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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
Cap. Flow
+$6.03B
Cap. Flow %
3.47%
Top 10 Hldgs %
14.71%
Holding
2,964
New
223
Increased
1,020
Reduced
1,384
Closed
145

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$217M
2
CVX icon
Chevron
CVX
+$195M
3
V icon
Visa
V
+$191M
4
DHR icon
Danaher
DHR
+$181M
5
HD icon
Home Depot
HD
+$163M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$195M
2
PNR icon
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
VALE.P
101
DELISTED
Vale S A
VALE.P
$376M 0.22%
31,598,174
-16,032,818
-34% -$195M
ITUB icon
102
Itaú Unibanco
ITUB
$92B
$376M 0.22%
65,191,271
-3,033,071
-4% -$17.9M
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$374M 0.22%
6,240,766
-1,637,074
-21% -$94.7M
COST icon
104
Costco
COST
$411B
$369M 0.21%
3,204,765
+215,988
+7% +$24.8M
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$368M 0.21%
4,083,457
+334,963
+9% +$25.1M
BAX icon
106
Baxter International
BAX
$11.2B
$365M 0.21%
9,283,865
+167,172
+2% +$6.69M
D icon
107
Dominion Energy
D
$62.8B
$357M 0.21%
4,995,268
+171,338
+4% +$12M
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$357M 0.21%
10,159,581
+132,201
+1% +$4.5M
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$355M 0.2%
+1,814,600
New +$345M
GM icon
110
General Motors
GM
$73B
$355M 0.2%
9,774,547
-360,564
-4% -$12.6M
ETN icon
111
Eaton
ETN
$161B
$352M 0.2%
4,559,013
+128,073
+3% +$9.5M
SCCO icon
112
Southern Copper
SCCO
$143B
$349M 0.2%
12,404,044
-244,768
-2% -$6.74M
TRV icon
113
Travelers Companies
TRV
$78.5B
$338M 0.19%
3,594,494
+7,483
+0.2% +$682K
EQR icon
114
Equity Residential
EQR
$25.6B
$337M 0.19%
5,350,556
+402,918
+8% +$24.5M
JCI icon
115
Johnson Controls International
JCI
$87.4B
$335M 0.19%
6,410,463
+110,091
+2% +$5.48M
DFS
116
DELISTED
Discover Financial Services
DFS
$334M 0.19%
5,387,946
+188,069
+4% +$11M
SPY icon
117
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$332M 0.19%
1,696,400
+1,300,700
+329% +$247M
FDX icon
118
FedEx
FDX
$74.7B
$332M 0.19%
2,191,859
+60,060
+3% +$8.39M
MS icon
119
Morgan Stanley
MS
$338B
$331M 0.19%
10,250,323
+340,942
+3% +$10.5M
PSA icon
120
Public Storage
PSA
$58.8B
$331M 0.19%
1,933,782
+193,472
+11% +$33.2M
PRU icon
121
Prudential Financial
PRU
$40.9B
$331M 0.19%
3,727,691
-59,538
-2% -$5.01M
BNY
122
Bank of New York Mellon
BNY
$109B
$329M 0.19%
8,776,866
+1,282,011
+17% +$44.4M
SO icon
123
Southern Company
SO
$109B
$328M 0.19%
7,228,723
+557,992
+8% +$24.7M
EMR icon
124
Emerson Electric
EMR
$81.2B
$326M 0.19%
4,918,303
+4,922
+0.1% +$331K
WMB icon
125
Williams Companies
WMB
$92B
$326M 0.19%
5,605,346
+599,329
+12% +$27.8M
3 4
5
6 7

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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.