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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 | |
|---|---|---|---|---|---|---|
|
PIR
2151
DELISTED
Pier 1 Imports, Inc.
PIR
| $525K | ﹤0.01% |
1,703
-1,903
| -53% | -$669K |
|
2152
Banner Corp
BANR
$2.39B
| $524K | ﹤0.01% |
13,225
-2,698
| -17% | -$107K |
|
|
AUXL
2153
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $523K | ﹤0.01% |
26,054
-20,145
| -44% | -$462K |
|
|
NP
2154
DELISTED
Neenah, Inc. Common Stock
NP
| $522K | ﹤0.01% |
9,814
-2,625
| -21% | -$133K |
|
|
AVG
2155
DELISTED
AVG Technologies N.V.
AVG
| $522K | ﹤0.01% |
25,909
+23,601
| +1,023% | +$465K |
|
|
TAL
2156
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $522K | ﹤0.01% |
11,782
-9,248
| -44% | -$402K |
|
2157
Lesaka Technologies
LSAK
$388M
| $518K | ﹤0.01% |
45,426
+12,751
| +39% | +$132K |
|
2158
CDW
CDW
$17.1B
| $515K | ﹤0.01% |
16,165
+13,130
| +433% | +$385K |
|
|
DMND
2159
DELISTED
DIAMOND FOODS, INC.
DMND
| $510K | ﹤0.01% |
18,078
-21,968
| -55% | -$673K |
|
2160
Green Dot
GDOT
$753M
| $509K | ﹤0.01% |
26,810
-10,456
| -28% | -$193K |
|
2161
United Fire Group
UFCS
$1.32B
| $509K | ﹤0.01% |
17,366
-28,363
| -62% | -$810K |
|
2162
Employers Holdings
EIG
$908M
| $508K | ﹤0.01% |
23,976
-18,829
| -44% | -$394K |
|
2163
Helios Technologies
HLIO
$2.64B
| $508K | ﹤0.01% |
12,511
| – | – |
|
2164
DXP Enterprises
DXPE
$2.62B
| $505K | ﹤0.01% |
6,686
-3,940
| -37% | -$341K |
|
2165
Tronox
TROX
$995M
| $503K | ﹤0.01% |
18,700
-12,307
| -40% | -$315K |
|
|
HTWR
2166
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $502K | ﹤0.01% |
5,673
-4,797
| -46% | -$430K |
|
|
SNOW
2167
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $499K | ﹤0.01% |
+43,518
| New | +$490K |
|
2168
KB Home
KBH
$3.48B
| $496K | ﹤0.01% |
26,505
-24,671
| -48% | -$413K |
|
2169
TTM Technologies
TTMI
$13.6B
| $496K | ﹤0.01% |
60,463
-10,148
| -14% | -$79.6K |
|
|
MGAM
2170
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $496K | ﹤0.01% |
16,725
-5,302
| -24% | -$151K |
|
2171
Adtran
ADTN
$798M
| $494K | ﹤0.01% |
21,936
-17,621
| -45% | -$399K |
|
2172
McGrath RentCorp
MGRC
$2.94B
| $494K | ﹤0.01% |
13,439
-20,340
| -60% | -$688K |
|
|
RNA
2173
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $494K | ﹤0.01% |
39,100
| – | – |
|
2174
Geospace Technologies
GEOS
$91.6M
| $493K | ﹤0.01% |
8,950
-26,319
| -75% | -$1.48M |
|
|
ONE
2175
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $493K | ﹤0.01% |
129,378
+99,387
| +331% | +$486K |
|
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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.