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 | |
|---|---|---|---|---|---|---|
1226
NewMarket
NEU
$7.18B
| $3.49M | ﹤0.01% |
8,904
-6,535
| -42% | -$2.52M |
|
|
ILG
1227
DELISTED
ILG, Inc Common Stock
ILG
| $3.48M | ﹤0.01% |
158,654
+114,654
| +261% | +$2.64M |
|
1228
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $3.46M | ﹤0.01% |
251,598
| – | – |
|
|
GTY
1229
Getty Realty Corp
GTY
$2.11B
| $3.43M | ﹤0.01% |
182,211
+24,796
| +16% | +$470K |
|
1230
Empire State Realty Trust
ESRT
$981M
| $3.43M | ﹤0.01% |
207,753
+76,514
| +58% | +$1.23M |
|
|
ALDR
1231
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.41M | ﹤0.01% |
+169,831
| New | +$2.39M |
|
1232
Southwest Gas
SWX
$6.71B
| $3.4M | ﹤0.01% |
64,461
-20,339
| -24% | -$1.08M |
|
1233
Deluxe
DLX
$1.22B
| $3.39M | ﹤0.01% |
57,940
+1,048
| +2% | +$57.3K |
|
|
CST
1234
DELISTED
CST Brands, Inc.
CST
| $3.39M | ﹤0.01% |
98,355
+42,644
| +77% | +$1.39M |
|
1235
OneMain Financial
OMF
$7.06B
| $3.38M | ﹤0.01% |
130,300
+14,791
| +13% | +$362K |
|
|
UMPQ
1236
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.38M | ﹤0.01% |
188,673
-183,683
| -49% | -$3.19M |
|
|
WBMD
1237
DELISTED
WebMD Health Corp.
WBMD
| $3.38M | ﹤0.01% |
69,973
-21,455
| -23% | -$936K |
|
|
MDVN
1238
DELISTED
MEDIVATION, INC.
MDVN
| $3.37M | ﹤0.01% |
87,430
-24,104
| -22% | -$813K |
|
1239
iShares MSCI Canada ETF
EWC
$6.11B
| $3.37M | ﹤0.01% |
104,503
| – | – |
|
1240
Toro Company
TTC
$9.01B
| $3.36M | ﹤0.01% |
105,660
-167,460
| -61% | -$5.34M |
|
1241
CALL
EOG Resources
EOG
$76B
| $3.35M | ﹤0.01% |
+28,700
| New | +$3.02M |
|
|
SPIL
1242
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.35M | ﹤0.01% |
+408,000
| New | +$3.07M |
|
|
ROC
1243
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.35M | ﹤0.01% |
44,082
-2,178
| -5% | -$160K |
|
1244
AtriCure
ATRC
$1.87B
| $3.35M | ﹤0.01% |
182,040
+6,300
| +4% | +$105K |
|
1245
United Bankshares
UBSI
$6.59B
| $3.34M | ﹤0.01% |
103,176
+71,960
| +231% | +$2.19M |
|
|
USG
1246
DELISTED
Usg
USG
| $3.33M | ﹤0.01% |
110,430
+59,119
| +115% | +$1.81M |
|
|
EMBJ
1247
Embraer S.A. ADS
EMBJ
$11.9B
| $3.32M | ﹤0.01% |
91,029
+10,674
| +13% | +$377K |
|
|
NAV
1248
DELISTED
Navistar International
NAV
| $3.31M | ﹤0.01% |
88,432
+22,814
| +35% | +$810K |
|
|
BHR
1249
Braemar Hotels & Resorts
BHR
$155M
| $3.28M | ﹤0.01% |
193,048
| – | – |
|
1250
BlackRock TCP Capital
TCPC
$267M
| $3.27M | ﹤0.01% |
179,522
-10,732
| -6% | -$180K |
|
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.