We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
Quantum Corp
QMCO
$437M
| $675K | ﹤0.01% |
3,456
+2,284
| +195% | +$417K |
|
|
CVO
2027
DELISTED
Cenevo, Inc.
CVO
| $669K | ﹤0.01% |
+22,530
| New | +$571K |
|
2028
Bristow Group
VTOL
$1.35B
| $668K | ﹤0.01% |
11,629
-9,980
| -46% | -$581K |
|
2029
Akebia Therapeutics
AKBA
$327M
| $667K | ﹤0.01% |
+24,000
| New | +$578K |
|
|
AXON
2030
Axon Enterprise
AXON
$40.5B
| $665K | ﹤0.01% |
50,006
-41,535
| -45% | -$617K |
|
|
LMNX
2031
DELISTED
Luminex Corp
LMNX
| $665K | ﹤0.01% |
38,773
-25,213
| -39% | -$444K |
|
2032
CALL
JPMorgan Chase
JPM
$939B
| $663K | ﹤0.01% |
11,500
| – | – |
|
|
TBRG
2033
DELISTED
TruBridge
TBRG
| $663K | ﹤0.01% |
10,419
-1,725
| -14% | -$109K |
|
2034
Standard Motor Products
SMP
$861M
| $662K | ﹤0.01% |
14,831
-3,397
| -19% | -$137K |
|
|
BAGL
2035
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $661K | ﹤0.01% |
+41,145
| New | +$638K |
|
|
BECN
2036
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $660K | ﹤0.01% |
19,924
-18,908
| -49% | -$664K |
|
|
MTOR
2037
DELISTED
MERITOR, Inc.
MTOR
| $660K | ﹤0.01% |
50,596
-77,525
| -61% | -$1.02M |
|
2038
Renasant Corp
RNST
$4.01B
| $658K | ﹤0.01% |
22,651
-31,622
| -58% | -$889K |
|
|
VXX
2039
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $658K | ﹤0.01% |
1,438
+719
| +100% | +$419K |
|
2040
RH
RH
$3.3B
| $657K | ﹤0.01% |
7,068
-9,148
| -56% | -$640K |
|
|
COR
2041
DELISTED
Coresite Realty Corporation
COR
| $657K | ﹤0.01% |
19,864
-3,500
| -15% | -$110K |
|
2042
Nektar Therapeutics
NKTR
$2.39B
| $655K | ﹤0.01% |
3,404
-4,450
| -57% | -$787K |
|
2043
Silgan Holdings
SLGN
$4.91B
| $654K | ﹤0.01% |
25,752
-35,056
| -58% | -$870K |
|
2044
DHT Holdings
DHT
$2.97B
| $652K | ﹤0.01% |
+90,556
| New | +$677K |
|
2045
Granite Construction
GVA
$5.45B
| $651K | ﹤0.01% |
18,117
-15,807
| -47% | -$578K |
|
2046
Post Holdings
POST
$4.12B
| $650K | ﹤0.01% |
19,513
-15,794
| -45% | -$528K |
|
|
HK
2047
DELISTED
Halcon Resources Corporation
HK
| $650K | ﹤0.01% |
517
-147
| -22% | -$147K |
|
|
CPLA
2048
DELISTED
Capella Education Company
CPLA
| $649K | ﹤0.01% |
11,945
-2,097
| -15% | -$120K |
|
|
ACH
2049
Accendra Health
ACH
$240M
| $644K | ﹤0.01% |
18,968
-15,624
| -45% | -$535K |
|
|
WEB
2050
DELISTED
Web.com Group, Inc.
WEB
| $644K | ﹤0.01% |
22,272
-11,979
| -35% | -$394K |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
CIM
KAM
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.