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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 | |
|---|---|---|---|---|---|---|
|
SVVC
1826
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $968K | ﹤0.01% |
45,545
-2,667
| -6% | -$55.5K |
|
1827
National CineMedia
NCMI
$363M
| $966K | ﹤0.01% |
5,522
-241
| -4% | -$38.3K |
|
|
CAVM
1828
DELISTED
Cavium, Inc.
CAVM
| $966K | ﹤0.01% |
19,469
-14,866
| -43% | -$684K |
|
|
CODE
1829
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $964K | ﹤0.01% |
45,767
+25,834
| +130% | +$490K |
|
1830
Advanced Micro Devices
AMD
$784B
| $959K | ﹤0.01% |
228,963
-142,753
| -38% | -$578K |
|
|
EGOV
1831
DELISTED
NIC Inc
EGOV
| $958K | ﹤0.01% |
60,467
-30,626
| -34% | -$534K |
|
1832
A10 Networks
ATEN
$2.42B
| $955K | ﹤0.01% |
+71,795
| New | +$903K |
|
1833
Regis Corp
RGS
$68.4M
| $955K | ﹤0.01% |
3,391
-1,529
| -31% | -$415K |
|
1834
Hawaiian Electric Industries
HE
$2.29B
| $952K | ﹤0.01% |
37,590
-29,113
| -44% | -$709K |
|
|
IRBT
1835
DELISTED
iRobot
IRBT
| $951K | ﹤0.01% |
23,230
-16,549
| -42% | -$598K |
|
1836
Insulet
PODD
$11.6B
| $951K | ﹤0.01% |
23,983
-25,288
| -51% | -$972K |
|
1837
Upbound Group
UPBD
$1.22B
| $949K | ﹤0.01% |
33,086
-4,077
| -11% | -$115K |
|
|
IO
1838
DELISTED
ION Geophysical Corporation
IO
| $949K | ﹤0.01% |
14,984
+1,850
| +14% | +$117K |
|
|
NPKI
1839
NPK International
NPKI
$1.18B
| $948K | ﹤0.01% |
76,002
-60,176
| -44% | -$702K |
|
|
FARO
1840
DELISTED
Faro Technologies
FARO
| $946K | ﹤0.01% |
19,256
-11,405
| -37% | -$522K |
|
1841
Kulicke & Soffa
KLIC
$5B
| $944K | ﹤0.01% |
66,225
-6,249
| -9% | -$85.7K |
|
|
CVSA
1842
Covista Inc
CVSA
$4.06B
| $940K | ﹤0.01% |
22,179
-17,429
| -44% | -$742K |
|
1843
Provident Financial Services
PFS
$3.11B
| $938K | ﹤0.01% |
54,138
-7,763
| -13% | -$135K |
|
|
YOKU
1844
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $938K | ﹤0.01% |
39,346
-600
| -2% | -$13.5K |
|
|
CAA
1845
DELISTED
CalAtlantic Group, Inc.
CAA
| $937K | ﹤0.01% |
21,774
-21,209
| -49% | -$861K |
|
|
FMBI
1846
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $935K | ﹤0.01% |
54,942
-51,388
| -48% | -$849K |
|
1847
Forestar Group
FOR
$1.47B
| $934K | ﹤0.01% |
48,908
-24,694
| -34% | -$439K |
|
|
BRDR
1848
DELISTED
BODERFREE INC COM
BRDR
| $933K | ﹤0.01% |
+56,332
| New | +$852K |
|
1849
Portland General Electric
POR
$5.95B
| $931K | ﹤0.01% |
26,827
-14,211
| -35% | -$469K |
|
|
BYI
1850
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $931K | ﹤0.01% |
14,171
-89,725
| -86% | -$5.6M |
|
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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.