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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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$81B
| $231M | 0.13% |
2,634,342
+25,877
| +1% | +$2.22M |
|
177
Hartford Financial Services
HIG
$38.4B
| $230M | 0.13% |
6,436,037
+189,508
| +3% | +$6.67M |
|
178
PPG Industries
PPG
$26B
| $229M | 0.13% |
2,180,706
+9,252
| +0.4% | +$918K |
|
179
CSX Corp
CSX
$98.1B
| $229M | 0.13% |
22,269,990
+2,243,256
| +11% | +$21.8M |
|
180
Deere & Co
DE
$166B
| $227M | 0.13% |
2,512,236
+92,314
| +4% | +$8.49M |
|
181
Petrobras
PBR
$121B
| $227M | 0.13% |
15,521,500
+905,435
| +6% | +$13.2M |
|
182
Marathon Petroleum
MPC
$90.7B
| $227M | 0.13% |
5,815,370
-819,924
| -12% | -$36.3M |
|
183
Credicorp
BAP
$31B
| $227M | 0.13% |
1,457,710
-65,118
| -4% | -$9.76M |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $227M | 0.13% |
5,332,237
+213,814
| +4% | +$8.56M |
|
185
Sempra
SRE
$60.8B
| $226M | 0.13% |
4,321,446
+240,906
| +6% | +$12M |
|
|
MRSH
186
Marsh
MRSH
$85.2B
| $224M | 0.13% |
4,318,623
+168,731
| +4% | +$8.38M |
|
187
Truist Financial
TFC
$63.1B
| $223M | 0.13% |
5,657,805
+287,041
| +5% | +$11M |
|
188
Host Hotels & Resorts
HST
$16.9B
| $222M | 0.13% |
10,106,072
+1,269,915
| +14% | +$27.3M |
|
189
Vornado Realty Trust
VNO
$7.54B
| $222M | 0.13% |
2,841,788
+290,266
| +11% | +$22M |
|
190
AutoZone
AZO
$47.9B
| $220M | 0.13% |
409,809
-10,187
| -2% | -$5.39M |
|
191
Salesforce
CRM
$133B
| $219M | 0.13% |
3,764,302
+217,641
| +6% | +$11.8M |
|
192
Corning
GLW
$129B
| $218M | 0.13% |
9,947,375
+352,571
| +4% | +$7.48M |
|
193
Newell Brands
NWL
$2.15B
| $218M | 0.13% |
7,040,150
+674,666
| +11% | +$20.2M |
|
194
Crown Castle
CCI
$33B
| $216M | 0.12% |
2,909,446
+190,360
| +7% | +$14.3M |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $215M | 0.12% |
4,158,839
+1,672,246
| +67% | +$87.9M |
|
196
Warner Bros
WBD
$65.6B
| $213M | 0.12% |
5,605,511
+1,067,662
| +24% | +$42M |
|
197
Northrop Grumman
NOC
$76.5B
| $211M | 0.12% |
1,765,710
-87,466
| -5% | -$10.6M |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $210M | 0.12% |
2,276,404
-47,545
| -2% | -$4.61M |
|
199
Becton Dickinson
BDX
$43B
| $209M | 0.12% |
1,811,766
-22,839
| -1% | -$2.59M |
|
200
Intuit
INTU
$79.6B
| $209M | 0.12% |
2,592,094
+93,816
| +4% | +$7.24M |
|
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EAM
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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.