We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WIRE
1876
DELISTED
Encore Wire Corp
WIRE
| $894K | ﹤0.01% |
18,232
-2,993
| -14% | -$145K |
|
1877
Ribbon Communications
RBBN
$356M
| $892K | ﹤0.01% |
49,670
+37,754
| +317% | +$638K |
|
|
CIR
1878
DELISTED
CIRCOR International, Inc
CIR
| $892K | ﹤0.01% |
11,571
-16,105
| -58% | -$1.24M |
|
1879
Insperity
NSP
$1.91B
| $891K | ﹤0.01% |
53,988
-39,786
| -42% | -$633K |
|
1880
AeroVironment
AVAV
$7.78B
| $890K | ﹤0.01% |
28,012
+6,469
| +30% | +$219K |
|
1881
BJ's Restaurants
BJRI
$1.43B
| $890K | ﹤0.01% |
25,482
-9,879
| -28% | -$314K |
|
|
CPE
1882
DELISTED
Callon Petroleum Company
CPE
| $889K | ﹤0.01% |
+7,632
| New | +$755K |
|
1883
Oxford Industries
OXM
$587M
| $886K | ﹤0.01% |
13,294
-3,104
| -19% | -$209K |
|
1884
Sensient Technologies
SXT
$5.4B
| $885K | ﹤0.01% |
15,869
-16,051
| -50% | -$872K |
|
1885
City Holding Co
CHCO
$2.01B
| $884K | ﹤0.01% |
19,594
-18,611
| -49% | -$815K |
|
1886
Primerica
PRI
$9.88B
| $884K | ﹤0.01% |
18,475
-4,994
| -21% | -$229K |
|
1887
WaFd
WAFD
$2.71B
| $884K | ﹤0.01% |
39,436
-49,704
| -56% | -$1.09M |
|
1888
Park Aerospace
PKE
$766M
| $875K | ﹤0.01% |
31,027
-19,010
| -38% | -$520K |
|
1889
U-Haul Holding Co
UHAL
$14.1B
| $875K | ﹤0.01% |
30,100
-28,060
| -48% | -$741K |
|
1890
PENN Entertainment
PENN
$2.82B
| $874K | ﹤0.01% |
71,976
+4,380
| +6% | +$51.8K |
|
1891
Scholastic
SCHL
$763M
| $874K | ﹤0.01% |
25,630
-21,293
| -45% | -$695K |
|
|
ADMS
1892
DELISTED
Adamas Pharmaceuticals
ADMS
| $874K | ﹤0.01% |
+47,800
| New | +$856K |
|
1893
Titan International
TWI
$507M
| $872K | ﹤0.01% |
51,834
-27,770
| -35% | -$465K |
|
|
RTI
1894
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $868K | ﹤0.01% |
32,631
-22,490
| -41% | -$603K |
|
|
MOBL
1895
DELISTED
MobileIron, Inc.
MOBL
| $867K | ﹤0.01% |
+91,107
| New | +$917K |
|
|
NXGN
1896
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $862K | ﹤0.01% |
53,697
-18,653
| -26% | -$295K |
|
|
ISIL
1897
DELISTED
Intersil Corp
ISIL
| $862K | ﹤0.01% |
57,575
-36,096
| -39% | -$492K |
|
|
LCI
1898
DELISTED
Lannett Company, Inc.
LCI
| $861K | ﹤0.01% |
4,338
+3,193
| +279% | +$502K |
|
|
SFY
1899
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $858K | ﹤0.01% |
66,121
-16,597
| -20% | -$189K |
|
1900
ACI Worldwide
ACIW
$5.85B
| $856K | ﹤0.01% |
46,041
-45,486
| -50% | -$847K |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
CIM
KAM
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.