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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 | |
|---|---|---|---|---|---|---|
1176
Black Hills Corp
BKH
$5.73B
| $4M | ﹤0.01% |
65,067
+5,034
| +8% | +$292K |
|
|
PVTB
1177
DELISTED
PrivateBancorp Inc
PVTB
| $3.99M | ﹤0.01% |
137,199
-100,867
| -42% | -$2.86M |
|
1178
Vera Bradley
VRA
$105M
| $3.98M | ﹤0.01% |
181,725
-588
| -0.3% | -$15.5K |
|
1179
Andersons Inc
ANDE
$2.65B
| $3.97M | ﹤0.01% |
76,905
-21,156
| -22% | -$1.16M |
|
|
INVN
1180
DELISTED
Invensense Inc
INVN
| $3.96M | ﹤0.01% |
174,691
+130
| +0.1% | +$2.66K |
|
1181
American Financial Group
AFG
$11.9B
| $3.96M | ﹤0.01% |
66,505
-14,085
| -17% | -$821K |
|
1182
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.95M | ﹤0.01% |
62,566
+19,196
| +44% | +$1.14M |
|
|
PNY
1183
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.94M | ﹤0.01% |
105,319
-32,862
| -24% | -$1.18M |
|
1184
Golub Capital BDC
GBDC
$3.33B
| $3.94M | ﹤0.01% |
227,187
-21,362
| -9% | -$356K |
|
|
SGY
1185
DELISTED
Stone Energy
SGY
| $3.92M | ﹤0.01% |
1,473
+170
| +13% | +$429K |
|
|
MASI
1186
DELISTED
Masimo
MASI
| $3.92M | ﹤0.01% |
165,915
+122,747
| +284% | +$3.04M |
|
1187
Carlisle Companies
CSL
$13.6B
| $3.91M | ﹤0.01% |
45,157
+5,806
| +15% | +$482K |
|
1188
Avis
CAR
$5.63B
| $3.91M | ﹤0.01% |
65,512
-36,135
| -36% | -$1.98M |
|
1189
JetBlue
JBLU
$1.96B
| $3.9M | ﹤0.01% |
359,900
-32,700
| -8% | -$302K |
|
|
CNL
1190
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.87M | ﹤0.01% |
65,725
-1,736
| -3% | -$90.4K |
|
|
SZYM
1191
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.86M | ﹤0.01% |
327,964
+68,495
| +26% | +$730K |
|
|
SIVB
1192
DELISTED
SVB Financial Group
SIVB
| $3.85M | ﹤0.01% |
33,049
-2,135
| -6% | -$238K |
|
|
FCH
1193
DELISTED
Felcor Lodging Trust
FCH
| $3.81M | ﹤0.01% |
362,679
+116,360
| +47% | +$1.12M |
|
1194
iShares MSCI Brazil ETF
EWZ
$9.05B
| $3.8M | ﹤0.01% |
79,518
-10,712
| -12% | -$513K |
|
|
CSLT
1195
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.8M | ﹤0.01% |
249,897
+12,978
| +5% | +$211K |
|
1196
Semtech
SMTC
$11.7B
| $3.77M | ﹤0.01% |
144,406
+101,687
| +238% | +$2.56M |
|
1197
TIM SA
TIMB
$10.2B
| $3.77M | ﹤0.01% |
129,727
+59,406
| +84% | +$1.62M |
|
1198
Agree Realty
ADC
$9.68B
| $3.76M | ﹤0.01% |
124,223
+7,672
| +7% | +$231K |
|
|
CRZO
1199
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.74M | ﹤0.01% |
53,939
-13,213
| -20% | -$766K |
|
|
CHMT
1200
DELISTED
Chemtura Corporation
CHMT
| $3.73M | ﹤0.01% |
142,903
+55,869
| +64% | +$1.38M |
|
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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.