We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Simpson Manufacturing
SSD
$7.95B
| $1.61M | ﹤0.01% |
44,185
-20,198
| -31% | -$687K |
|
|
SIX
1552
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.61M | ﹤0.01% |
37,761
-278,681
| -88% | -$11.3M |
|
1553
Stepan Co
SCL
$1.31B
| $1.6M | ﹤0.01% |
30,352
+9,076
| +43% | +$510K |
|
|
ESL
1554
DELISTED
Esterline Technologies
ESL
| $1.6M | ﹤0.01% |
13,878
-14,863
| -52% | -$1.64M |
|
1555
Protalix BioTherapeutics
PLX
$193M
| $1.6M | ﹤0.01% |
43,757
| – | – |
|
1556
Terex
TEX
$7.89B
| $1.59M | ﹤0.01% |
38,765
-35,511
| -48% | -$1.44M |
|
|
MVC
1557
DELISTED
MVC Capital, Inc.
MVC
| $1.59M | ﹤0.01% |
122,688
-41,486
| -25% | -$535K |
|
|
CJES
1558
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.59M | ﹤0.01% |
46,992
-25,557
| -35% | -$785K |
|
|
ELNK
1559
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.58M | ﹤0.01% |
423,561
+264,915
| +167% | +$937K |
|
1560
Mueller Industries
MLI
$14.2B
| $1.57M | ﹤0.01% |
214,072
-154,440
| -42% | -$1.12M |
|
1561
Monro
MNRO
$529M
| $1.57M | ﹤0.01% |
29,568
-15,625
| -35% | -$857K |
|
1562
CVB Financial
CVBF
$3.97B
| $1.57M | ﹤0.01% |
97,921
-51,125
| -34% | -$770K |
|
|
VG
1563
DELISTED
Vonage Holdings Corporation
VG
| $1.56M | ﹤0.01% |
417,057
+390,282
| +1,458% | +$1.47M |
|
|
GXP
1564
DELISTED
Great Plains Energy Incorporated
GXP
| $1.56M | ﹤0.01% |
58,136
-36,834
| -39% | -$963K |
|
1565
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.56M | ﹤0.01% |
24,000
| – | – |
|
1566
SunCoke Energy
SXC
$765M
| $1.56M | ﹤0.01% |
72,450
-31,443
| -30% | -$661K |
|
|
RATE
1567
DELISTED
Bankrate Inc
RATE
| $1.55M | ﹤0.01% |
88,507
-15,734
| -15% | -$258K |
|
1568
Forward Air
FWRD
$466M
| $1.55M | ﹤0.01% |
32,425
-20,199
| -38% | -$906K |
|
|
PNK
1569
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.55M | ﹤0.01% |
61,408
-33,610
| -35% | -$798K |
|
|
URS
1570
DELISTED
URS CORP
URS
| $1.54M | ﹤0.01% |
33,633
-18,535
| -36% | -$856K |
|
1571
Anika Therapeutics
ANIK
$200M
| $1.54M | ﹤0.01% |
33,237
+25,375
| +323% | +$1.13M |
|
|
HCC
1572
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.54M | ﹤0.01% |
31,395
-26,617
| -46% | -$1.24M |
|
1573
Korn Ferry
KFY
$4.13B
| $1.54M | ﹤0.01% |
52,258
-25,888
| -33% | -$765K |
|
|
CYBX
1574
DELISTED
CYBERONICS INC
CYBX
| $1.53M | ﹤0.01% |
24,592
-16,606
| -40% | -$1.01M |
|
1575
Sixth Street Specialty
TSLX
$1.63B
| $1.53M | ﹤0.01% |
+70,286
| New | +$1.33M |
|
Similar funds
BA
BIM
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.