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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 | |
|---|---|---|---|---|---|---|
1801
MGE Energy Inc
MGEE
$3.1B
| $1.01M | ﹤0.01% |
25,630
-19,289
| -43% | -$735K |
|
|
SUNS
1802
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.01M | ﹤0.01% |
59,892
-3,506
| -6% | -$58.9K |
|
|
CUB
1803
DELISTED
Cubic Corporation
CUB
| $1.01M | ﹤0.01% |
22,710
-3,425
| -13% | -$164K |
|
|
ASEI
1804
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.01M | ﹤0.01% |
14,537
-9,243
| -39% | -$620K |
|
|
SMA
1805
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.01M | ﹤0.01% |
113,881
+88,675
| +352% | +$773K |
|
1806
TETRA Technologies
TTI
$1.19B
| $1.01M | ﹤0.01% |
85,600
-63,742
| -43% | -$766K |
|
1807
Comscore
SCOR
$107M
| $1.01M | ﹤0.01% |
1,417
-1,048
| -43% | -$674K |
|
1808
Cato Corp
CATO
$66.1M
| $1M | ﹤0.01% |
32,511
-18,861
| -37% | -$549K |
|
|
TRST
1809
Trustco Bank Corp NY
TRST
$972M
| $1M | ﹤0.01% |
30,075
-22,672
| -43% | -$755K |
|
1810
Landstar System
LSTR
$6.55B
| $1M | ﹤0.01% |
15,644
-14,236
| -48% | -$891K |
|
|
JNS
1811
DELISTED
Janus Capital Group Inc
JNS
| $996K | ﹤0.01% |
79,803
-80,451
| -50% | -$947K |
|
|
IDIX
1812
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $996K | ﹤0.01% |
41,331
| – | – |
|
|
ATW
1813
DELISTED
Atwood Oceanics
ATW
| $995K | ﹤0.01% |
18,945
-16,271
| -46% | -$802K |
|
1814
Innoviva
INVA
$1.59B
| $989K | ﹤0.01% |
33,200
-41,554
| -56% | -$997K |
|
1815
G-III Apparel Group
GIII
$1.51B
| $986K | ﹤0.01% |
24,152
-2,682
| -10% | -$101K |
|
1816
Sinclair Inc
SBGI
$985M
| $985K | ﹤0.01% |
28,362
-21,738
| -43% | -$632K |
|
|
ANV
1817
DELISTED
Allied Nevada Gold Corp
ANV
| $985K | ﹤0.01% |
261,790
-74,778
| -22% | -$260K |
|
1818
Steris
STE
$21.3B
| $984K | ﹤0.01% |
18,406
-17,275
| -48% | -$890K |
|
1819
Westamerica Bancorp
WABC
$1.39B
| $982K | ﹤0.01% |
18,773
-10,962
| -37% | -$559K |
|
|
KNL
1820
DELISTED
Knoll, Inc.
KNL
| $982K | ﹤0.01% |
56,651
+7,880
| +16% | +$139K |
|
|
BGG
1821
DELISTED
Briggs & Stratton Corp.
BGG
| $980K | ﹤0.01% |
47,953
-34,456
| -42% | -$727K |
|
|
NPBC
1822
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $978K | ﹤0.01% |
92,512
-71,767
| -44% | -$738K |
|
1823
Minerals Technologies
MTX
$2.28B
| $971K | ﹤0.01% |
14,814
-16,866
| -53% | -$1.05M |
|
1824
New Oriental
EDU
$7.84B
| $970K | ﹤0.01% |
36,500
-600
| -2% | -$15.5K |
|
1825
Koppers
KOP
$967M
| $970K | ﹤0.01% |
25,359
-15,506
| -38% | -$607K |
|
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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.