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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1851
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $930K | ﹤0.01% |
289,526
-131,935
| -31% | -$477K |
|
1852
SiriusPoint
SPNT
$2.98B
| $929K | ﹤0.01% |
60,883
+57,938
| +1,967% | +$906K |
|
|
YGE
1853
DELISTED
Yingli Green Energy Holding Comp
YGE
| $929K | ﹤0.01% |
24,840
-164,140
| -87% | -$5.83M |
|
|
CVG
1854
DELISTED
Convergys
CVG
| $926K | ﹤0.01% |
43,200
-41,493
| -49% | -$900K |
|
|
SONC
1855
DELISTED
Sonic Corp
SONC
| $924K | ﹤0.01% |
41,831
-9,873
| -19% | -$208K |
|
1856
Capitol Federal Financial
CFFN
$1.08B
| $923K | ﹤0.01% |
75,872
-15,233
| -17% | -$185K |
|
1857
UFP Industries
UFPI
$4.97B
| $921K | ﹤0.01% |
57,228
-9,504
| -14% | -$160K |
|
1858
Quanex
NX
$854M
| $915K | ﹤0.01% |
51,177
-29,410
| -36% | -$551K |
|
|
LTXB
1859
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $913K | ﹤0.01% |
33,894
-39,284
| -54% | -$1.03M |
|
|
NAVG
1860
DELISTED
Navigators Group Inc
NAVG
| $912K | ﹤0.01% |
27,188
-3,450
| -11% | -$106K |
|
1861
BCE
BCE
$19.9B
| $908K | ﹤0.01% |
20,010
-180
| -0.9% | -$8.11K |
|
|
HRC
1862
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $908K | ﹤0.01% |
21,863
-15,940
| -42% | -$620K |
|
|
MHR
1863
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $907K | ﹤0.01% |
110,579
-129,727
| -54% | -$1.06M |
|
1864
IPG Photonics
IPGP
$3.89B
| $906K | ﹤0.01% |
13,166
-9,465
| -42% | -$638K |
|
|
CLGX
1865
DELISTED
Corelogic, Inc.
CLGX
| $906K | ﹤0.01% |
29,818
-30,710
| -51% | -$887K |
|
1866
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $905K | ﹤0.01% |
28,068
+731
| +3% | +$22.6K |
|
|
TCF
1867
DELISTED
TCF Financial Corporation
TCF
| $904K | ﹤0.01% |
55,245
-53,830
| -49% | -$862K |
|
|
JOBS
1868
DELISTED
51job Inc
JOBS
| $903K | ﹤0.01% |
27,390
-7,600
| -22% | -$248K |
|
|
AREX
1869
DELISTED
Approach Resources Inc.
AREX
| $903K | ﹤0.01% |
39,738
-13,169
| -25% | -$268K |
|
1870
iShares US Healthcare ETF
IYH
$3.11B
| $901K | ﹤0.01% |
+35,125
| New | +$868K |
|
|
CTCM
1871
DELISTED
CTC MEDIA INC COM STK
CTCM
| $901K | ﹤0.01% |
81,901
+69,601
| +566% | +$683K |
|
1872
MacroGenics
MGNX
$235M
| $899K | ﹤0.01% |
41,385
+15,085
| +57% | +$317K |
|
|
CMD
1873
DELISTED
Cantel Medical Corporation
CMD
| $897K | ﹤0.01% |
24,491
-2,832
| -10% | -$96.1K |
|
|
UTIW
1874
DELISTED
UTI WORLDWIDE INC
UTIW
| $896K | ﹤0.01% |
86,683
+8,680
| +11% | +$86.1K |
|
1875
Verastem
VSTM
$532M
| $895K | ﹤0.01% |
8,237
| – | – |
|
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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.