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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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$135B
| $259M | 0.15% |
1,610,389
+8,851
| +0.6% | +$1.44M |
|
152
Berkshire Hathaway Class A
BRK.A
$1.07T
| $258M | 0.15% |
1,356
+75
| +6% | +$14.2M |
|
153
Cummins
CMI
$91.3B
| $257M | 0.15% |
1,665,212
+328,400
| +25% | +$49.7M |
|
154
General Mills
GIS
$19.1B
| $254M | 0.15% |
4,833,481
+36,768
| +0.8% | +$1.96M |
|
155
Cognizant
CTSH
$21.1B
| $253M | 0.15% |
5,164,110
+249,472
| +5% | +$12.2M |
|
156
Kroger
KR
$34.6B
| $252M | 0.14% |
10,192,948
+1,380,414
| +16% | +$32.2M |
|
157
Cardinal Health
CAH
$53.3B
| $252M | 0.14% |
3,671,975
+170,826
| +5% | +$11.6M |
|
158
Adobe
ADBE
$87.9B
| $251M | 0.14% |
3,469,544
-43,361
| -1% | -$2.8M |
|
159
Prologis
PLD
$137B
| $250M | 0.14% |
6,090,999
+635,748
| +12% | +$26.1M |
|
|
LO
160
DELISTED
LORILLARD INC COM STK
LO
| $249M | 0.14% |
4,081,282
-205,488
| -5% | -$11.9M |
|
161
AvalonBay Communities
AVB
$27.2B
| $248M | 0.14% |
1,747,320
+225,852
| +15% | +$31.2M |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $248M | 0.14% |
7,050,814
-221,765
| -3% | -$7.74M |
|
163
iShares Core S&P 500 ETF
IVV
$875B
| $246M | 0.14% |
1,250,455
-364,440
| -23% | -$69.7M |
|
164
Elevance Health
ELV
$81.9B
| $241M | 0.14% |
2,240,495
+74,108
| +3% | +$7.64M |
|
165
Valero Energy
VLO
$91.6B
| $241M | 0.14% |
4,804,068
+431,389
| +10% | +$23.8M |
|
166
Televisa
TV
$1.46B
| $240M | 0.14% |
6,989,528
-524,104
| -7% | -$17.6M |
|
167
Allstate
ALL
$67B
| $240M | 0.14% |
4,079,817
+69,143
| +2% | +$3.99M |
|
168
NOV
NOV
$7.46B
| $239M | 0.14% |
2,896,785
-974,822
| -25% | -$72.6M |
|
169
Boston Properties
BXP
$10.9B
| $238M | 0.14% |
2,010,987
+206,657
| +11% | +$24.4M |
|
170
Ventas
VTR
$48.5B
| $237M | 0.14% |
3,243,961
+187,309
| +6% | +$13.9M |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $236M | 0.14% |
3,804,274
+10,110
| +0.3% | +$602K |
|
172
Exelon
EXC
$48.9B
| $235M | 0.14% |
9,020,239
+584,533
| +7% | +$14.9M |
|
|
B
173
Barrick Mining
B
$62.2B
| $234M | 0.13% |
12,795,932
+982,737
| +8% | +$17M |
|
174
State Street
STT
$50.7B
| $234M | 0.13% |
3,472,586
+467,508
| +16% | +$30.7M |
|
175
Norfolk Southern
NSC
$78.5B
| $231M | 0.13% |
2,241,675
+65,385
| +3% | +$6.42M |
|
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.