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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 | |
|---|---|---|---|---|---|---|
1376
Monolithic Power Systems
MPWR
$65.8B
| $2.3M | ﹤0.01% |
54,223
+14,071
| +35% | +$546K |
|
|
AWH
1377
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.29M | ﹤0.01% |
60,175
-85,178
| -59% | -$3.1M |
|
|
HUB.B
1378
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.28M | ﹤0.01% |
18,548
-16,714
| -47% | -$1.98M |
|
1379
Trip.com Group
TCOM
$28.2B
| $2.28M | ﹤0.01% |
71,262
-31,504
| -31% | -$850K |
|
|
FMER
1380
DELISTED
FIRSTMERIT CORP
FMER
| $2.28M | ﹤0.01% |
115,573
-26,143
| -18% | -$512K |
|
1381
Wolverine World Wide
WWW
$1.56B
| $2.27M | ﹤0.01% |
87,178
-46,462
| -35% | -$1.24M |
|
|
PDCE
1382
DELISTED
PDC Energy, Inc.
PDCE
| $2.27M | ﹤0.01% |
35,951
-18,768
| -34% | -$1.18M |
|
1383
Pool Corp
POOL
$6.73B
| $2.26M | ﹤0.01% |
39,966
-27,629
| -41% | -$1.61M |
|
1384
Howard Hughes
HHH
$3.93B
| $2.26M | ﹤0.01% |
15,008
-11,415
| -43% | -$1.59M |
|
|
PLCM
1385
DELISTED
POLYCOM INC
PLCM
| $2.26M | ﹤0.01% |
180,247
+64,340
| +56% | +$816K |
|
1386
Littelfuse
LFUS
$10.2B
| $2.23M | ﹤0.01% |
24,046
-13,147
| -35% | -$1.2M |
|
1387
A.O. Smith
AOS
$8.61B
| $2.23M | ﹤0.01% |
90,054
-13,754
| -13% | -$330K |
|
1388
H.B. Fuller
FUL
$3.04B
| $2.23M | ﹤0.01% |
46,360
-24,962
| -35% | -$1.19M |
|
1389
Adeia
ADEA
$2.88B
| $2.22M | ﹤0.01% |
380,071
+61,663
| +19% | +$363K |
|
1390
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.22M | ﹤0.01% |
36,500
| – | – |
|
|
WGL
1391
DELISTED
Wgl Holdings
WGL
| $2.21M | ﹤0.01% |
51,302
-14,218
| -22% | -$572K |
|
|
QLIK
1392
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.21M | ﹤0.01% |
97,499
+1,268
| +1% | +$29.1K |
|
|
PAY
1393
DELISTED
Verifone Systems Inc
PAY
| $2.21M | ﹤0.01% |
59,986
-6,935
| -10% | -$236K |
|
|
SCS
1394
DELISTED
Steelcase
SCS
| $2.2M | ﹤0.01% |
145,263
+65,217
| +81% | +$1.07M |
|
|
MN
1395
DELISTED
MANNING & NAPIER, INC.
MN
| $2.2M | ﹤0.01% |
+127,319
| New | +$2.13M |
|
|
FNGN
1396
DELISTED
Financial Engines, Inc.
FNGN
| $2.2M | ﹤0.01% |
48,508
-30,548
| -39% | -$1.37M |
|
|
AVIV
1397
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.19M | ﹤0.01% |
+77,652
| New | +$2.1M |
|
1398
Applied Industrial Technologies
AIT
$12.9B
| $2.19M | ﹤0.01% |
43,081
-13,590
| -24% | -$657K |
|
|
GWR
1399
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.19M | ﹤0.01% |
20,802
-13,339
| -39% | -$1.31M |
|
|
HITT
1400
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.18M | ﹤0.01% |
27,911
-14,730
| -35% | -$949K |
|
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BA
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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.