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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 | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $320M | 0.18% |
2,173,725
+24,635
| +1% | +$3.46M |
|
127
PNC Financial Services
PNC
$101B
| $320M | 0.18% |
3,594,676
+196,454
| +6% | +$16.8M |
|
128
Kimberly-Clark
KMB
$36.3B
| $315M | 0.18% |
2,955,060
-39,812
| -1% | -$4.23M |
|
|
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
| $307M | 0.18% |
1,218,241
+21,950
| +2% | +$5.61M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
| $306M | 0.18% |
1,960,318
+115,407
| +6% | +$18.2M |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $306M | 0.18% |
3,772,610
+23,470
| +0.6% | +$1.78M |
|
132
American Tower
AMT
$78.6B
| $304M | 0.17% |
3,377,535
+67,664
| +2% | +$5.85M |
|
133
Royal Gold
RGLD
$17.2B
| $303M | 0.17% |
3,977,512
+87,852
| +2% | +$5.81M |
|
134
Devon Energy
DVN
$52.2B
| $302M | 0.17% |
3,803,753
+650,434
| +21% | +$47.3M |
|
135
Target
TGT
$62.4B
| $299M | 0.17% |
5,164,557
+940,277
| +22% | +$55.3M |
|
136
Automatic Data Processing
ADP
$99.7B
| $297M | 0.17% |
4,261,949
-136,006
| -3% | -$9.28M |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $293M | 0.17% |
3,374,467
-117,183
| -3% | -$9.96M |
|
138
Blackrock
BLK
$163B
| $291M | 0.17% |
911,993
+285,552
| +46% | +$87.5M |
|
139
Chubb
CB
$139B
| $289M | 0.17% |
2,783,205
-244,858
| -8% | -$25.1M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $286M | 0.16% |
1,244,385
+232,418
| +23% | +$48M |
|
141
American Electric Power
AEP
$73.8B
| $286M | 0.16% |
5,127,602
+479,046
| +10% | +$25.3M |
|
|
NBL
142
DELISTED
Noble Energy, Inc.
NBL
| $283M | 0.16% |
3,659,745
-403,703
| -10% | -$29.4M |
|
143
Micron Technology
MU
$1.06T
| $280M | 0.16% |
8,495,665
+926,035
| +12% | +$25.3M |
|
144
Yum! Brands
YUM
$41.1B
| $280M | 0.16% |
4,788,682
+774,093
| +19% | +$43M |
|
145
Welltower
WELL
$176B
| $271M | 0.16% |
4,328,505
+718,659
| +20% | +$45.2M |
|
146
Archer Daniels Midland
ADM
$41.8B
| $266M | 0.15% |
6,039,847
+66,852
| +1% | +$2.95M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $265M | 0.15% |
1,996,654
+48,627
| +2% | +$6.37M |
|
148
TJX Companies
TJX
$171B
| $263M | 0.15% |
9,892,566
+222,288
| +2% | +$6.34M |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $261M | 0.15% |
3,500,897
+595,032
| +20% | +$41.4M |
|
150
Healthpeak Properties
DOC
$15.3B
| $261M | 0.15% |
6,913,174
+848,719
| +14% | +$31.9M |
|
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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.