We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TIVO
1726
DELISTED
Tivo Inc
TIVO
| $1.12M | ﹤0.01% |
46,758
-41,245
| -47% | -$957K |
|
|
OA
1727
DELISTED
Orbital ATK, Inc.
OA
| $1.12M | ﹤0.01% |
8,350
-600
| -7% | -$82.8K |
|
1728
Wendy's
WEN
$1.39B
| $1.12M | ﹤0.01% |
130,982
-106,410
| -45% | -$896K |
|
1729
Super Micro Computer
SMCI
$19.3B
| $1.12M | ﹤0.01% |
441,330
+208,300
| +89% | +$431K |
|
|
RGC
1730
DELISTED
Regal Entertainment Group
RGC
| $1.11M | ﹤0.01% |
52,669
-189,584
| -78% | -$3.71M |
|
1731
First Financial Bancorp
FFBC
$3.52B
| $1.11M | ﹤0.01% |
64,253
-36,185
| -36% | -$605K |
|
1732
McEwen Inc
MUX
$1.04B
| $1.1M | ﹤0.01% |
38,381
+17,869
| +87% | +$431K |
|
1733
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.1M | ﹤0.01% |
27,976
-4,717
| -14% | -$169K |
|
|
WAGE
1734
DELISTED
WageWorks, Inc.
WAGE
| $1.1M | ﹤0.01% |
22,910
-13,971
| -38% | -$622K |
|
1735
Intrepid Potash
IPI
$461M
| $1.1M | ﹤0.01% |
6,583
+937
| +17% | +$151K |
|
|
SNCR
1736
DELISTED
Synchronoss Technologies
SNCR
| $1.1M | ﹤0.01% |
3,500
-1,537
| -31% | -$441K |
|
|
EPAY
1737
DELISTED
Bottomline Technologies Inc
EPAY
| $1.1M | ﹤0.01% |
36,717
-21,844
| -37% | -$671K |
|
|
TECD
1738
DELISTED
Tech Data Corp
TECD
| $1.1M | ﹤0.01% |
17,568
-10,977
| -38% | -$680K |
|
1739
Astec Industries
ASTE
$1.29B
| $1.1M | ﹤0.01% |
24,976
-17,283
| -41% | -$712K |
|
1740
Rogers Corp
ROG
$2.31B
| $1.09M | ﹤0.01% |
16,506
-13,403
| -45% | -$828K |
|
1741
Genpact
G
$5.45B
| $1.09M | ﹤0.01% |
62,300
-1,020
| -2% | -$17.4K |
|
|
MCHB
1742
Mechanics Bancorp
MCHB
$3.46B
| $1.09M | ﹤0.01% |
+59,436
| New | +$1.09M |
|
1743
Integra LifeSciences
IART
$1.52B
| $1.09M | ﹤0.01% |
56,719
-4,653
| -8% | -$86.7K |
|
1744
Thor Industries
THO
$3.98B
| $1.09M | ﹤0.01% |
19,180
-19,550
| -50% | -$1.17M |
|
|
JGW
1745
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.09M | ﹤0.01% |
+96,851
| New | +$1.2M |
|
1746
Altisource Portfolio Solutions
ASPS
$62.7M
| $1.09M | ﹤0.01% |
1,189
-954
| -45% | -$851K |
|
1747
Molina Healthcare
MOH
$10.4B
| $1.09M | ﹤0.01% |
24,319
-21,384
| -47% | -$867K |
|
1748
Paycom
PAYC
$7.05B
| $1.09M | ﹤0.01% |
+74,452
| New | +$1.09M |
|
|
HIVE
1749
DELISTED
Aerohive Networks
HIVE
| $1.08M | ﹤0.01% |
+131,997
| New | +$1.29M |
|
|
EFOR
1750
Everforth Inc
EFOR
$884M
| $1.08M | ﹤0.01% |
30,488
-16,046
| -34% | -$574K |
|
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.