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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 | |
|---|---|---|---|---|---|---|
1676
NBT Bancorp
NBTB
$2.73B
| $1.23M | ﹤0.01% |
51,161
-34,976
| -41% | -$816K |
|
1677
PennantPark Floating Rate Capital
PFLT
$692M
| $1.23M | ﹤0.01% |
85,970
-5,033
| -6% | -$69.7K |
|
1678
Sturm, Ruger & Co
RGR
$620M
| $1.23M | ﹤0.01% |
20,761
-16,352
| -44% | -$1.02M |
|
|
ULTI
1679
DELISTED
Ultimate Software Group Inc
ULTI
| $1.22M | ﹤0.01% |
8,857
-9,059
| -51% | -$1.15M |
|
|
NPSP
1680
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.22M | ﹤0.01% |
37,042
-44,739
| -55% | -$1.29M |
|
1681
Insight Enterprises
NSIT
$3.71B
| $1.22M | ﹤0.01% |
39,780
-32,950
| -45% | -$911K |
|
1682
Marcus & Millichap
MMI
$1.18B
| $1.22M | ﹤0.01% |
+47,783
| New | +$946K |
|
|
MAGN
1683
Magnera Corp
MAGN
$490M
| $1.22M | ﹤0.01% |
3,534
-2,696
| -43% | -$918K |
|
|
RVBD
1684
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.22M | ﹤0.01% |
59,093
-39,888
| -40% | -$789K |
|
|
CSH
1685
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.21M | ﹤0.01% |
60,196
-36,368
| -38% | -$730K |
|
1686
Dana Inc
DAN
$2.93B
| $1.21M | ﹤0.01% |
49,588
-49,764
| -50% | -$1.12M |
|
1687
Matthews International
MATW
$878M
| $1.21M | ﹤0.01% |
29,123
-1,995
| -6% | -$81.5K |
|
|
MEG
1688
DELISTED
Media General, Inc
MEG
| $1.21M | ﹤0.01% |
+58,982
| New | +$1.01M |
|
|
SNV
1689
DELISTED
Synovus
SNV
| $1.21M | ﹤0.01% |
49,645
-107,096
| -68% | -$2.5M |
|
1690
Crocs
CROX
$6.69B
| $1.21M | ﹤0.01% |
80,389
-44,382
| -36% | -$661K |
|
1691
Commercial Metals
CMC
$7.53B
| $1.21M | ﹤0.01% |
69,748
-33,595
| -33% | -$624K |
|
|
GK
1692
DELISTED
G&K Services Inc
GK
| $1.21M | ﹤0.01% |
23,127
-16,552
| -42% | -$900K |
|
1693
Marriott Vacations Worldwide
VAC
$3.4B
| $1.2M | ﹤0.01% |
20,504
-12,605
| -38% | -$706K |
|
1694
Brinker International
EAT
$8.38B
| $1.2M | ﹤0.01% |
24,664
-21,596
| -47% | -$1.08M |
|
1695
AAR Corp
AIR
$5.46B
| $1.2M | ﹤0.01% |
43,464
-30,030
| -41% | -$778K |
|
|
AKS
1696
DELISTED
AK Steel Holding Corp
AKS
| $1.19M | ﹤0.01% |
149,356
-82,033
| -35% | -$566K |
|
|
SHLM
1697
DELISTED
Schulman (A.) Inc
SHLM
| $1.19M | ﹤0.01% |
30,692
-21,632
| -41% | -$778K |
|
1698
Emergent Biosolutions
EBS
$378M
| $1.19M | ﹤0.01% |
52,750
+2,801
| +6% | +$65.2K |
|
|
IPHS
1699
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.18M | ﹤0.01% |
20,569
-2,062
| -9% | -$112K |
|
|
TRUE
1700
DELISTED
TrueCar
TRUE
| $1.18M | ﹤0.01% |
+80,068
| New | +$977K |
|
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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.