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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 | |
|---|---|---|---|---|---|---|
|
RDUS
2226
DELISTED
Radius Recycling
RDUS
| $431K | ﹤0.01% |
16,518
-11,047
| -40% | -$295K |
|
2227
Thomson Reuters
TRI
$39.4B
| $431K | ﹤0.01% |
10,223
-620
| -6% | -$25.4K |
|
|
TESO
2228
DELISTED
Tesco Corp
TESO
| $431K | ﹤0.01% |
20,182
-5,055
| -20% | -$104K |
|
|
VOLC
2229
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $431K | ﹤0.01% |
24,473
-21,089
| -46% | -$384K |
|
|
VOXX
2230
DELISTED
VOXX International Corporation Class A
VOXX
| $429K | ﹤0.01% |
45,573
+32,462
| +248% | +$339K |
|
|
NTUS
2231
DELISTED
Natus Medical Inc
NTUS
| $429K | ﹤0.01% |
17,076
-2,947
| -15% | -$72.9K |
|
|
CALY
2232
Callaway Golf Company
CALY
$3.26B
| $428K | ﹤0.01% |
51,476
-12,911
| -20% | -$111K |
|
2233
Werner Enterprises
WERN
$2.54B
| $428K | ﹤0.01% |
16,147
-570
| -3% | -$14.8K |
|
|
VWTR
2234
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $428K | ﹤0.01% |
18,003
-25,809
| -59% | -$603K |
|
|
CLCT
2235
DELISTED
Collectors Universe
CLCT
| $428K | ﹤0.01% |
+21,868
| New | +$462K |
|
|
WAC
2236
DELISTED
Walter Investment Mgt Corp
WAC
| $426K | ﹤0.01% |
14,306
-18,917
| -57% | -$540K |
|
2237
Achieve Life Sciences
ACHV
$626M
| $424K | ﹤0.01% |
+52
| New | +$639K |
|
2238
Stewart Information Services
STC
$2.05B
| $424K | ﹤0.01% |
13,667
-3,375
| -20% | -$108K |
|
2239
Universal Electronics
UEIC
$57.2M
| $424K | ﹤0.01% |
8,678
-2,550
| -23% | -$105K |
|
2240
8x8 Inc
EGHT
$247M
| $421K | ﹤0.01% |
52,022
-10,356
| -17% | -$90.7K |
|
2241
Regional Management Corp
RM
$384M
| $419K | ﹤0.01% |
27,061
-52,303
| -66% | -$898K |
|
|
DCH
2242
Dauch Corp
DCH
$1.3B
| $418K | ﹤0.01% |
22,132
+3,856
| +21% | +$71K |
|
|
CAMP
2243
DELISTED
CalAmp Corp.
CAMP
| $418K | ﹤0.01% |
839
-1,099
| -57% | -$516K |
|
|
FMI
2244
DELISTED
Foundation Medicine, Inc.
FMI
| $418K | ﹤0.01% |
+15,488
| New | +$393K |
|
|
REN
2245
DELISTED
Resolute Energy Corporaton
REN
| $418K | ﹤0.01% |
9,676
-3,111
| -24% | -$123K |
|
2246
FTI Consulting
FCN
$4.82B
| $416K | ﹤0.01% |
10,998
-7,293
| -40% | -$241K |
|
|
DTSI
2247
DELISTED
DTS, Inc.
DTSI
| $415K | ﹤0.01% |
22,518
-19,920
| -47% | -$364K |
|
|
TTPH
2248
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $414K | ﹤0.01% |
+1,534
| New | +$329K |
|
|
PRFT
2249
DELISTED
Perficient Inc
PRFT
| $412K | ﹤0.01% |
21,139
-5,680
| -21% | -$103K |
|
2250
Repligen
RGEN
$7.44B
| $411K | ﹤0.01% |
+18,048
| New | +$321K |
|
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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.