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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 | |
|---|---|---|---|---|---|---|
1301
Spire
SR
$4.87B
| $2.79M | ﹤0.01% |
57,441
+9,547
| +20% | +$446K |
|
1302
Moog Inc Class A
MOG.A
$13.2B
| $2.78M | ﹤0.01% |
38,199
-22,982
| -38% | -$1.58M |
|
1303
Hanover Insurance
THG
$7.68B
| $2.78M | ﹤0.01% |
44,052
+16,127
| +58% | +$979K |
|
1304
PRA Group
PRAA
$683M
| $2.77M | ﹤0.01% |
46,473
-28,342
| -38% | -$1.62M |
|
|
BWLD
1305
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.77M | ﹤0.01% |
16,695
-11,413
| -41% | -$1.68M |
|
|
PRXL
1306
DELISTED
Parexel International Corp
PRXL
| $2.76M | ﹤0.01% |
52,245
-39,223
| -43% | -$1.97M |
|
|
NATI
1307
DELISTED
National Instruments Corp
NATI
| $2.75M | ﹤0.01% |
84,783
+12,270
| +17% | +$353K |
|
1308
Idexx Laboratories
IDXX
$43.9B
| $2.74M | ﹤0.01% |
41,056
-38,476
| -48% | -$2.45M |
|
1309
Universal Corp
UVV
$1.34B
| $2.74M | ﹤0.01% |
49,480
-14,846
| -23% | -$809K |
|
|
EOX
1310
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.72M | ﹤0.01% |
17,775
-2,105
| -11% | -$286K |
|
1311
Mercury Insurance
MCY
$6.01B
| $2.71M | ﹤0.01% |
57,695
-14,440
| -20% | -$678K |
|
|
AAMC
1312
DELISTED
Altisource Asset Management Corp
AAMC
| $2.71M | ﹤0.01% |
+6,372
| New | +$3.61M |
|
|
GRA
1313
DELISTED
W.R. Grace & Co.
GRA
| $2.71M | ﹤0.01% |
28,664
-22,284
| -44% | -$2.1M |
|
1314
PUT
MGM Resorts International
MGM
$11.8B
| $2.71M | ﹤0.01% |
+102,500
| New | +$2.56M |
|
|
AEGN
1315
DELISTED
Aegion Corp
AEGN
| $2.7M | ﹤0.01% |
115,856
-41,441
| -26% | -$984K |
|
1316
Watsco Inc
WSO
$15B
| $2.69M | ﹤0.01% |
26,195
+10,373
| +66% | +$1.05M |
|
1317
Curtiss-Wright
CW
$27.5B
| $2.69M | ﹤0.01% |
41,038
-25,581
| -38% | -$1.68M |
|
1318
Huntington Ingalls Industries
HII
$11.4B
| $2.69M | ﹤0.01% |
28,425
-11,681
| -29% | -$1.17M |
|
|
AXE
1319
DELISTED
Anixter International Inc
AXE
| $2.69M | ﹤0.01% |
26,840
-12,337
| -31% | -$1.22M |
|
|
SF
1320
Stifel
SF
$12.5B
| $2.67M | ﹤0.01% |
126,907
-70,103
| -36% | -$1.44M |
|
|
SUSQ
1321
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.66M | ﹤0.01% |
252,230
-11,697
| -4% | -$122K |
|
1322
Maximus
MMS
$3.2B
| $2.66M | ﹤0.01% |
61,789
-37,151
| -38% | -$1.6M |
|
1323
ICU Medical
ICUI
$4.04B
| $2.66M | ﹤0.01% |
43,719
+14,393
| +49% | +$850K |
|
|
SWFT
1324
DELISTED
Swift Transportation Company
SWFT
| $2.65M | ﹤0.01% |
105,118
+24,091
| +30% | +$584K |
|
1325
Capital Southwest
CSWC
$1.46B
| $2.65M | ﹤0.01% |
200,489
-17,251
| -8% | -$223K |
|
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BJ
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EAM
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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.