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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 | |
|---|---|---|---|---|---|---|
|
PQUE
1951
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $790K | ﹤0.01% |
104,941
+64,861
| +162% | +$488K |
|
|
JBTM
1952
JBT Marel
JBTM
$7.14B
| $789K | ﹤0.01% |
25,445
-37,918
| -60% | -$1.13M |
|
|
CTWS
1953
DELISTED
Connecticut Water Service Inc
CTWS
| $788K | ﹤0.01% |
23,266
-19,248
| -45% | -$628K |
|
|
CSOD
1954
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $787K | ﹤0.01% |
17,104
-20,643
| -55% | -$840K |
|
|
PVA
1955
DELISTED
PENN VIRGINIA CORP
PVA
| $787K | ﹤0.01% |
46,377
-62,018
| -57% | -$985K |
|
|
MWW
1956
DELISTED
Monster Worldwide Inc
MWW
| $785K | ﹤0.01% |
120,146
-59,975
| -33% | -$377K |
|
1957
Piper Sandler
PIPR
$5.14B
| $783K | ﹤0.01% |
60,452
-12,128
| -17% | -$137K |
|
|
VGR
1958
DELISTED
Vector Group Ltd.
VGR
| $782K | ﹤0.01% |
71,413
+5,079
| +8% | +$55.7K |
|
1959
First Commonwealth Financial
FCF
$2.12B
| $780K | ﹤0.01% |
84,624
-87,066
| -51% | -$764K |
|
1960
KT
KT
$8.84B
| $780K | ﹤0.01% |
51,492
-101,733
| -66% | -$1.54M |
|
|
HAYN
1961
DELISTED
Haynes International, Inc.
HAYN
| $780K | ﹤0.01% |
13,802
-9,989
| -42% | -$539K |
|
1962
Zumiez
ZUMZ
$320M
| $779K | ﹤0.01% |
28,248
-3,517
| -11% | -$93.5K |
|
1963
United Parks & Resorts
PRKS
$2.11B
| $778K | ﹤0.01% |
27,436
+26,367
| +2,467% | +$796K |
|
1964
Mine Safety
MSA
$6.74B
| $777K | ﹤0.01% |
13,511
-12,110
| -47% | -$664K |
|
|
LAYN
1965
DELISTED
Layne Christensen Co
LAYN
| $776K | ﹤0.01% |
58,357
-4,001
| -6% | -$62.8K |
|
1966
iShares MSCI World ETF
URTH
$7.95B
| $773K | ﹤0.01% |
+10,600
| New | +$763K |
|
1967
Cheesecake Factory
CAKE
$4.21B
| $772K | ﹤0.01% |
16,607
-13,465
| -45% | -$620K |
|
|
BSMX
1968
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $771K | ﹤0.01% |
58,027
-315,191
| -84% | -$4.02M |
|
|
CLNY
1969
DELISTED
Colony Capital, Inc.
CLNY
| $767K | ﹤0.01% |
33,035
-27,869
| -46% | -$612K |
|
|
AIG.WS
1970
DELISTED
American International Group, Inc.
AIG.WS
| $765K | ﹤0.01% |
28,733
-1
| -0% | -$23 |
|
|
IPCM
1971
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $765K | ﹤0.01% |
17,308
-15,373
| -47% | -$670K |
|
1972
Caleres
CAL
$396M
| $764K | ﹤0.01% |
26,698
-43,075
| -62% | -$1.13M |
|
|
AEL
1973
DELISTED
American Equity Investment Life Holding Company
AEL
| $763K | ﹤0.01% |
31,029
-42,297
| -58% | -$979K |
|
1974
Armstrong World Industries
AWI
$6.86B
| $762K | ﹤0.01% |
13,251
-7,107
| -35% | -$385K |
|
1975
Sonic Automotive
SAH
$3.15B
| $759K | ﹤0.01% |
28,445
-5,543
| -16% | -$138K |
|
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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.