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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 | |
|---|---|---|---|---|---|---|
|
POLY
1501
DELISTED
Plantronics, Inc.
POLY
| $1.77M | ﹤0.01% |
36,745
+6,303
| +21% | +$281K |
|
|
OPLN
1502
Openlane
OPLN
$4.25B
| $1.76M | ﹤0.01% |
146,029
-119,223
| -45% | -$1.38M |
|
|
STKL
1503
DELISTED
SunOpta
STKL
| $1.76M | ﹤0.01% |
125,000
-115,000
| -48% | -$1.43M |
|
|
BLT
1504
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.75M | ﹤0.01% |
124,362
+63,283
| +104% | +$769K |
|
1505
Cadence Design Systems
CDNS
$93.4B
| $1.75M | ﹤0.01% |
100,203
-92,455
| -48% | -$1.48M |
|
|
MGLN
1506
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.75M | ﹤0.01% |
28,166
-12,729
| -31% | -$748K |
|
|
RYL
1507
DELISTED
RYLAND GROUP INC
RYL
| $1.75M | ﹤0.01% |
44,417
-28,950
| -39% | -$1.11M |
|
1508
Exelixis
EXEL
$14B
| $1.75M | ﹤0.01% |
515,102
+348,384
| +209% | +$1.2M |
|
|
ORB
1509
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.74M | ﹤0.01% |
58,983
-36,315
| -38% | -$1.01M |
|
|
SIRO
1510
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.73M | ﹤0.01% |
20,991
-37,411
| -64% | -$2.85M |
|
1511
Shinhan Financial Group
SHG
$33.6B
| $1.73M | ﹤0.01% |
37,627
-1,267
| -3% | -$56.6K |
|
|
MWIV
1512
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.73M | ﹤0.01% |
12,162
-5,704
| -32% | -$838K |
|
1513
Factset
FDS
$9.46B
| $1.73M | ﹤0.01% |
14,333
-14,043
| -49% | -$1.52M |
|
1514
Scorpio Tankers
STNG
$3.9B
| $1.72M | ﹤0.01% |
16,930
-2,000
| -11% | -$183K |
|
|
KING
1515
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.72M | ﹤0.01% |
+83,555
| New | +$1.45M |
|
|
MDCO
1516
DELISTED
Medicines Co
MDCO
| $1.71M | ﹤0.01% |
58,896
-35,900
| -38% | -$959K |
|
|
AIRM
1517
DELISTED
Air Methods Corp
AIRM
| $1.71M | ﹤0.01% |
33,018
-19,577
| -37% | -$996K |
|
1518
LPL Financial
LPLA
$26.5B
| $1.7M | ﹤0.01% |
34,247
-26,204
| -43% | -$1.27M |
|
1519
Blackbaud
BLKB
$1.59B
| $1.7M | ﹤0.01% |
47,470
-28,242
| -37% | -$941K |
|
1520
Neogen
NEOG
$2.03B
| $1.69M | ﹤0.01% |
111,208
-60,944
| -35% | -$905K |
|
1521
Cboe Global Markets
CBOE
$30.2B
| $1.68M | ﹤0.01% |
34,222
-39,515
| -54% | -$2.01M |
|
1522
B&G Foods
BGS
$291M
| $1.68M | ﹤0.01% |
51,322
-29,019
| -36% | -$951K |
|
1523
Mativ Holdings
MATV
$455M
| $1.68M | ﹤0.01% |
38,398
-10,720
| -22% | -$450K |
|
1524
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.66M | ﹤0.01% |
+49,786
| New | +$1.62M |
|
|
EE
1525
DELISTED
El Paso Electric Company
EE
| $1.66M | ﹤0.01% |
41,292
-21,194
| -34% | -$789K |
|
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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.