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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 | |
|---|---|---|---|---|---|---|
1151
ITT
ITT
$17.5B
| $4.16M | ﹤0.01% |
86,367
+3,703
| +4% | +$165K |
|
1152
Hope Bancorp
HOPE
$1.72B
| $4.15M | ﹤0.01% |
260,005
+22,154
| +9% | +$351K |
|
|
WOOF
1153
DELISTED
VCA Inc.
WOOF
| $4.14M | ﹤0.01% |
118,120
-201,501
| -63% | -$6.56M |
|
|
SYA
1154
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.14M | ﹤0.01% |
182,203
+128,480
| +239% | +$2.69M |
|
1155
Service Corp International
SCI
$11.4B
| $4.14M | ﹤0.01% |
199,951
-954,468
| -83% | -$18.7M |
|
|
RFMD
1156
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.14M | ﹤0.01% |
431,878
-76,629
| -15% | -$681K |
|
1157
Integer Holdings
ITGR
$3.35B
| $4.13M | ﹤0.01% |
92,368
+35,655
| +63% | +$1.53M |
|
|
WCN
1158
Waste Connections
WCN
$42.8B
| $4.13M | ﹤0.01% |
127,478
+27,995
| +28% | +$841K |
|
1159
Commault Systems
CVLT
$5.89B
| $4.12M | ﹤0.01% |
83,706
-20,308
| -20% | -$1.09M |
|
1160
Navigator Holdings
NVGS
$1.34B
| $4.11M | ﹤0.01% |
139,856
+27,756
| +25% | +$734K |
|
1161
New Mountain Finance
NMFC
$646M
| $4.11M | ﹤0.01% |
276,393
-25,326
| -8% | -$363K |
|
1162
Franklin Electric
FELE
$4.67B
| $4.1M | ﹤0.01% |
101,586
-21,114
| -17% | -$837K |
|
1163
Signet Jewelers
SIG
$3.55B
| $4.1M | ﹤0.01% |
37,040
-16,143
| -30% | -$1.68M |
|
1164
Zillow
ZG
$7.02B
| $4.09M | ﹤0.01% |
85,959
+34,134
| +66% | +$1.25M |
|
|
GLOG
1165
DELISTED
GASLOG LTD
GLOG
| $4.08M | ﹤0.01% |
128,100
-51,311
| -29% | -$1.34M |
|
|
BGC
1166
DELISTED
General Cable Corporation
BGC
| $4.08M | ﹤0.01% |
158,983
+125,030
| +368% | +$3.14M |
|
|
BBG
1167
DELISTED
Bill Barrett Corp
BBG
| $4.07M | ﹤0.01% |
152,087
+78
| +0.1% | +$1.99K |
|
1168
Booz Allen Hamilton
BAH
$8.7B
| $4.07M | ﹤0.01% |
191,643
+147,330
| +332% | +$3.33M |
|
|
MFA
1169
MFA Financial
MFA
$929M
| $4.07M | ﹤0.01% |
123,792
+52,949
| +75% | +$1.71M |
|
|
BKCC
1170
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.07M | ﹤0.01% |
446,184
+21,703
| +5% | +$192K |
|
|
KRA
1171
DELISTED
Kraton Corporation
KRA
| $4.05M | ﹤0.01% |
180,882
-7,194
| -4% | -$184K |
|
1172
Inogen
INGN
$167M
| $4.04M | ﹤0.01% |
178,941
-1,944
| -1% | -$32.2K |
|
|
SPLK
1173
DELISTED
Splunk Inc
SPLK
| $4.03M | ﹤0.01% |
72,776
-46,050
| -39% | -$2.42M |
|
|
TYPE
1174
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.03M | ﹤0.01% |
142,920
-16,247
| -10% | -$441K |
|
1175
Wabtec
WAB
$51.1B
| $4.02M | ﹤0.01% |
48,622
-19,859
| -29% | -$1.53M |
|
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.