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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 | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$177B
| $207M | 0.12% |
7,704,968
+538,726
| +8% | +$14.1M |
|
202
Agilent Technologies
A
$39.1B
| $207M | 0.12% |
5,045,086
-365,886
| -7% | -$14.7M |
|
203
Stryker
SYK
$126B
| $207M | 0.12% |
2,455,649
+61,796
| +3% | +$5.05M |
|
204
Ecolab
ECL
$75.4B
| $207M | 0.12% |
1,858,335
-555,789
| -23% | -$59.6M |
|
|
PPL
205
PPL Corp
PPL
$27.4B
| $205M | 0.12% |
6,198,844
+882,530
| +17% | +$27.8M |
|
206
HCA Healthcare
HCA
$83.9B
| $205M | 0.12% |
3,635,426
+147,716
| +4% | +$7.79M |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $204M | 0.12% |
2,146,406
+114,563
| +6% | +$10.8M |
|
208
Kinder Morgan
KMI
$73.1B
| $201M | 0.12% |
5,550,242
+320,334
| +6% | +$10.8M |
|
209
Aflac
AFL
$63.7B
| $201M | 0.12% |
6,448,814
-202,384
| -3% | -$6.31M |
|
210
Las Vegas Sands
LVS
$30.4B
| $200M | 0.12% |
2,629,329
+183,020
| +7% | +$13.9M |
|
211
Applied Materials
AMAT
$426B
| $200M | 0.11% |
8,864,913
-421,676
| -5% | -$8.6M |
|
212
General Dynamics
GD
$104B
| $200M | 0.11% |
1,712,088
+74,533
| +5% | +$8.48M |
|
213
Perrigo
PRGO
$1.41B
| $199M | 0.11% |
1,367,566
+76,411
| +6% | +$10.8M |
|
|
HES
214
DELISTED
Hess
HES
| $198M | 0.11% |
1,998,523
+83,289
| +4% | +$7.52M |
|
215
Cigna
CI
$76.2B
| $197M | 0.11% |
2,147,240
+154,415
| +8% | +$13.2M |
|
|
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
| $197M | 0.11% |
1,372,321
+466,747
| +52% | +$59.4M |
|
217
The Mosaic Company
MOS
$7.15B
| $196M | 0.11% |
3,969,501
+206,372
| +5% | +$10.2M |
|
|
CMCSK
218
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $196M | 0.11% |
3,672,487
+453,671
| +14% | +$24.2M |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $195M | 0.11% |
4,863,415
+449,079
| +10% | +$17.5M |
|
220
PG&E
PCG
$47.7B
| $195M | 0.11% |
4,054,965
+320,894
| +9% | +$14.5M |
|
|
STJ
221
DELISTED
St Jude Medical
STJ
| $192M | 0.11% |
2,774,582
-245,709
| -8% | -$15.9M |
|
222
Humana
HUM
$46.9B
| $192M | 0.11% |
1,503,806
+14,303
| +1% | +$1.69M |
|
223
Vertex Pharmaceuticals
VRTX
$121B
| $192M | 0.11% |
2,027,101
-2,225
| -0.1% | -$156K |
|
|
SNDK
224
DELISTED
SANDISK CORP
SNDK
| $190M | 0.11% |
1,816,106
+182,986
| +11% | +$16.6M |
|
225
Netflix
NFLX
$294B
| $189M | 0.11% |
30,092,440
+3,002,650
| +11% | +$16.3M |
|
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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.