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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 | |
|---|---|---|---|---|---|---|
1251
Matsons
MATX
$6.37B
| $3.26M | ﹤0.01% |
121,318
+5,337
| +5% | +$130K |
|
|
ICPT
1252
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.24M | ﹤0.01% |
13,686
+11,599
| +556% | +$3.06M |
|
|
CCC
1253
DELISTED
Calgon Carbon Corp
CCC
| $3.21M | ﹤0.01% |
143,994
-34,889
| -20% | -$743K |
|
|
MSCC
1254
DELISTED
Microsemi Corp
MSCC
| $3.21M | ﹤0.01% |
120,084
-14,509
| -11% | -$362K |
|
|
COHR
1255
DELISTED
Coherent Inc
COHR
| $3.19M | ﹤0.01% |
48,280
+10,374
| +27% | +$641K |
|
1256
CALL
Kinder Morgan
KMI
$73.1B
| $3.17M | ﹤0.01% |
+87,500
| New | +$2.95M |
|
1257
AMC Entertainment Holdings
AMC
$2.03B
| $3.17M | ﹤0.01% |
12,752
-3,428
| -21% | -$793K |
|
1258
Children's Place
PLCE
$53.6M
| $3.14M | ﹤0.01% |
63,350
-16,598
| -21% | -$805K |
|
1259
Spectrum Brands
SPB
$2.04B
| $3.13M | ﹤0.01% |
36,443
+22,829
| +168% | +$1.78M |
|
|
THOR
1260
DELISTED
THORATEC CORPORATION
THOR
| $3.13M | ﹤0.01% |
89,913
+34,540
| +62% | +$1.15M |
|
1261
Nexstar Media Group
NXST
$5.6B
| $3.12M | ﹤0.01% |
60,512
+14,040
| +30% | +$601K |
|
1262
Murphy USA
MUSA
$11.3B
| $3.12M | ﹤0.01% |
63,865
-142,941
| -69% | -$6.62M |
|
|
SAVE
1263
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.11M | ﹤0.01% |
49,227
+43,012
| +692% | +$2.54M |
|
1264
Brady Corp
BRC
$4.45B
| $3.1M | ﹤0.01% |
103,918
-16,431
| -14% | -$441K |
|
1265
Interactive Brokers
IBKR
$40.9B
| $3.1M | ﹤0.01% |
531,844
+280,096
| +111% | +$1.61M |
|
|
ECHO
1266
EchoStar
ECHO
$25.5B
| $3.08M | ﹤0.01% |
71,793
+18,708
| +35% | +$746K |
|
1267
East-West Bancorp
EWBC
$17.9B
| $3.05M | ﹤0.01% |
87,219
-16,018
| -16% | -$556K |
|
1268
Oxford Square Capital
OXSQ
$151M
| $3.05M | ﹤0.01% |
307,722
-36,189
| -11% | -$348K |
|
1269
Teledyne Technologies
TDY
$30.4B
| $3.04M | ﹤0.01% |
31,316
-16,455
| -34% | -$1.57M |
|
|
MDP
1270
DELISTED
Meredith Corporation
MDP
| $3.04M | ﹤0.01% |
62,924
+2,875
| +5% | +$131K |
|
|
WDR
1271
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.03M | ﹤0.01% |
48,435
-42,592
| -47% | -$2.76M |
|
|
EXXI
1272
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.01M | ﹤0.01% |
127,476
+83,384
| +189% | +$1.88M |
|
1273
FNB Corp
FNB
$6.78B
| $3M | ﹤0.01% |
233,809
-3,053
| -1% | -$38.5K |
|
1274
Belden
BDC
$4B
| $2.99M | ﹤0.01% |
38,287
-21,797
| -36% | -$1.6M |
|
1275
Middleby
MIDD
$6.05B
| $2.99M | ﹤0.01% |
36,129
-4,986
| -12% | -$410K |
|
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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.