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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 | |
|---|---|---|---|---|---|---|
|
CCG
1201
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.71M | ﹤0.01% |
428,950
+32,712
| +8% | +$285K |
|
1202
SPS Commerce
SPSC
$2.25B
| $3.71M | ﹤0.01% |
117,460
-11,000
| -9% | -$308K |
|
|
UIL
1203
DELISTED
UIL HOLDINGS
UIL
| $3.71M | ﹤0.01% |
95,806
-4,929
| -5% | -$181K |
|
1204
Heritage Insurance Holdings
HRTG
$842M
| $3.67M | ﹤0.01% |
+241,464
| New | +$3.34M |
|
1205
Bank of Hawaii
BOH
$3.33B
| $3.66M | ﹤0.01% |
62,397
+3,542
| +6% | +$202K |
|
|
FUR
1206
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.66M | ﹤0.01% |
238,329
-42,347
| -15% | -$585K |
|
1207
California Water Service
CWT
$3.04B
| $3.64M | ﹤0.01% |
150,252
+1,661
| +1% | +$37.4K |
|
|
TWTC
1208
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.62M | ﹤0.01% |
89,865
-12,317
| -12% | -$406K |
|
1209
JD.com
JD
$40.8B
| $3.61M | ﹤0.01% |
+126,511
| New | +$3.3M |
|
1210
Rithm Capital
RITM
$5.09B
| $3.59M | ﹤0.01% |
285,113
+207,664
| +268% | +$2.63M |
|
1211
PhenixFIN
PFX
$83.9M
| $3.59M | ﹤0.01% |
13,733
-993
| -7% | -$255K |
|
1212
Element Solutions
ESI
$9.12B
| $3.58M | ﹤0.01% |
127,664
+36,753
| +40% | +$854K |
|
|
WR
1213
DELISTED
Westar Energy Inc
WR
| $3.57M | ﹤0.01% |
93,573
-30,272
| -24% | -$1.08M |
|
1214
Kirby Corp
KEX
$7.95B
| $3.56M | ﹤0.01% |
30,429
-5,767
| -16% | -$619K |
|
1215
Puma Biotechnology
PBYI
$406M
| $3.56M | ﹤0.01% |
54,000
+654
| +1% | +$46.5K |
|
1216
Valley National Bancorp
VLY
$7.93B
| $3.56M | ﹤0.01% |
358,785
-77,408
| -18% | -$777K |
|
1217
Neurocrine Biosciences
NBIX
$17.7B
| $3.54M | ﹤0.01% |
238,829
-10,107
| -4% | -$143K |
|
|
SKX
1218
DELISTED
Skechers
SKX
| $3.53M | ﹤0.01% |
231,717
+119,238
| +106% | +$1.64M |
|
|
BEL
1219
DELISTED
Belmond Ltd.
BEL
| $3.52M | ﹤0.01% |
242,352
+153,739
| +173% | +$2.04M |
|
1220
Synaptics
SYNA
$4.41B
| $3.52M | ﹤0.01% |
38,825
-34,540
| -47% | -$2.34M |
|
1221
Tidewater
TDW
$3.91B
| $3.51M | ﹤0.01% |
1,940
+954
| +97% | +$1.58M |
|
|
HNT
1222
DELISTED
HEALTH NET INC
HNT
| $3.51M | ﹤0.01% |
84,412
-12,469
| -13% | -$465K |
|
|
CDR
1223
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.5M | ﹤0.01% |
84,746
+13,325
| +19% | +$538K |
|
1224
Penske Automotive Group
PAG
$14.3B
| $3.5M | ﹤0.01% |
70,619
+36,111
| +105% | +$1.65M |
|
1225
Gerdau
GGB
$9.44B
| $3.49M | ﹤0.01% |
746,988
+90,926
| +14% | +$446K |
|
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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.