We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CATM
1401
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.17M | ﹤0.01% |
63,666
-3,126
| -5% | -$104K |
|
|
OUTR
1402
DELISTED
OUTERWALL INC
OUTR
| $2.17M | ﹤0.01% |
36,543
-1,086
| -3% | -$73.4K |
|
|
QTNT
1403
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.16M | ﹤0.01% |
+6,457
| New | +$2.02M |
|
|
DNKN
1404
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.15M | ﹤0.01% |
46,887
-27,174
| -37% | -$1.25M |
|
|
P
1405
DELISTED
Pandora Media Inc
P
| $2.15M | ﹤0.01% |
72,746
-30,924
| -30% | -$807K |
|
1406
World Kinect Corp
WKC
$2.04B
| $2.14M | ﹤0.01% |
43,509
-24,497
| -36% | -$1.12M |
|
1407
Viasat
VSAT
$10.2B
| $2.14M | ﹤0.01% |
36,930
-20,601
| -36% | -$1.24M |
|
|
SYNT
1408
DELISTED
Syntel Inc
SYNT
| $2.14M | ﹤0.01% |
49,778
+36,192
| +266% | +$1.49M |
|
1409
UMB Financial
UMBF
$10.7B
| $2.13M | ﹤0.01% |
33,676
-13,967
| -29% | -$833K |
|
1410
Trustmark
TRMK
$2.71B
| $2.13M | ﹤0.01% |
86,213
-9,737
| -10% | -$232K |
|
1411
Matrix Service
MTRX
$347M
| $2.12M | ﹤0.01% |
64,723
+43,815
| +210% | +$1.45M |
|
1412
Vishay Intertechnology
VSH
$5.7B
| $2.12M | ﹤0.01% |
136,965
+15,398
| +13% | +$228K |
|
1413
MSCI
MSCI
$41.5B
| $2.12M | ﹤0.01% |
46,226
-43,423
| -48% | -$1.87M |
|
|
AOL
1414
DELISTED
AOL INC COMMON STOCK
AOL
| $2.12M | ﹤0.01% |
53,243
-288,854
| -84% | -$11.4M |
|
1415
Norwegian Cruise Line
NCLH
$9.2B
| $2.11M | ﹤0.01% |
66,704
-42,006
| -39% | -$1.36M |
|
1416
Sportsman's Warehouse
SPWH
$44.9M
| $2.09M | ﹤0.01% |
+261,782
| New | +$2.39M |
|
1417
Rigel Pharmaceuticals
RIGL
$692M
| $2.09M | ﹤0.01% |
57,629
+41,151
| +250% | +$1.4M |
|
|
TEN
1418
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.09M | ﹤0.01% |
31,785
-14,770
| -32% | -$916K |
|
|
GLOP
1419
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.08M | ﹤0.01% |
+57,100
| New | +$1.68M |
|
|
CBD
1420
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.07M | ﹤0.01% |
44,728
-344,601
| -89% | -$16.2M |
|
1421
Toronto Dominion Bank
TD
$198B
| $2.07M | ﹤0.01% |
40,200
-2,200
| -5% | -$107K |
|
1422
Option Care Health
OPCH
$3.42B
| $2.07M | ﹤0.01% |
61,929
+59,847
| +2,874% | +$1.8M |
|
|
ROSE
1423
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.06M | ﹤0.01% |
37,511
-9,662
| -20% | -$470K |
|
1424
Palo Alto Networks
PANW
$259B
| $2.05M | ﹤0.01% |
146,538
-14,586
| -9% | -$170K |
|
|
MENT
1425
DELISTED
Mentor Graphics Corp
MENT
| $2.04M | ﹤0.01% |
94,742
+20,471
| +28% | +$431K |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
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.