01% |
85,897
| – | – |
|
1145
Hexcel
HXL
$8.32B
| $4.23M | ﹤0.01% |
103,418
+26,771
| +35% | +$1.11M |
|
1146
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
| $4.22M | ﹤0.01% |
+87,675
| New | +$4.01M |
|
|
ATHN
1147
DELISTED
Athenahealth, Inc.
ATHN
| $4.21M | ﹤0.01% |
33,678
+9,634
| +40% | +$1.24M |
|
1148
CoStar Group
CSGP
$11.3B
| $4.19M | ﹤0.01% |
264,790
+44,370
| +20% | +$719K |
|
1149
Watts Water Technologies
WTS
$11.5B
| $4.18M | ﹤0.01% |
67,807
-15,073
| -18% | -$866K |
|
1150
RPM International
RPM
$13.7B
| $4.18M | ﹤0.01% |
90,498
-31,411
| -26% | -$1.36M |
|
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.