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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 | |
|---|---|---|---|---|---|---|
|
PBY
2101
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $595K | ﹤0.01% |
51,936
-36,304
| -41% | -$392K |
|
2102
Turkcell
TKC
$4.84B
| $594K | ﹤0.01% |
38,050
| – | – |
|
|
HZNP
2103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $593K | ﹤0.01% |
+37,522
| New | +$536K |
|
|
UBNK
2104
DELISTED
United Financial Bancorp, Inc.
UBNK
| $592K | ﹤0.01% |
43,682
+17,413
| +66% | +$234K |
|
|
DGI
2105
DELISTED
DigitalGlobe Inc.
DGI
| $592K | ﹤0.01% |
21,308
-13,167
| -38% | -$394K |
|
|
SZMK
2106
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $591K | ﹤0.01% |
62,053
+15,170
| +32% | +$149K |
|
2107
Celldex Therapeutics
CLDX
$2.77B
| $589K | ﹤0.01% |
2,407
-1,362
| -36% | -$308K |
|
2108
MaxLinear
MXL
$6.49B
| $587K | ﹤0.01% |
+58,280
| New | +$534K |
|
2109
Prothena Corp
PRTA
$458M
| $587K | ﹤0.01% |
+26,044
| New | +$651K |
|
|
KEG
2110
DELISTED
KEY ENERGY SERVICES INC
KEG
| $587K | ﹤0.01% |
64,158
-40,624
| -39% | -$372K |
|
2111
Red Robin
RRGB
$134M
| $586K | ﹤0.01% |
8,232
-5,603
| -40% | -$392K |
|
2112
Resources Connection
RGP
$129M
| $585K | ﹤0.01% |
44,622
-10,218
| -19% | -$133K |
|
|
EBIX
2113
DELISTED
Ebix Inc
EBIX
| $581K | ﹤0.01% |
40,579
-22,193
| -35% | -$345K |
|
2114
Grand Canyon Education
LOPE
$3.71B
| $580K | ﹤0.01% |
12,622
-5,976
| -32% | -$269K |
|
2115
Strategic Education
STRA
$1.71B
| $579K | ﹤0.01% |
11,023
-7,132
| -39% | -$361K |
|
2116
MasTec
MTZ
$26.7B
| $578K | ﹤0.01% |
18,751
-23,650
| -56% | -$891K |
|
|
CNCO
2117
DELISTED
Cencosud S.A.
CNCO
| $577K | ﹤0.01% |
58,049
+9,049
| +18% | +$91.9K |
|
2118
Liquidity Services
LQDT
$1.17B
| $575K | ﹤0.01% |
36,510
+2,399
| +7% | +$39.1K |
|
|
IMGN
2119
DELISTED
Immunogen Inc
IMGN
| $575K | ﹤0.01% |
48,477
-22,484
| -32% | -$282K |
|
|
CY
2120
DELISTED
Cypress Semiconductor
CY
| $573K | ﹤0.01% |
52,576
-38,730
| -42% | -$393K |
|
|
UTEK
2121
DELISTED
Ultratech Inc.
UTEK
| $571K | ﹤0.01% |
25,751
-9,308
| -27% | -$234K |
|
2122
Acadia Pharmaceuticals
ACAD
$4.25B
| $569K | ﹤0.01% |
25,164
-18,341
| -42% | -$383K |
|
2123
Biglari Holdings Class B
BH
$1.2B
| $568K | ﹤0.01% |
2,168
-3,155
| -59% | -$849K |
|
|
GHL
2124
DELISTED
Greenhill & Co., Inc.
GHL
| $568K | ﹤0.01% |
11,511
-40,243
| -78% | -$1.99M |
|
|
AF
2125
DELISTED
Astoria Financial Corporation
AF
| $568K | ﹤0.01% |
42,248
| – | – |
|
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EAM
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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.