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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 | |
|---|---|---|---|---|---|---|
|
DEL
1451
DELISTED
Deltic Timber
DEL
| $1.95M | ﹤0.01% |
32,252
-7,038
| -18% | -$430K |
|
|
CVD
1452
DELISTED
COVANCE INC.
CVD
| $1.95M | ﹤0.01% |
22,770
-19,309
| -46% | -$1.72M |
|
1453
Louisiana-Pacific
LPX
$5.19B
| $1.94M | ﹤0.01% |
129,008
-4,844,968
| -97% | -$73.8M |
|
1454
Northwest Natural Holdings
NWN
$2.16B
| $1.94M | ﹤0.01% |
41,042
-14,675
| -26% | -$658K |
|
1455
Olin
OLN
$2.49B
| $1.93M | ﹤0.01% |
71,805
-42,739
| -37% | -$1.18M |
|
|
MINI
1456
DELISTED
Mobile Mini Inc
MINI
| $1.92M | ﹤0.01% |
40,104
-30,370
| -43% | -$1.35M |
|
|
LL
1457
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.92M | ﹤0.01% |
25,241
-39,298
| -61% | -$3.26M |
|
|
PKT
1458
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.92M | ﹤0.01% |
189,901
-1,193
| -0.6% | -$11.3K |
|
1459
Invesco Mortgage Capital
IVR
$762M
| $1.91M | ﹤0.01% |
11,006
+2,545
| +30% | +$436K |
|
1460
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.91M | ﹤0.01% |
28,170
-3,225
| -10% | -$213K |
|
|
INVX
1461
Innovex International
INVX
$1.85B
| $1.91M | ﹤0.01% |
17,482
-15,598
| -47% | -$1.68M |
|
|
MOVE
1462
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.91M | ﹤0.01% |
129,131
+66,949
| +108% | +$807K |
|
|
TRAK
1463
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.9M | ﹤0.01% |
41,983
-24,854
| -37% | -$1.08M |
|
1464
Global Payments
GPN
$23B
| $1.9M | ﹤0.01% |
52,120
-38,638
| -43% | -$1.33M |
|
1465
NovaGold Resources
NG
$2.62B
| $1.89M | ﹤0.01% |
+449,152
| New | +$1.59M |
|
1466
Bruker
BRKR
$9.14B
| $1.89M | ﹤0.01% |
77,864
+4,738
| +6% | +$103K |
|
|
HI
1467
DELISTED
Hillenbrand
HI
| $1.89M | ﹤0.01% |
57,862
-36,240
| -39% | -$1.12M |
|
1468
Take-Two Interactive
TTWO
$45.3B
| $1.89M | ﹤0.01% |
84,850
-41,116
| -33% | -$842K |
|
1469
Enviri
NVRI
$620M
| $1.89M | ﹤0.01% |
70,775
+9,170
| +15% | +$234K |
|
1470
Healthcare Services Group
HCSG
$1.58B
| $1.88M | ﹤0.01% |
63,958
-36,317
| -36% | -$1.07M |
|
1471
Badger Meter
BMI
$3.71B
| $1.88M | ﹤0.01% |
71,422
-5,860
| -8% | -$150K |
|
1472
Spok Holdings
SPOK
$226M
| $1.87M | ﹤0.01% |
121,673
+105,506
| +653% | +$1.68M |
|
|
HNGR
1473
DELISTED
Hanger Inc.
HNGR
| $1.86M | ﹤0.01% |
59,221
+21,450
| +57% | +$691K |
|
|
NADL
1474
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.85M | ﹤0.01% |
+17,424
| New | +$1.64M |
|
|
RFP
1475
DELISTED
Resolute Forest Products Inc.
RFP
| $1.85M | ﹤0.01% |
110,037
-32,010
| -23% | -$529K |
|
Similar funds
BA
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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.