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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 | |
|---|---|---|---|---|---|---|
|
PACW
1476
DELISTED
PacWest Bancorp
PACW
| $1.85M | ﹤0.01% |
42,759
-23,703
| -36% | -$988K |
|
|
CNCE
1477
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.84M | ﹤0.01% |
181,971
+99,771
| +121% | +$964K |
|
|
XLRN
1478
DELISTED
Acceleron Pharma
XLRN
| $1.84M | ﹤0.01% |
54,100
-807
| -1% | -$27K |
|
|
AENZ
1479
DELISTED
Aenza S.A.A.
AENZ
| $1.84M | ﹤0.01% |
33,928
+595
| +2% | +$30.4K |
|
1480
Fortinet
FTNT
$112B
| $1.83M | ﹤0.01% |
364,155
-45,775
| -11% | -$205K |
|
|
MDSO
1481
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.83M | ﹤0.01% |
42,737
-33,512
| -44% | -$1.39M |
|
1482
Helen of Troy
HELE
$658M
| $1.82M | ﹤0.01% |
29,978
-18,110
| -38% | -$1.13M |
|
1483
Steven Madden
SHOO
$3.18B
| $1.81M | ﹤0.01% |
79,148
-44,536
| -36% | -$999K |
|
1484
First Financial Bankshares
FFIN
$4.94B
| $1.8M | ﹤0.01% |
114,988
-46,896
| -29% | -$709K |
|
1485
J&J Snack Foods
JJSF
$1.46B
| $1.8M | ﹤0.01% |
19,168
-11,949
| -38% | -$1.12M |
|
1486
Amkor Technology
AMKR
$15B
| $1.8M | ﹤0.01% |
161,258
+58,041
| +56% | +$535K |
|
|
AVTA
1487
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.8M | ﹤0.01% |
95,466
-23,077
| -19% | -$435K |
|
|
IPXL
1488
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.8M | ﹤0.01% |
60,085
-34,835
| -37% | -$940K |
|
1489
Arista Networks
ANET
$215B
| $1.8M | ﹤0.01% |
+461,744
| New | +$1.86M |
|
1490
Texas Roadhouse
TXRH
$13.2B
| $1.79M | ﹤0.01% |
69,059
-28,392
| -29% | -$719K |
|
1491
Boston Beer
SAM
$1.91B
| $1.79M | ﹤0.01% |
8,021
-5,168
| -39% | -$1.18M |
|
1492
Unifirst Corp
UNF
$5.38B
| $1.79M | ﹤0.01% |
16,894
-8,115
| -32% | -$800K |
|
|
B
1493
DELISTED
Barnes Group Inc.
B
| $1.79M | ﹤0.01% |
46,426
-28,477
| -38% | -$1.09M |
|
1494
BioCryst Pharmaceuticals
BCRX
$2.43B
| $1.79M | ﹤0.01% |
140,200
+119,443
| +575% | +$1.16M |
|
1495
RLI Corp
RLI
$5.88B
| $1.79M | ﹤0.01% |
78,122
-16,094
| -17% | -$356K |
|
1496
Old Dominion Freight Line
ODFL
$47.2B
| $1.78M | ﹤0.01% |
84,069
-77,937
| -48% | -$1.57M |
|
|
AMBR
1497
DELISTED
Amber Road Inc
AMBR
| $1.78M | ﹤0.01% |
+110,439
| New | +$1.58M |
|
1498
MarketAxess Holdings
MKTX
$4.19B
| $1.78M | ﹤0.01% |
32,881
-13,424
| -29% | -$734K |
|
|
HLSS
1499
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.78M | ﹤0.01% |
78,101
+42,883
| +122% | +$947K |
|
|
KEYW
1500
DELISTED
The KEYW Holding Corporation
KEYW
| $1.77M | ﹤0.01% |
140,751
+4,700
| +3% | +$58.6K |
|
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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.