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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 | |
|---|---|---|---|---|---|---|
|
BCIC
1626
BCP Investment Corp
BCIC
$88.1M
| $1.39M | ﹤0.01% |
16,349
-958
| -6% | -$77.3K |
|
|
BPFH
1627
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.38M | ﹤0.01% |
102,598
-54,739
| -35% | -$702K |
|
1628
Mistras Group
MG
$495M
| $1.38M | ﹤0.01% |
56,083
-817
| -1% | -$18.8K |
|
|
SFG
1629
DELISTED
STANCORP FINL GRP
SFG
| $1.37M | ﹤0.01% |
21,445
-14,711
| -41% | -$914K |
|
|
IDTI
1630
DELISTED
Integrated Device Technology I
IDTI
| $1.37M | ﹤0.01% |
88,613
-51,504
| -37% | -$662K |
|
|
KND
1631
DELISTED
Kindred Healthcare
KND
| $1.36M | ﹤0.01% |
58,721
-30,624
| -34% | -$749K |
|
|
VIVO
1632
DELISTED
Meridian Bioscience Inc
VIVO
| $1.35M | ﹤0.01% |
65,473
-10,781
| -14% | -$222K |
|
|
HIBB
1633
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.35M | ﹤0.01% |
24,969
-14,922
| -37% | -$804K |
|
|
MCF
1634
DELISTED
Contango Oil & Gas Co.
MCF
| $1.35M | ﹤0.01% |
31,954
-672
| -2% | -$29.9K |
|
|
BOBE
1635
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.35M | ﹤0.01% |
26,974
+335
| +1% | +$15.9K |
|
1636
La-Z-Boy
LZB
$1.62B
| $1.35M | ﹤0.01% |
58,186
-8,709
| -13% | -$215K |
|
1637
Kaiser Aluminum
KALU
$2.65B
| $1.35M | ﹤0.01% |
18,474
-6,660
| -26% | -$471K |
|
1638
Lattice Semiconductor
LSCC
$16.8B
| $1.34M | ﹤0.01% |
162,965
+43,799
| +37% | +$354K |
|
|
MBFI
1639
DELISTED
MB Financial Corp
MBFI
| $1.34M | ﹤0.01% |
49,651
-32,614
| -40% | -$911K |
|
|
CKH
1640
DELISTED
Seacor Holdings Inc.
CKH
| $1.34M | ﹤0.01% |
16,885
-11,600
| -41% | -$926K |
|
1641
Community Bank
CBU
$3.5B
| $1.34M | ﹤0.01% |
36,915
-5,997
| -14% | -$221K |
|
1642
Virtus Investment Partners
VRTS
$1.12B
| $1.34M | ﹤0.01% |
6,309
-5,996
| -49% | -$1.13M |
|
|
FEIC
1643
DELISTED
FEI COMPANY
FEIC
| $1.33M | ﹤0.01% |
14,649
-41,625
| -74% | -$3.67M |
|
1644
Dine Brands
DIN
$448M
| $1.33M | ﹤0.01% |
16,716
-10,700
| -39% | -$845K |
|
|
CLC
1645
DELISTED
Clarcor
CLC
| $1.33M | ﹤0.01% |
21,470
-12,838
| -37% | -$742K |
|
|
MIC
1646
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.32M | ﹤0.01% |
21,234
-20,857
| -50% | -$1.23M |
|
|
HPY
1647
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.32M | ﹤0.01% |
32,131
-21,498
| -40% | -$875K |
|
1648
Progress Software
PRGS
$1.59B
| $1.32M | ﹤0.01% |
55,036
-30,900
| -36% | -$674K |
|
|
OXFD
1649
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.31M | ﹤0.01% |
77,902
-96,154
| -55% | -$1.73M |
|
1650
CNO Financial Group
CNO
$4.96B
| $1.31M | ﹤0.01% |
73,466
-161,438
| -69% | -$2.75M |
|
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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.