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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 | |
|---|---|---|---|---|---|---|
1276
Cinemark Holdings
CNK
$3.93B
| $2.99M | ﹤0.01% |
84,488
-34,464
| -29% | -$1.05M |
|
1277
Federated Hermes
FHI
$4.5B
| $2.98M | ﹤0.01% |
96,446
-45,147
| -32% | -$1.31M |
|
1278
Brixmor Property Group
BRX
$9.92B
| $2.97M | ﹤0.01% |
129,450
+52,889
| +69% | +$1.16M |
|
|
UHT
1279
Universal Health Realty Income Trust
UHT
$613M
| $2.96M | ﹤0.01% |
68,054
-13,627
| -17% | -$585K |
|
|
MYCC
1280
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.94M | ﹤0.01% |
+158,699
| New | +$2.92M |
|
1281
Lindsay Corp
LNN
$1.16B
| $2.94M | ﹤0.01% |
34,777
-8,631
| -20% | -$747K |
|
|
QIWI
1282
DELISTED
QIWI PLC
QIWI
| $2.93M | ﹤0.01% |
+72,697
| New | +$2.66M |
|
1283
Alaska Air
ALK
$5.3B
| $2.91M | ﹤0.01% |
61,292
-16,120
| -21% | -$768K |
|
|
PDLI
1284
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.91M | ﹤0.01% |
300,502
+79,391
| +36% | +$708K |
|
1285
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $2.9M | ﹤0.01% |
+58,000
| New | +$2.75M |
|
1286
Carter's
CRI
$1.43B
| $2.9M | ﹤0.01% |
42,080
+6,663
| +19% | +$484K |
|
1287
PUT
Micron Technology
MU
$1.02T
| $2.9M | ﹤0.01% |
+88,000
| New | +$2.4M |
|
|
UBA
1288
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.88M | ﹤0.01% |
137,738
-23,180
| -14% | -$477K |
|
|
AVX
1289
DELISTED
AVX Corporation
AVX
| $2.87M | ﹤0.01% |
216,310
+86,112
| +66% | +$1.14M |
|
1290
Lincoln Electric
LECO
$14.1B
| $2.86M | ﹤0.01% |
40,974
-14,712
| -26% | -$998K |
|
|
CNQR
1291
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.85M | ﹤0.01% |
30,525
-25,755
| -46% | -$2.26M |
|
|
DWRE
1292
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.85M | ﹤0.01% |
41,082
-752,972
| -95% | -$43.2M |
|
1293
Cognex
CGNX
$10.2B
| $2.84M | ﹤0.01% |
147,804
-92,208
| -38% | -$1.63M |
|
1294
West Pharmaceutical
WST
$23.3B
| $2.82M | ﹤0.01% |
66,959
-40,069
| -37% | -$1.72M |
|
|
AHL
1295
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.81M | ﹤0.01% |
61,833
-18,009
| -23% | -$807K |
|
1296
Williams-Sonoma
WSM
$27.6B
| $2.8M | ﹤0.01% |
78,014
-41,070
| -34% | -$1.35M |
|
|
SFE
1297
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.8M | ﹤0.01% |
134,596
-11,701
| -8% | -$235K |
|
|
STNR
1298
DELISTED
STEINER LEISURE LTD
STNR
| $2.8M | ﹤0.01% |
64,638
+47,615
| +280% | +$2.01M |
|
|
HF
1299
DELISTED
HFF Inc.
HF
| $2.8M | ﹤0.01% |
75,222
+43,115
| +134% | +$1.43M |
|
|
HNP
1300
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.79M | ﹤0.01% |
61,687
+1,607
| +3% | +$66.4K |
|
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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.