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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 | |
|---|---|---|---|---|---|---|
1926
Ciena
CIEN
$55.3B
| $816K | ﹤0.01% |
37,636
-32,520
| -46% | -$668K |
|
1927
Comtech Telecommunications
CMTL
$51.8M
| $816K | ﹤0.01% |
21,876
-16,040
| -42% | -$538K |
|
1928
Otter Tail
OTTR
$3.88B
| $815K | ﹤0.01% |
26,889
-23,338
| -46% | -$679K |
|
1929
AMN Healthcare
AMN
$1.28B
| $814K | ﹤0.01% |
66,192
+30,779
| +87% | +$368K |
|
|
CNSL
1930
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $809K | ﹤0.01% |
36,346
-24,838
| -41% | -$502K |
|
|
EVDY
1931
DELISTED
Everyday Health, Inc.
EVDY
| $809K | ﹤0.01% |
+43,780
| New | +$684K |
|
|
IRF
1932
DELISTED
INTL RECTIFIER CORP
IRF
| $808K | ﹤0.01% |
28,982
-29,810
| -51% | -$799K |
|
|
CPWR
1933
DELISTED
COMPUWARE CORP
CPWR
| $808K | ﹤0.01% |
84,163
-81,843
| -49% | -$798K |
|
|
SPTN
1934
DELISTED
SpartanNash
SPTN
| $803K | ﹤0.01% |
38,208
-29,112
| -43% | -$646K |
|
1935
Coherent
COHR
$55.2B
| $801K | ﹤0.01% |
55,479
-37,702
| -40% | -$535K |
|
|
ASNA
1936
DELISTED
Ascena Retail Group, Inc.
ASNA
| $801K | ﹤0.01% |
2,343
-1,857
| -44% | -$635K |
|
|
CEB
1937
DELISTED
CEB Inc.
CEB
| $801K | ﹤0.01% |
11,735
-10,521
| -47% | -$723K |
|
1938
Choice Hotels
CHH
$5.03B
| $800K | ﹤0.01% |
16,978
-10,288
| -38% | -$463K |
|
|
IPCC
1939
DELISTED
Infinity Property & Casualty C
IPCC
| $799K | ﹤0.01% |
11,890
-12,108
| -50% | -$792K |
|
|
DBD
1940
DELISTED
Diebold Nixdorf Incorporated
DBD
| $798K | ﹤0.01% |
19,857
-17,962
| -47% | -$689K |
|
|
ATHL
1941
DELISTED
ATHLON ENERGY INC COM
ATHL
| $798K | ﹤0.01% |
16,762
+13,166
| +366% | +$552K |
|
1942
RBC Bearings
RBC
$18.8B
| $797K | ﹤0.01% |
12,454
-12,435
| -50% | -$771K |
|
1943
ArcBest
ARCB
$3.44B
| $795K | ﹤0.01% |
18,265
-32,704
| -64% | -$1.33M |
|
|
SHOS
1944
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $794K | ﹤0.01% |
36,957
-1,665
| -4% | -$36.7K |
|
|
DMC
1945
Del Monte Corp
DMC
$1.35B
| $793K | ﹤0.01% |
25,879
-2,282
| -8% | -$64.9K |
|
1946
New York Times
NYT
$11.6B
| $793K | ﹤0.01% |
52,146
-59,223
| -53% | -$925K |
|
|
HTS
1947
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $792K | ﹤0.01% |
40,009
-41,606
| -51% | -$824K |
|
1948
Artisan Partners
APAM
$2.79B
| $791K | ﹤0.01% |
13,974
-12,145
| -46% | -$695K |
|
1949
Standex International
SXI
$3.68B
| $790K | ﹤0.01% |
10,592
-351
| -3% | -$24.1K |
|
|
PPO
1950
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $790K | ﹤0.01% |
16,541
-13,410
| -45% | -$549K |
|
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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.