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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 | |
|---|---|---|---|---|---|---|
2126
Century Aluminum
CENX
$4.57B
| $566K | ﹤0.01% |
36,083
-8,318
| -19% | -$118K |
|
2127
Cimpress
CMPR
$2.37B
| $566K | ﹤0.01% |
13,990
-13,996
| -50% | -$608K |
|
|
RJET
2128
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $565K | ﹤0.01% |
+52,063
| New | +$505K |
|
2129
Pacira BioSciences
PCRX
$1.02B
| $564K | ﹤0.01% |
6,131
-10,893
| -64% | -$829K |
|
|
AMZG
2130
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $562K | ﹤0.01% |
+93,740
| New | +$617K |
|
2131
Chesapeake Utilities
CPK
$3.26B
| $561K | ﹤0.01% |
11,795
-21,670
| -65% | -$940K |
|
|
VRTU
2132
DELISTED
Virtusa Corporation
VRTU
| $560K | ﹤0.01% |
15,636
-3,701
| -19% | -$126K |
|
2133
Forrester Research
FORR
$172M
| $559K | ﹤0.01% |
14,759
-2,075
| -12% | -$75.9K |
|
2134
Morningstar
MORN
$6.56B
| $558K | ﹤0.01% |
7,781
-14,163
| -65% | -$1.04M |
|
|
STL
2135
DELISTED
Sterling Bancorp
STL
| $556K | ﹤0.01% |
46,289
-12,861
| -22% | -$152K |
|
|
TVTY
2136
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $555K | ﹤0.01% |
31,668
-16,149
| -34% | -$277K |
|
2137
Ethan Allen Interiors
ETD
$581M
| $549K | ﹤0.01% |
22,208
-4,327
| -16% | -$106K |
|
|
AAWW
2138
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $545K | ﹤0.01% |
14,780
-4,050
| -22% | -$147K |
|
|
PMC
2139
DELISTED
PharMerica Corporation
PMC
| $542K | ﹤0.01% |
18,957
-9,841
| -34% | -$274K |
|
|
NES
2140
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $542K | ﹤0.01% |
26,955
-9,582
| -26% | -$170K |
|
|
XCO
2141
DELISTED
Exco Resources
XCO
| $541K | ﹤0.01% |
6,135
-5,699
| -48% | -$484K |
|
|
GLF
2142
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $540K | ﹤0.01% |
11,947
+6,069
| +103% | +$273K |
|
2143
Dolby
DLB
$4.72B
| $535K | ﹤0.01% |
12,376
-20,204
| -62% | -$844K |
|
|
GLDD
2144
DELISTED
Great Lakes Dredge & Dock
GLDD
| $533K | ﹤0.01% |
66,651
+60,093
| +916% | +$490K |
|
|
FTD
2145
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $532K | ﹤0.01% |
16,708
-22,321
| -57% | -$681K |
|
|
ARNA
2146
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $530K | ﹤0.01% |
9,036
-13,266
| -59% | -$835K |
|
|
FRAN
2147
DELISTED
Francesca's Holdings Corporation
FRAN
| $530K | ﹤0.01% |
2,997
-1,584
| -35% | -$306K |
|
2148
Griffon
GFF
$4.16B
| $529K | ﹤0.01% |
42,711
-51,371
| -55% | -$594K |
|
|
IVC
2149
DELISTED
Invacare Corporation
IVC
| $529K | ﹤0.01% |
28,809
-29,691
| -51% | -$504K |
|
2150
WesBanco
WSBC
$3.95B
| $526K | ﹤0.01% |
16,962
-23,033
| -58% | -$698K |
|
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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.