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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 | |
|---|---|---|---|---|---|---|
|
DRIV
2076
DELISTED
DIGITAL RIVER INC.
DRIV
| $622K | ﹤0.01% |
40,312
-23,692
| -37% | -$377K |
|
|
I
2077
DELISTED
INTELSAT S. A.
I
| $621K | ﹤0.01% |
32,961
+32,172
| +4,078% | +$597K |
|
|
FNSR
2078
DELISTED
Finisar Corp
FNSR
| $621K | ﹤0.01% |
31,387
-28,108
| -47% | -$676K |
|
2079
iShares MSCI Chile ETF
ECH
$1.01B
| $620K | ﹤0.01% |
13,665
-2,145
| -14% | -$99.5K |
|
|
BKS
2080
DELISTED
Barnes & Noble
BKS
| $617K | ﹤0.01% |
41,347
-9,824
| -19% | -$118K |
|
2081
American Public Education
APEI
$875M
| $615K | ﹤0.01% |
17,916
-13,801
| -44% | -$481K |
|
|
DCOM
2082
DELISTED
Dime Community Bancshares
DCOM
| $613K | ﹤0.01% |
38,815
-4,743
| -11% | -$75.3K |
|
|
FRSH
2083
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $610K | ﹤0.01% |
+63,671
| New | +$629K |
|
|
LTM
2084
DELISTED
LIFE TIME FITNESS INC
LTM
| $609K | ﹤0.01% |
12,495
-12,030
| -49% | -$591K |
|
2085
Axos Financial
AX
$5.45B
| $608K | ﹤0.01% |
33,048
-31,564
| -49% | -$621K |
|
|
ESGR
2086
DELISTED
Enstar Group
ESGR
| $608K | ﹤0.01% |
4,032
-524
| -12% | -$72.1K |
|
|
DWA
2087
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $608K | ﹤0.01% |
26,163
-25,098
| -49% | -$655K |
|
|
AJRD
2088
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $607K | ﹤0.01% |
31,779
-10,717
| -25% | -$195K |
|
|
ANK
2089
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $606K | ﹤0.01% |
10,459
-1,996
| -16% | -$116K |
|
|
FRED
2090
DELISTED
Fred's Inc
FRED
| $605K | ﹤0.01% |
39,624
-34,562
| -47% | -$579K |
|
|
ININ
2091
DELISTED
Interactive Intelligence Group, inc.
ININ
| $605K | ﹤0.01% |
10,782
-5,318
| -33% | -$304K |
|
|
TBRA
2092
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $604K | ﹤0.01% |
9,879
+7,918
| +404% | +$482K |
|
2093
Greif
GEF
$4.47B
| $603K | ﹤0.01% |
11,053
-906
| -8% | -$48.8K |
|
2094
Green Plains
GPRE
$1.19B
| $601K | ﹤0.01% |
18,282
-271
| -1% | -$7.97K |
|
2095
Hallador Energy
HNRG
$718M
| $601K | ﹤0.01% |
+63,364
| New | +$571K |
|
2096
American Eagle Outfitters
AEO
$2.85B
| $600K | ﹤0.01% |
53,386
-317,504
| -86% | -$3.61M |
|
|
DS
2097
DELISTED
Drive Shack Inc.
DS
| $600K | ﹤0.01% |
116,263
-91,043
| -44% | -$461K |
|
|
FGL
2098
DELISTED
Fidelity & Guaranty Life
FGL
| $600K | ﹤0.01% |
+25,048
| New | +$555K |
|
2099
Orthofix Medical
OFIX
$455M
| $598K | ﹤0.01% |
16,518
-13,621
| -45% | -$440K |
|
2100
uniQure
QURE
$2.68B
| $595K | ﹤0.01% |
+43,800
| New | +$477K |
|
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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.