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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 | |
|---|---|---|---|---|---|---|
|
EXAC
1776
DELISTED
Exactech Inc
EXAC
| $1.05M | ﹤0.01% |
+41,629
| New | +$964K |
|
1777
Exponent
EXPO
$3.05B
| $1.04M | ﹤0.01% |
56,348
-50,312
| -47% | -$899K |
|
1778
United Natural Foods
UNFI
$2.97B
| $1.04M | ﹤0.01% |
16,041
-14,608
| -48% | -$977K |
|
1779
Matador Resources
MTDR
$5.86B
| $1.04M | ﹤0.01% |
35,654
+6,905
| +24% | +$182K |
|
|
KAMN
1780
DELISTED
Kaman Corp
KAMN
| $1.04M | ﹤0.01% |
24,419
-4,859
| -17% | -$203K |
|
1781
Associated Banc-Corp
ASB
$5.78B
| $1.04M | ﹤0.01% |
57,662
-51,600
| -47% | -$908K |
|
|
CGRN
1782
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.04M | ﹤0.01% |
3,451
+1,550
| +82% | +$532K |
|
1783
Diodes
DIOD
$3.95B
| $1.04M | ﹤0.01% |
35,924
-23,140
| -39% | -$640K |
|
1784
Fulton Financial
FULT
$4.67B
| $1.04M | ﹤0.01% |
84,030
-68,958
| -45% | -$842K |
|
|
LPNT
1785
DELISTED
LifePoint Health, Inc.
LPNT
| $1.04M | ﹤0.01% |
16,750
-15,435
| -48% | -$905K |
|
1786
Carpenter Technology
CRS
$28.8B
| $1.04M | ﹤0.01% |
16,418
-13,468
| -45% | -$855K |
|
1787
First American
FAF
$7.79B
| $1.04M | ﹤0.01% |
37,406
-39,262
| -51% | -$1.07M |
|
|
GARS
1788
DELISTED
Garrison Capital Inc.
GARS
| $1.04M | ﹤0.01% |
67,696
-3,964
| -6% | -$57.2K |
|
|
IQNT
1789
DELISTED
Inteliquent, Inc.
IQNT
| $1.03M | ﹤0.01% |
+74,537
| New | +$1.09M |
|
|
CADE
1790
DELISTED
Cadence Bank
CADE
| $1.03M | ﹤0.01% |
42,047
-13,688
| -25% | -$325K |
|
|
ENH
1791
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.03M | ﹤0.01% |
19,978
-2,502
| -11% | -$130K |
|
|
BRKL
1792
DELISTED
Brookline Bancorp
BRKL
| $1.03M | ﹤0.01% |
109,811
-14,209
| -11% | -$130K |
|
|
NCI
1793
DELISTED
Navigant Consulting, Inc.
NCI
| $1.03M | ﹤0.01% |
58,953
-38,626
| -40% | -$669K |
|
1794
Stellus Capital Investment Corp
SCM
$205M
| $1.02M | ﹤0.01% |
69,720
-4,082
| -6% | -$56.9K |
|
|
ABMD
1795
DELISTED
Abiomed Inc
ABMD
| $1.02M | ﹤0.01% |
40,531
-15,150
| -27% | -$353K |
|
1796
Allegiant Air
ALGT
$2.66B
| $1.02M | ﹤0.01% |
8,639
-4,912
| -36% | -$573K |
|
1797
Dillards
DDS
$8.95B
| $1.02M | ﹤0.01% |
8,732
-10,222
| -54% | -$1.07M |
|
1798
NMI Holdings
NMIH
$3.27B
| $1.02M | ﹤0.01% |
96,955
+70,742
| +270% | +$775K |
|
1799
Viavi Solutions
VIAV
$9.41B
| $1.02M | ﹤0.01% |
143,324
-123,495
| -46% | -$840K |
|
|
MDRX
1800
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.01M | ﹤0.01% |
63,249
-50,823
| -45% | -$792K |
|
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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.