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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 | |
|---|---|---|---|---|---|---|
1701
Independent Bank
INDB
$4.05B
| $1.18M | ﹤0.01% |
30,734
-23,146
| -43% | -$867K |
|
|
SD
1702
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.18M | ﹤0.01% |
164,966
-94,621
| -36% | -$637K |
|
1703
Bio-Techne
TECH
$11.2B
| $1.18M | ﹤0.01% |
50,840
-50,828
| -50% | -$1.12M |
|
1704
Vail Resorts
MTN
$5.35B
| $1.18M | ﹤0.01% |
15,246
-8,675
| -36% | -$609K |
|
1705
Interface
TILE
$1.94B
| $1.17M | ﹤0.01% |
62,068
-43,218
| -41% | -$799K |
|
1706
Silicon Laboratories
SLAB
$7.17B
| $1.17M | ﹤0.01% |
23,650
-3,840
| -14% | -$183K |
|
1707
Cathay General Bancorp
CATY
$4.2B
| $1.16M | ﹤0.01% |
45,531
-18,941
| -29% | -$466K |
|
|
CCMP
1708
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.16M | ﹤0.01% |
26,027
-16,127
| -38% | -$698K |
|
1709
Generac Holdings
GNRC
$11.4B
| $1.16M | ﹤0.01% |
23,808
-34,744
| -59% | -$1.83M |
|
1710
Harmonic Inc
HLIT
$1.21B
| $1.16M | ﹤0.01% |
155,545
-54,033
| -26% | -$389K |
|
|
CNH
1711
CNH Industrial
CNH
$13.5B
| $1.16M | ﹤0.01% |
130,377
-78,943
| -38% | -$753K |
|
|
VSI
1712
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.16M | ﹤0.01% |
26,940
-15,333
| -36% | -$689K |
|
|
BID
1713
DELISTED
Sotheby's
BID
| $1.16M | ﹤0.01% |
27,590
-20,856
| -43% | -$849K |
|
1714
FerroAtlántica
GSM
$613M
| $1.16M | ﹤0.01% |
55,625
-39,183
| -41% | -$788K |
|
|
SNBR
1715
DELISTED
Sleep Number
SNBR
| $1.16M | ﹤0.01% |
55,954
-27,418
| -33% | -$517K |
|
1716
Gladstone Capital
GLAD
$431M
| $1.15M | ﹤0.01% |
56,956
-3,334
| -6% | -$65.1K |
|
1717
Lands' End
LE
$373M
| $1.15M | ﹤0.01% |
+34,121
| New | +$968K |
|
|
ALEX
1718
DELISTED
Alexander & Baldwin
ALEX
| $1.14M | ﹤0.01% |
27,552
-21,492
| -44% | -$847K |
|
1719
Dycom Industries
DY
$12.5B
| $1.14M | ﹤0.01% |
36,355
-31,074
| -46% | -$968K |
|
1720
Buckle
BKE
$2.26B
| $1.13M | ﹤0.01% |
25,545
-15,174
| -37% | -$693K |
|
1721
Gladstone Investment Corp
GAIN
$644M
| $1.13M | ﹤0.01% |
152,782
-8,944
| -6% | -$69.5K |
|
|
CRR
1722
DELISTED
Carbo Ceramics Inc.
CRR
| $1.13M | ﹤0.01% |
7,336
-9,001
| -55% | -$1.24M |
|
|
CMO
1723
DELISTED
Capstead Mortgage Corp.
CMO
| $1.13M | ﹤0.01% |
86,002
-21,099
| -20% | -$274K |
|
|
MEAS
1724
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.13M | ﹤0.01% |
13,129
+253
| +2% | +$17.5K |
|
|
CIM
1725
Chimera Investment
CIM
$1.05B
| $1.13M | ﹤0.01% |
23,546
-19,242
| -45% | -$905K |
|
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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.