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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1751
DELISTED
Chart Industries
GTLS
| $1.08M | ﹤0.01% |
13,090
-7,222
| -36% | -$547K |
|
1752
Ligand Pharmaceuticals
LGND
$5.93B
| $1.08M | ﹤0.01% |
27,875
-10,777
| -28% | -$437K |
|
1753
John Wiley & Sons Class A
WLY
$2.6B
| $1.08M | ﹤0.01% |
17,869
-14,904
| -45% | -$847K |
|
|
MTSC
1754
DELISTED
MTS Systems Corp
MTSC
| $1.08M | ﹤0.01% |
15,958
-13,165
| -45% | -$878K |
|
1755
ScottsMiracle-Gro
SMG
$4.02B
| $1.08M | ﹤0.01% |
19,023
-10,944
| -37% | -$654K |
|
|
WMC
1756
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.08M | ﹤0.01% |
7,622
+7,461
| +4,634% | +$1.08M |
|
1757
AZZ Inc
AZZ
$4.39B
| $1.08M | ﹤0.01% |
23,419
-3,745
| -14% | -$165K |
|
|
LNCE
1758
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.07M | ﹤0.01% |
40,654
-23,398
| -37% | -$630K |
|
1759
Heartland Express
HTLD
$1.06B
| $1.07M | ﹤0.01% |
50,309
-8,695
| -15% | -$188K |
|
1760
Radian Group
RDN
$5.21B
| $1.07M | ﹤0.01% |
72,205
-39,589
| -35% | -$577K |
|
|
SWI
1761
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.07M | ﹤0.01% |
27,639
-21,028
| -43% | -$840K |
|
|
CAB
1762
DELISTED
Cabela's Inc
CAB
| $1.07M | ﹤0.01% |
17,089
-17,584
| -51% | -$1.11M |
|
|
CNW
1763
DELISTED
CON-WAY INC.
CNW
| $1.07M | ﹤0.01% |
21,145
-17,787
| -46% | -$799K |
|
|
ISBC
1764
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.06M | ﹤0.01% |
96,272
+38,950
| +68% | +$415K |
|
1765
Criteo
CRTO
$1.06B
| $1.06M | ﹤0.01% |
31,460
-30,603
| -49% | -$1.02M |
|
1766
ESCO Technologies
ESE
$8.33B
| $1.06M | ﹤0.01% |
30,621
-17,509
| -36% | -$599K |
|
1767
Flotek Industries
FTK
$884M
| $1.06M | ﹤0.01% |
5,500
-525
| -9% | -$92.1K |
|
|
ALOG
1768
DELISTED
Analogic Corp
ALOG
| $1.06M | ﹤0.01% |
13,547
-8,906
| -40% | -$678K |
|
1769
Argan
AGX
$7.51B
| $1.06M | ﹤0.01% |
+28,386
| New | +$852K |
|
|
PPP
1770
DELISTED
Primero Mining Corp
PPP
| $1.06M | ﹤0.01% |
+132,220
| New | +$893K |
|
1771
GATX Corp
GATX
$6.51B
| $1.06M | ﹤0.01% |
15,797
-13,837
| -47% | -$905K |
|
|
CLD
1772
DELISTED
Cloud Peak Energy Inc
CLD
| $1.05M | ﹤0.01% |
57,207
-27,453
| -32% | -$539K |
|
|
BIG
1773
DELISTED
Big Lots, Inc.
BIG
| $1.05M | ﹤0.01% |
23,033
-17,302
| -43% | -$703K |
|
1774
Compass Minerals
CMP
$1.23B
| $1.05M | ﹤0.01% |
10,991
-65,124
| -86% | -$5.87M |
|
1775
First Horizon
FHN
$12.1B
| $1.05M | ﹤0.01% |
88,737
-81,295
| -48% | -$951K |
|
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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.