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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 | |
|---|---|---|---|---|---|---|
|
VVC
1651
DELISTED
Vectren Corporation
VVC
| $1.31M | ﹤0.01% |
30,740
-29,263
| -49% | -$1.17M |
|
|
CPHD
1652
DELISTED
Cepheid Inc
CPHD
| $1.3M | ﹤0.01% |
27,148
-21,459
| -44% | -$973K |
|
1653
Groupon
GRPN
$1.05B
| $1.3M | ﹤0.01% |
9,804
-18,532
| -65% | -$2.44M |
|
1654
Northwest Bancshares
NWBI
$2.25B
| $1.3M | ﹤0.01% |
95,489
-13,727
| -13% | -$188K |
|
1655
Albany International
AIN
$2.16B
| $1.29M | ﹤0.01% |
33,946
-21,850
| -39% | -$795K |
|
|
DF
1656
DELISTED
Dean Foods Company
DF
| $1.29M | ﹤0.01% |
73,269
-34,085
| -32% | -$558K |
|
|
NEWP
1657
DELISTED
NEWPORT CORP
NEWP
| $1.29M | ﹤0.01% |
69,585
+28,812
| +71% | +$539K |
|
1658
Woodward
WWD
$25B
| $1.28M | ﹤0.01% |
25,608
-13,197
| -34% | -$601K |
|
|
SAPE
1659
DELISTED
SAPIENT CORP
SAPE
| $1.28M | ﹤0.01% |
79,207
-16,007
| -17% | -$263K |
|
1660
Brunswick
BC
$5.24B
| $1.28M | ﹤0.01% |
30,390
-28,802
| -49% | -$1.22M |
|
|
PVG
1661
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.27M | ﹤0.01% |
+153,853
| New | +$1.04M |
|
|
NWHM
1662
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.26M | ﹤0.01% |
89,500
-1,200
| -1% | -$15.9K |
|
1663
Dorman Products
DORM
$4.08B
| $1.26M | ﹤0.01% |
25,609
-7,929
| -24% | -$433K |
|
1664
Columbia Banking Systems
COLB
$8.74B
| $1.26M | ﹤0.01% |
47,898
-29,059
| -38% | -$756K |
|
1665
Scansource
SCSC
$1.13B
| $1.26M | ﹤0.01% |
33,131
-17,443
| -34% | -$666K |
|
1666
Hancock Whitney
HWC
$6.07B
| $1.26M | ﹤0.01% |
35,636
-6,239
| -15% | -$215K |
|
1667
NETGEAR
NTGR
$681M
| $1.25M | ﹤0.01% |
36,037
-21,512
| -37% | -$716K |
|
1668
WD-40
WDFC
$3.13B
| $1.25M | ﹤0.01% |
16,663
-13,489
| -45% | -$987K |
|
1669
Clean Harbors
CLH
$15.9B
| $1.25M | ﹤0.01% |
19,469
-11,478
| -37% | -$682K |
|
1670
Gaming and Leisure Properties
GLPI
$12.8B
| $1.25M | ﹤0.01% |
36,725
-38,779
| -51% | -$1.35M |
|
1671
Pegasystems
PEGA
$4.7B
| $1.25M | ﹤0.01% |
118,202
+99,502
| +532% | +$952K |
|
1672
Strategy Inc
MSTR
$36B
| $1.24M | ﹤0.01% |
88,470
-49,420
| -36% | -$631K |
|
1673
Selective Insurance
SIGI
$5.53B
| $1.24M | ﹤0.01% |
50,322
-40,098
| -44% | -$946K |
|
|
NSLR
1674
Neostellar Capital Corp
NSLR
$270M
| $1.24M | ﹤0.01% |
180,740
-10,582
| -6% | -$66K |
|
|
UNT
1675
DELISTED
UNIT Corporation
UNT
| $1.24M | ﹤0.01% |
18,001
-11,211
| -38% | -$731K |
|
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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.