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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 | |
|---|---|---|---|---|---|---|
1901
Ryman Hospitality Properties
RHP
$8.4B
| $856K | ﹤0.01% |
17,757
-14,435
| -45% | -$663K |
|
|
WMGI
1902
DELISTED
Wright Medical Group Inc
WMGI
| $855K | ﹤0.01% |
27,268
-142,750
| -84% | -$4.26M |
|
|
RSTI
1903
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $855K | ﹤0.01% |
35,577
-23,217
| -39% | -$539K |
|
1904
S&T Bancorp
STBA
$1.86B
| $854K | ﹤0.01% |
34,359
-28,126
| -45% | -$668K |
|
|
SYKE
1905
DELISTED
SYKES Enterprises Inc
SYKE
| $852K | ﹤0.01% |
39,162
-28,451
| -42% | -$577K |
|
1906
Methode Electronics
MEI
$543M
| $846K | ﹤0.01% |
22,136
-11,708
| -35% | -$358K |
|
|
TIVO
1907
DELISTED
TIVO INC
TIVO
| $846K | ﹤0.01% |
65,543
-37,127
| -36% | -$450K |
|
1908
Entegris
ENTG
$19.7B
| $844K | ﹤0.01% |
61,388
-54,136
| -47% | -$642K |
|
|
CSGS
1909
DELISTED
CSG Systems International
CSGS
| $842K | ﹤0.01% |
32,207
-36,490
| -53% | -$949K |
|
1910
Nelnet
NNI
$4.79B
| $841K | ﹤0.01% |
20,307
+10,720
| +112% | +$439K |
|
|
ACI
1911
DELISTED
ARCH COAL, INC.
ACI
| $841K | ﹤0.01% |
23,051
-10,557
| -31% | -$438K |
|
1912
Safety Insurance
SAFT
$1.52B
| $840K | ﹤0.01% |
16,350
-15,426
| -49% | -$812K |
|
1913
Worthington Enterprises
WOR
$2.76B
| $840K | ﹤0.01% |
31,704
-40,439
| -56% | -$979K |
|
|
TWOU
1914
DELISTED
2U Inc
TWOU
| $838K | ﹤0.01% |
+1,662
| New | +$699K |
|
1915
Fair Isaac
FICO
$28.7B
| $837K | ﹤0.01% |
13,131
-13,998
| -52% | -$800K |
|
|
CBB
1916
DELISTED
Cincinnati Bell Inc.
CBB
| $837K | ﹤0.01% |
42,631
-27,377
| -39% | -$501K |
|
1917
Rambus
RMBS
$10.4B
| $835K | ﹤0.01% |
58,389
-42,543
| -42% | -$526K |
|
1918
WIX.com
WIX
$2.15B
| $834K | ﹤0.01% |
+42,019
| New | +$794K |
|
1919
Encore Capital Group
ECPG
$1.93B
| $832K | ﹤0.01% |
18,318
-7,921
| -30% | -$350K |
|
|
UCB
1920
United Community Banks
UCB
$4.22B
| $828K | ﹤0.01% |
50,584
+13,381
| +36% | +$224K |
|
1921
Ambarella
AMBA
$2.99B
| $823K | ﹤0.01% |
26,396
+22,020
| +503% | +$582K |
|
|
AUY
1922
DELISTED
Yamana Gold, Inc.
AUY
| $822K | ﹤0.01% |
100,000
| – | – |
|
1923
Apogee Enterprises
APOG
$850M
| $821K | ﹤0.01% |
23,547
-5,460
| -19% | -$170K |
|
|
ARGO
1924
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $817K | ﹤0.01% |
22,263
-25,639
| -54% | -$873K |
|
|
RSO
1925
DELISTED
Resource Capital Corp.
RSO
| $817K | ﹤0.01% |
36,284
+3,616
| +11% | +$81.1K |
|
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.