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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 | |
|---|---|---|---|---|---|---|
1526
Eagle Materials
EXP
$6.69B
| $1.66M | ﹤0.01% |
17,580
-15,373
| -47% | -$1.34M |
|
|
KOG
1527
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.66M | ﹤0.01% |
113,919
-81,747
| -42% | -$1.06M |
|
|
TBI
1528
Trueblue
TBI
$237M
| $1.65M | ﹤0.01% |
59,931
-8,087
| -12% | -$221K |
|
1529
AptarGroup
ATR
$8.51B
| $1.65M | ﹤0.01% |
24,666
-19,780
| -45% | -$1.32M |
|
|
PNRA
1530
DELISTED
Panera Bread Co
PNRA
| $1.65M | ﹤0.01% |
10,993
-6,195
| -36% | -$981K |
|
1531
Chemed
CHE
$6.76B
| $1.65M | ﹤0.01% |
17,556
-11,583
| -40% | -$1.03M |
|
|
CONE
1532
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.65M | ﹤0.01% |
66,091
+61,561
| +1,359% | +$1.35M |
|
1533
Group 1 Automotive
GPI
$4.01B
| $1.64M | ﹤0.01% |
19,465
-11,201
| -37% | -$836K |
|
|
SLH
1534
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.64M | ﹤0.01% |
24,415
-23,568
| -49% | -$1.54M |
|
|
OMG
1535
DELISTED
OM GROUP INC.
OMG
| $1.64M | ﹤0.01% |
50,518
+1,211
| +2% | +$37.3K |
|
|
TXI
1536
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.64M | ﹤0.01% |
17,730
-7,778
| -30% | -$682K |
|
1537
BOK Financial
BOKF
$8.58B
| $1.64M | ﹤0.01% |
24,571
+2,906
| +13% | +$190K |
|
1538
Plexus
PLXS
$6.78B
| $1.64M | ﹤0.01% |
37,800
-17,857
| -32% | -$746K |
|
|
AYR
1539
DELISTED
Aircastle Ltd
AYR
| $1.64M | ﹤0.01% |
92,054
+21,616
| +31% | +$382K |
|
1540
Old National Bancorp
ONB
$10.1B
| $1.63M | ﹤0.01% |
114,415
-39,214
| -26% | -$551K |
|
|
ALE
1541
DELISTED
Allete
ALE
| $1.63M | ﹤0.01% |
31,759
-15,248
| -32% | -$766K |
|
1542
Fidus Investment
FDUS
$751M
| $1.63M | ﹤0.01% |
79,253
-4,640
| -6% | -$86.4K |
|
1543
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.62M | ﹤0.01% |
13,561
-1,202
| -8% | -$147K |
|
1544
Owens Corning
OC
$11.6B
| $1.62M | ﹤0.01% |
41,957
-31,537
| -43% | -$1.3M |
|
|
PKD
1545
DELISTED
Parker Drilling Company
PKD
| $1.62M | ﹤0.01% |
16,534
+7,473
| +82% | +$741K |
|
1546
Novartis
NVS
$297B
| $1.61M | ﹤0.01% |
+19,896
| New | +$1.56M |
|
1547
MSC Industrial Direct
MSM
$7.07B
| $1.61M | ﹤0.01% |
16,876
-14,422
| -46% | -$1.31M |
|
|
MCGC
1548
DELISTED
MCG CAP CORP
MCGC
| $1.61M | ﹤0.01% |
410,934
-140,184
| -25% | -$493K |
|
1549
Manitowoc
MTW
$523M
| $1.61M | ﹤0.01% |
54,076
-44,992
| -45% | -$1.2M |
|
1550
CACI
CACI
$11B
| $1.61M | ﹤0.01% |
22,912
-9,464
| -29% | -$672K |
|
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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.