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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 | |
|---|---|---|---|---|---|---|
2001
HNI Corp
HNI
$3B
| $718K | ﹤0.01% |
18,362
-17,474
| -49% | -$638K |
|
2002
AMERISAFE
AMSF
$569M
| $717K | ﹤0.01% |
17,644
-24,814
| -58% | -$988K |
|
|
RWT
2003
Redwood Trust
RWT
$616M
| $717K | ﹤0.01% |
36,823
-26,141
| -42% | -$523K |
|
2004
Broadwind
BWEN
$113M
| $715K | ﹤0.01% |
81,527
+62,600
| +331% | +$716K |
|
|
ABCO
2005
DELISTED
Advisory Board Co
ABCO
| $710K | ﹤0.01% |
13,689
-9,761
| -42% | -$528K |
|
|
EGL
2006
DELISTED
Engility Holdings, Inc.
EGL
| $710K | ﹤0.01% |
18,559
-2,793
| -13% | -$116K |
|
2007
Greenlight Captial
GLRE
$563M
| $705K | ﹤0.01% |
21,383
-18,337
| -46% | -$593K |
|
2008
Omnicell
OMCL
$1.86B
| $705K | ﹤0.01% |
24,525
-40,463
| -62% | -$1.09M |
|
|
MZTI
2009
The Marzetti Company
MZTI
$2.94B
| $700K | ﹤0.01% |
7,353
-7,674
| -51% | -$710K |
|
|
ZIXI
2010
DELISTED
Zix Corporation
ZIXI
| $700K | ﹤0.01% |
+204,780
| New | +$719K |
|
2011
Quaker Houghton
KWR
$2.63B
| $699K | ﹤0.01% |
9,096
-12,473
| -58% | -$948K |
|
2012
Azenta
AZTA
$1.26B
| $692K | ﹤0.01% |
64,185
-46,659
| -42% | -$471K |
|
2013
MillerKnoll
MLKN
$1.5B
| $692K | ﹤0.01% |
22,907
-20,868
| -48% | -$647K |
|
|
ANN
2014
DELISTED
ANN INC
ANN
| $692K | ﹤0.01% |
16,802
-13,481
| -45% | -$538K |
|
|
IGTE
2015
DELISTED
IGATE CORPORATION
IGTE
| $688K | ﹤0.01% |
18,907
-9,554
| -34% | -$334K |
|
2016
Kemper
KMPR
$1.7B
| $686K | ﹤0.01% |
18,627
-23,900
| -56% | -$884K |
|
|
FSL
2017
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $686K | ﹤0.01% |
29,164
-30,027
| -51% | -$696K |
|
|
PRSU
2018
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $685K | ﹤0.01% |
28,795
+3,322
| +13% | +$77.9K |
|
|
FCS
2019
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $681K | ﹤0.01% |
43,690
-43,109
| -50% | -$608K |
|
2020
LSB Industries
LXU
$881M
| $680K | ﹤0.01% |
21,237
-3,997
| -16% | -$119K |
|
|
ADVS
2021
DELISTED
Advent Software Inc
ADVS
| $680K | ﹤0.01% |
20,861
-16,189
| -44% | -$479K |
|
|
ENTR
2022
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $680K | ﹤0.01% |
204,567
+139,414
| +214% | +$490K |
|
|
BBRG
2023
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $679K | ﹤0.01% |
43,521
+39,611
| +1,013% | +$612K |
|
|
ESIO
2024
DELISTED
Electro Scientific Industries
ESIO
| $677K | ﹤0.01% |
99,591
+72,220
| +264% | +$576K |
|
|
PMCS
2025
DELISTED
P M C SIERRA INC
PMCS
| $677K | ﹤0.01% |
88,981
-86,746
| -49% | -$627K |
|
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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.