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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 | |
|---|---|---|---|---|---|---|
1426
TD Synnex
SNX
$19.6B
| $2.04M | ﹤0.01% |
55,924
-31,454
| -36% | -$1.06M |
|
|
HMHC
1427
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.04M | ﹤0.01% |
+106,235
| New | +$2.06M |
|
1428
Agios Pharmaceuticals
AGIO
$2.2B
| $2.03M | ﹤0.01% |
44,400
+21,600
| +95% | +$880K |
|
1429
ABM Industries
ABM
$2.84B
| $2.03M | ﹤0.01% |
75,359
-9,116
| -11% | -$247K |
|
|
DSPG
1430
DELISTED
DSP Group Inc
DSPG
| $2.03M | ﹤0.01% |
239,340
-8,650
| -3% | -$73.4K |
|
|
LIN
1431
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $2.02M | ﹤0.01% |
74,200
+18,100
| +32% | +$455K |
|
1432
Jack Henry & Associates
JKHY
$10.9B
| $2.02M | ﹤0.01% |
33,996
-26,390
| -44% | -$1.51M |
|
1433
Clearwater Paper
CLW
$278M
| $2.01M | ﹤0.01% |
32,593
-2,312
| -7% | -$144K |
|
1434
Huron Consulting
HURN
$1.89B
| $2M | ﹤0.01% |
28,319
+3,931
| +16% | +$260K |
|
|
SJI
1435
DELISTED
South Jersey Industries, Inc.
SJI
| $2M | ﹤0.01% |
66,298
-32,494
| -33% | -$926K |
|
|
AMSG
1436
DELISTED
Amsurg Corp
AMSG
| $2M | ﹤0.01% |
43,905
-14,097
| -24% | -$647K |
|
1437
Bank OZK
OZK
$5.5B
| $2M | ﹤0.01% |
59,672
-29,650
| -33% | -$920K |
|
1438
Haemonetics
HAE
$3.63B
| $1.99M | ﹤0.01% |
56,443
-13,971
| -20% | -$467K |
|
|
QLGC
1439
DELISTED
QLOGIC CORP
QLGC
| $1.99M | ﹤0.01% |
196,917
+75,678
| +62% | +$811K |
|
|
ARRY
1440
DELISTED
Array Biopharma Inc
ARRY
| $1.99M | ﹤0.01% |
435,512
| – | – |
|
1441
Graco
GGG
$13B
| $1.98M | ﹤0.01% |
76,152
-60,966
| -44% | -$1.51M |
|
|
LOGM
1442
DELISTED
LogMein, Inc.
LOGM
| $1.97M | ﹤0.01% |
42,330
-5,705
| -12% | -$246K |
|
1443
Valmont Industries
VMI
$9.61B
| $1.97M | ﹤0.01% |
12,951
-55,516
| -81% | -$8.54M |
|
1444
HUB Group
HUBG
$2.93B
| $1.97M | ﹤0.01% |
78,060
-37,354
| -32% | -$852K |
|
|
ENLC
1445
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.97M | ﹤0.01% |
47,200
+7,030
| +18% | +$269K |
|
|
YHOO
1446
PUT
DELISTED
Yahoo Inc
YHOO
| $1.97M | ﹤0.01% |
+56,000
| New | +$1.95M |
|
1447
LCI Industries
LCII
$2.52B
| $1.97M | ﹤0.01% |
39,312
-25,637
| -39% | -$1.28M |
|
1448
Movado Group
MOV
$835M
| $1.96M | ﹤0.01% |
47,066
+32,319
| +219% | +$1.3M |
|
1449
CoreCivic
CXW
$3.09B
| $1.95M | ﹤0.01% |
59,471
-9,910
| -14% | -$323K |
|
1450
Sanmina
SANM
$11.2B
| $1.95M | ﹤0.01% |
85,811
-51,803
| -38% | -$1.05M |
|
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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.