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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 | |
|---|---|---|---|---|---|---|
1576
Papa John's
PZZA
$997M
| $1.53M | ﹤0.01% |
36,152
-8,333
| -19% | -$370K |
|
1577
Installed Building Products
IBP
$6.16B
| $1.53M | ﹤0.01% |
124,900
-8,200
| -6% | -$109K |
|
1578
Gorman-Rupp
GRC
$2.13B
| $1.52M | ﹤0.01% |
42,889
+12,176
| +40% | +$394K |
|
|
ATML
1579
DELISTED
ATMEL CORP
ATML
| $1.52M | ﹤0.01% |
161,911
-142,558
| -47% | -$1.19M |
|
1580
Inovio Pharmaceuticals
INO
$79.4M
| $1.51M | ﹤0.01% |
11,657
+7,363
| +171% | +$869K |
|
|
LXK
1581
DELISTED
Lexmark Intl Inc
LXK
| $1.51M | ﹤0.01% |
31,353
-12,948
| -29% | -$578K |
|
|
ENZY
1582
DELISTED
Enzymotec Ltd
ENZY
| $1.51M | ﹤0.01% |
110,991
-13,200
| -11% | -$222K |
|
1583
Brink's
BCO
$4.86B
| $1.5M | ﹤0.01% |
53,240
+14,838
| +39% | +$398K |
|
1584
Cal-Maine
CALM
$4.2B
| $1.5M | ﹤0.01% |
40,310
+5,286
| +15% | +$174K |
|
|
CHS
1585
DELISTED
Chicos FAS, Inc.
CHS
| $1.49M | ﹤0.01% |
87,952
-22,156
| -20% | -$355K |
|
|
ESND
1586
DELISTED
Essendant Inc.
ESND
| $1.49M | ﹤0.01% |
35,942
-16,775
| -32% | -$657K |
|
1587
Arbutus Biopharma
ABUS
$871M
| $1.49M | ﹤0.01% |
113,900
| – | – |
|
|
RPXC
1588
DELISTED
RPX Corporation
RPXC
| $1.49M | ﹤0.01% |
83,753
+83,238
| +16,163% | +$1.38M |
|
|
KNGT
1589
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.48M | ﹤0.01% |
62,424
-10,031
| -14% | -$238K |
|
|
FNFG
1590
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.48M | ﹤0.01% |
168,988
-78,128
| -32% | -$691K |
|
1591
Moelis & Co
MC
$5.04B
| $1.47M | ﹤0.01% |
+43,781
| New | +$1.33M |
|
|
EEQ
1592
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.47M | ﹤0.01% |
62,015
-23,425
| -27% | -$469K |
|
1593
Avient
AVNT
$3.34B
| $1.46M | ﹤0.01% |
34,687
-107,630
| -76% | -$4.21M |
|
|
BCPC
1594
Balchem Corp
BCPC
$5.29B
| $1.46M | ﹤0.01% |
27,273
-15,234
| -36% | -$874K |
|
1595
Braskem
BAK
$972M
| $1.46M | ﹤0.01% |
113,673
+14,228
| +14% | +$197K |
|
1596
First Majestic Silver
AG
$8.01B
| $1.46M | ﹤0.01% |
135,000
+103,000
| +322% | +$976K |
|
1597
Burlington
BURL
$22.5B
| $1.46M | ﹤0.01% |
+45,700
| New | +$1.32M |
|
1598
Popular Inc
BPOP
$10.9B
| $1.45M | ﹤0.01% |
42,564
-33,586
| -44% | -$1.04M |
|
1599
LiveRamp
RAMP
$2.3B
| $1.45M | ﹤0.01% |
67,075
+4,623
| +7% | +$119K |
|
1600
WEX
WEX
$6.17B
| $1.45M | ﹤0.01% |
13,846
-12,133
| -47% | -$1.16M |
|
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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.