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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 | |
|---|---|---|---|---|---|---|
|
WSTL
2051
DELISTED
Westell Technologies Inc
WSTL
| $644K | ﹤0.01% |
+65,741
| New | +$766K |
|
|
ANR
2052
DELISTED
Alpha Natural Resources Inc
ANR
| $643K | ﹤0.01% |
173,573
-84,261
| -33% | -$339K |
|
2053
LivePerson
LPSN
$18.9M
| $642K | ﹤0.01% |
4,215
-1,850
| -31% | -$276K |
|
|
PHH
2054
DELISTED
PHH Corporation
PHH
| $638K | ﹤0.01% |
27,785
-30,407
| -52% | -$721K |
|
2055
eHealth
EHTH
$42.5M
| $636K | ﹤0.01% |
16,742
-7,347
| -30% | -$291K |
|
2056
Aaon
AAON
$8.41B
| $633K | ﹤0.01% |
42,559
-10,246
| -19% | -$137K |
|
|
GES
2057
DELISTED
Guess Inc
GES
| $633K | ﹤0.01% |
23,438
-22,563
| -49% | -$611K |
|
|
HW
2058
DELISTED
Headwaters Inc
HW
| $633K | ﹤0.01% |
45,535
-11,822
| -21% | -$151K |
|
|
LNW
2059
DELISTED
Light & Wonder
LNW
| $632K | ﹤0.01% |
56,890
-8,356
| -13% | -$90.2K |
|
2060
Calix
CALX
$2.27B
| $631K | ﹤0.01% |
77,152
+48,652
| +171% | +$398K |
|
|
LDR
2061
DELISTED
Landauer Inc
LDR
| $630K | ﹤0.01% |
14,981
-12,686
| -46% | -$570K |
|
|
CWEI
2062
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $629K | ﹤0.01% |
4,578
-969
| -17% | -$124K |
|
|
MRH
2063
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $629K | ﹤0.01% |
19,674
-4,527
| -19% | -$141K |
|
|
QTS
2064
DELISTED
QTS REALTY TRUST, INC.
QTS
| $627K | ﹤0.01% |
+21,901
| New | +$606K |
|
|
HMSY
2065
DELISTED
HMS Holdings Corp.
HMSY
| $627K | ﹤0.01% |
30,748
-29,415
| -49% | -$530K |
|
2066
Pricesmart
PSMT
$5.75B
| $626K | ﹤0.01% |
7,195
-7,203
| -50% | -$667K |
|
2067
Rush Enterprises Class A
RUSHA
$5.95B
| $626K | ﹤0.01% |
40,685
-43,157
| -51% | -$637K |
|
2068
Vipshop
VIPS
$6.84B
| $626K | ﹤0.01% |
33,360
+9,010
| +37% | +$144K |
|
|
RAVN
2069
DELISTED
Raven Industries Inc
RAVN
| $626K | ﹤0.01% |
18,879
-16,336
| -46% | -$521K |
|
2070
Saic
SAIC
$5.03B
| $625K | ﹤0.01% |
14,160
-58,594
| -81% | -$2.31M |
|
2071
TTEC Holdings
TTEC
$103M
| $625K | ﹤0.01% |
21,576
-3,834
| -15% | -$99.2K |
|
|
MDR
2072
DELISTED
McDermott International
MDR
| $625K | ﹤0.01% |
25,752
-26,565
| -51% | -$584K |
|
|
CTB
2073
DELISTED
Cooper Tire & Rubber Co.
CTB
| $624K | ﹤0.01% |
20,811
-30,552
| -59% | -$831K |
|
2074
Federal Signal
FSS
$7.25B
| $622K | ﹤0.01% |
42,466
-20,173
| -32% | -$295K |
|
2075
Sprouts Farmers Market
SFM
$7.04B
| $622K | ﹤0.01% |
18,997
+16,688
| +723% | +$519K |
|
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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.