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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 | |
|---|---|---|---|---|---|---|
|
CNVR
1976
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $759K | ﹤0.01% |
29,878
-34,104
| -53% | -$851K |
|
1977
Asbury Automotive
ABG
$4.19B
| $758K | ﹤0.01% |
11,013
-15,452
| -58% | -$954K |
|
1978
Ironwood Pharmaceuticals
IRWD
$611M
| $756K | ﹤0.01% |
58,880
-34,584
| -37% | -$376K |
|
1979
World Acceptance Corp
WRLD
$950M
| $755K | ﹤0.01% |
9,941
-8,942
| -47% | -$696K |
|
|
ASCMA
1980
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $755K | ﹤0.01% |
11,438
-3,829
| -25% | -$255K |
|
1981
Boyd Gaming
BYD
$6.47B
| $752K | ﹤0.01% |
62,014
-15,326
| -20% | -$177K |
|
1982
Cogent Communications
CCOI
$594M
| $752K | ﹤0.01% |
21,773
-25,371
| -54% | -$898K |
|
1983
International Bancshares
IBOC
$4.77B
| $749K | ﹤0.01% |
27,727
-26,257
| -49% | -$642K |
|
1984
EXL Service
EXLS
$4.23B
| $748K | ﹤0.01% |
126,940
-24,840
| -16% | -$144K |
|
|
MANT
1985
DELISTED
Mantech International Corp
MANT
| $747K | ﹤0.01% |
25,307
+12,274
| +94% | +$362K |
|
|
SPPI
1986
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $746K | ﹤0.01% |
91,820
-24,593
| -21% | -$187K |
|
1987
IDT Corp
IDT
$1.6B
| $745K | ﹤0.01% |
60,582
+54,670
| +925% | +$635K |
|
|
IBKC
1988
DELISTED
IBERIABANK Corp
IBKC
| $744K | ﹤0.01% |
10,744
-9,914
| -48% | -$649K |
|
1989
Rollins
ROL
$18.6B
| $742K | ﹤0.01% |
83,423
-26,670
| -24% | -$240K |
|
|
WAIR
1990
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $736K | ﹤0.01% |
36,875
+20,644
| +127% | +$431K |
|
1991
Guidewire Software
GWRE
$11.5B
| $733K | ﹤0.01% |
18,014
-12,292
| -41% | -$487K |
|
1992
Simmons First National
SFNC
$3.35B
| $731K | ﹤0.01% |
37,102
-49,802
| -57% | -$968K |
|
|
AWAY
1993
DELISTED
HOMEAWAY INC COM
AWAY
| $730K | ﹤0.01% |
20,976
-3,329
| -14% | -$109K |
|
1994
Ezcorp Inc
EZPW
$1.82B
| $729K | ﹤0.01% |
63,109
-25,260
| -29% | -$289K |
|
1995
InterDigital
IDCC
$6.68B
| $724K | ﹤0.01% |
15,133
-13,834
| -48% | -$535K |
|
|
SFLY
1996
DELISTED
Shutterfly, Inc.
SFLY
| $722K | ﹤0.01% |
16,774
-8,767
| -34% | -$359K |
|
|
EDE
1997
DELISTED
Empire District Electric
EDE
| $722K | ﹤0.01% |
28,099
-20,758
| -42% | -$503K |
|
|
PTP
1998
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $721K | ﹤0.01% |
11,111
-12,261
| -52% | -$771K |
|
1999
Saia
SAIA
$11.3B
| $720K | ﹤0.01% |
16,374
-30,802
| -65% | -$1.28M |
|
2000
Travelzoo
TZOO
$103M
| $720K | ﹤0.01% |
37,206
+35,963
| +2,893% | +$687K |
|
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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.