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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 | |
|---|---|---|---|---|---|---|
|
DRII
1326
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.65M | ﹤0.01% |
113,750
-96,750
| -46% | -$1.9M |
|
1327
Oil States International
OIS
$512M
| $2.64M | ﹤0.01% |
41,135
-27,512
| -40% | -$1.62M |
|
|
MCRS
1328
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.62M | ﹤0.01% |
38,643
-49,778
| -56% | -$2.72M |
|
1329
Essent Group
ESNT
$6.12B
| $2.62M | ﹤0.01% |
+130,305
| New | +$2.65M |
|
1330
Webster Financial
WBS
$12.5B
| $2.59M | ﹤0.01% |
82,191
-98,543
| -55% | -$3M |
|
|
THS
1331
DELISTED
Treehouse Foods
THS
| $2.55M | ﹤0.01% |
31,839
-16,162
| -34% | -$1.2M |
|
1332
PUT
Newmont
NEM
$98.5B
| $2.54M | ﹤0.01% |
+100,000
| New | +$2.41M |
|
|
BRSS
1333
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.54M | ﹤0.01% |
+150,255
| New | +$2.41M |
|
1334
Tyler Technologies
TYL
$13B
| $2.54M | ﹤0.01% |
27,806
-15,430
| -36% | -$1.25M |
|
|
AKAO
1335
DELISTED
Achaogen Inc
AKAO
| $2.53M | ﹤0.01% |
181,112
+41,212
| +29% | +$577K |
|
|
ACOR
1336
DELISTED
Acorda Therapeutics
ACOR
| $2.53M | ﹤0.01% |
625
-1,214
| -66% | -$4.95M |
|
|
CBPX
1337
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.53M | ﹤0.01% |
164,152
+29,500
| +22% | +$483K |
|
1338
Wintrust Financial
WTFC
$10.7B
| $2.52M | ﹤0.01% |
54,905
-11,206
| -17% | -$508K |
|
|
FCRD
1339
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.52M | ﹤0.01% |
179,999
-52,226
| -22% | -$704K |
|
1340
Emcor
EME
$33B
| $2.52M | ﹤0.01% |
56,573
-30,750
| -35% | -$1.4M |
|
|
NETI
1341
DELISTED
Eneti Inc.
NETI
| $2.5M | ﹤0.01% |
2,522
+2,452
| +3,503% | +$2.49M |
|
1342
Archrock
AROC
$6.26B
| $2.5M | ﹤0.01% |
55,530
-39,175
| -41% | -$1.69M |
|
1343
Advanced Energy
AEIS
$11.7B
| $2.49M | ﹤0.01% |
129,142
-14,739
| -10% | -$301K |
|
1344
The Greenbrier Companies
GBX
$1.56B
| $2.48M | ﹤0.01% |
43,163
+30,396
| +238% | +$1.59M |
|
1345
Embotelladora Andina Series B
AKO.B
$4.65B
| $2.48M | ﹤0.01% |
109,413
| – | – |
|
1346
Mueller Water Products
MWA
$3.94B
| $2.46M | ﹤0.01% |
285,221
-127,150
| -31% | -$1.13M |
|
|
RCPT
1347
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.42M | ﹤0.01% |
56,922
+54,457
| +2,209% | +$1.88M |
|
1348
Lennox International
LII
$19B
| $2.42M | ﹤0.01% |
26,988
-3,244
| -11% | -$282K |
|
1349
Donaldson
DCI
$10.8B
| $2.41M | ﹤0.01% |
57,043
-47,339
| -45% | -$1.98M |
|
|
RSPP
1350
DELISTED
RSP Permian, Inc.
RSPP
| $2.41M | ﹤0.01% |
74,412
-324,485
| -81% | -$9.24M |
|
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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.