We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Halozyme
HALO
$9.72B
| $490K | ﹤0.01% |
49,652
-49,561
| -50% | -$420K |
|
|
MCRL
2177
DELISTED
MICREL INC
MCRL
| $490K | ﹤0.01% |
43,489
-7,418
| -15% | -$80K |
|
2178
CVR Energy
CVI
$3.36B
| $489K | ﹤0.01% |
10,140
-10,199
| -50% | -$479K |
|
|
EXPR
2179
DELISTED
Express, Inc.
EXPR
| $489K | ﹤0.01% |
1,438
-1,185
| -45% | -$354K |
|
|
UCFC
2180
DELISTED
United Community Financial Corp
UCFC
| $489K | ﹤0.01% |
+118,415
| New | +$439K |
|
|
ITG
2181
DELISTED
Investment Technology Group Inc
ITG
| $489K | ﹤0.01% |
28,961
-6,756
| -19% | -$128K |
|
2182
Hanmi Financial
HAFC
$943M
| $488K | ﹤0.01% |
23,166
-5,219
| -18% | -$114K |
|
2183
Hilltop Holdings
HTH
$2.29B
| $487K | ﹤0.01% |
22,955
-49,743
| -68% | -$1.09M |
|
|
BRLI
2184
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $487K | ﹤0.01% |
16,104
-3,928
| -20% | -$108K |
|
|
VVTV
2185
DELISTED
VALUEVISION MEDIA INC
VVTV
| $487K | ﹤0.01% |
+97,573
| New | +$465K |
|
2186
Opko Health
OPK
$921M
| $486K | ﹤0.01% |
54,839
-63,440
| -54% | -$554K |
|
2187
Winnebago Industries
WGO
$870M
| $482K | ﹤0.01% |
19,156
-4,469
| -19% | -$110K |
|
|
SSI
2188
DELISTED
Stage Stores Inc
SSI
| $482K | ﹤0.01% |
25,758
-5,535
| -18% | -$111K |
|
2189
Weis Markets
WMK
$1.82B
| $480K | ﹤0.01% |
10,516
| – | – |
|
2190
Hecla Mining
HL
$10.2B
| $479K | ﹤0.01% |
138,790
-142,523
| -51% | -$438K |
|
2191
RPC Inc
RES
$1.24B
| $479K | ﹤0.01% |
20,407
-24,004
| -54% | -$527K |
|
|
ARIA
2192
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $479K | ﹤0.01% |
75,265
-69,155
| -48% | -$476K |
|
|
KONA
2193
DELISTED
Kona Grill, Inc.
KONA
| $477K | ﹤0.01% |
24,577
+8,182
| +50% | +$169K |
|
2194
ICF International
ICFI
$1.44B
| $476K | ﹤0.01% |
13,458
-18,612
| -58% | -$700K |
|
|
AFFX
2195
DELISTED
Affymetrix Inc
AFFX
| $475K | ﹤0.01% |
53,262
-13,760
| -21% | -$110K |
|
2196
Comfort Systems
FIX
$61B
| $474K | ﹤0.01% |
29,971
-29,761
| -50% | -$465K |
|
2197
Kelly Services Class A
KELYA
$526M
| $471K | ﹤0.01% |
27,403
-5,599
| -17% | -$110K |
|
|
MRLN
2198
DELISTED
Marlin Business Services Corp
MRLN
| $471K | ﹤0.01% |
+25,890
| New | +$503K |
|
|
BBOX
2199
DELISTED
Black Box Corp
BBOX
| $470K | ﹤0.01% |
20,058
-21,969
| -52% | -$501K |
|
|
STBZ
2200
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $465K | ﹤0.01% |
27,485
-22,154
| -45% | -$369K |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
CIM
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.