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 | |
|---|---|---|---|---|---|---|
|
UN
1601
DELISTED
Unilever NV New York Registry Shares
UN
| $1.45M | ﹤0.01% |
33,200
-136,689
| -80% | -$5.86M |
|
1602
Northern Oil and Gas
NOG
$2.21B
| $1.45M | ﹤0.01% |
8,874
-2,710
| -23% | -$413K |
|
1603
Boise Cascade
BCC
$2.75B
| $1.44M | ﹤0.01% |
50,438
+7,751
| +18% | +$207K |
|
1604
Power Integrations
POWI
$3.53B
| $1.44M | ﹤0.01% |
50,078
-35,530
| -42% | -$993K |
|
1605
NETSCOUT
NTCT
$2.86B
| $1.44M | ﹤0.01% |
32,433
-23,374
| -42% | -$908K |
|
|
TOWR
1606
DELISTED
Tower International, Inc.
TOWR
| $1.42M | ﹤0.01% |
+38,651
| New | +$1.17M |
|
|
ARUN
1607
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.42M | ﹤0.01% |
81,174
+7,989
| +11% | +$151K |
|
|
MNTA
1608
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.42M | ﹤0.01% |
117,704
+47,877
| +69% | +$565K |
|
1609
Goldgroup Mining Inc.
GORO
$162M
| $1.42M | ﹤0.01% |
279,412
+181,666
| +186% | +$830K |
|
1610
Ubiquiti
UI
$32.7B
| $1.41M | ﹤0.01% |
31,287
-123,266
| -80% | -$4.84M |
|
1611
Comstock Resources
CRK
$3.82B
| $1.41M | ﹤0.01% |
9,801
-5,447
| -36% | -$717K |
|
1612
Tennant Co
TNC
$1.48B
| $1.41M | ﹤0.01% |
18,502
-12,877
| -41% | -$839K |
|
|
SGI
1613
Somnigroup International
SGI
$15.3B
| $1.41M | ﹤0.01% |
94,396
-75,708
| -45% | -$1.01M |
|
|
JCP
1614
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.41M | ﹤0.01% |
155,617
-89,495
| -37% | -$771K |
|
1615
Home BancShares
HOMB
$6.21B
| $1.41M | ﹤0.01% |
85,768
-26,428
| -24% | -$426K |
|
|
WNR
1616
DELISTED
Western Refining Inc
WNR
| $1.41M | ﹤0.01% |
37,464
-51,857
| -58% | -$2.09M |
|
|
HOS
1617
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.41M | ﹤0.01% |
29,975
-17,990
| -38% | -$764K |
|
1618
Copart
CPRT
$27.6B
| $1.4M | ﹤0.01% |
311,952
-293,696
| -48% | -$1.32M |
|
1619
Cirrus Logic
CRUS
$6.87B
| $1.4M | ﹤0.01% |
61,377
-40,582
| -40% | -$888K |
|
|
HSNI
1620
DELISTED
HSN, Inc.
HSNI
| $1.39M | ﹤0.01% |
23,523
-5,036
| -18% | -$286K |
|
1621
Enpro
NPO
$6.95B
| $1.39M | ﹤0.01% |
19,038
-6,364
| -25% | -$458K |
|
1622
Horace Mann Educators
HMN
$2.09B
| $1.39M | ﹤0.01% |
44,479
-37,098
| -45% | -$1.1M |
|
1623
Meritage Homes
MTH
$4.89B
| $1.39M | ﹤0.01% |
65,908
-44,022
| -40% | -$892K |
|
1624
Starwood Property Trust
STWD
$6.15B
| $1.39M | ﹤0.01% |
58,463
-60,898
| -51% | -$1.45M |
|
1625
Lithia Motors
LAD
$7.88B
| $1.39M | ﹤0.01% |
14,760
-7,588
| -34% | -$580K |
|
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.