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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 | |
|---|---|---|---|---|---|---|
2251
The Ensign Group
ENSG
$10.1B
| $410K | ﹤0.01% |
28,215
-34,206
| -55% | -$408K |
|
|
FFIC
2252
DELISTED
Flushing Financial
FFIC
| $410K | ﹤0.01% |
19,944
-39,909
| -67% | -$801K |
|
|
CFNL
2253
DELISTED
Cardinal Financial Corp
CFNL
| $407K | ﹤0.01% |
22,052
-5,093
| -19% | -$89.5K |
|
2254
Tredegar Corp
TG
$268M
| $405K | ﹤0.01% |
17,298
-4,152
| -19% | -$91.4K |
|
|
ZQK
2255
DELISTED
QUICKSILVER,INC.
ZQK
| $405K | ﹤0.01% |
113,121
-31,752
| -22% | -$178K |
|
|
AFSI
2256
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $401K | ﹤0.01% |
19,142
+4,410
| +30% | +$90.5K |
|
|
AMED
2257
DELISTED
Amedisys
AMED
| $399K | ﹤0.01% |
23,835
-6,127
| -20% | -$86.8K |
|
2258
Acco Brands
ACCO
$369M
| $396K | ﹤0.01% |
61,853
-45,568
| -42% | -$279K |
|
|
TDAY
2259
USA Today Co
TDAY
$1.23B
| $396K | ﹤0.01% |
28,076
-8,011
| -22% | -$114K |
|
2260
Gogo Inc
GOGO
$515M
| $390K | ﹤0.01% |
19,948
+13,315
| +201% | +$229K |
|
2261
Acadia Healthcare
ACHC
$3.17B
| $386K | ﹤0.01% |
8,462
-8,904
| -51% | -$391K |
|
2262
Acacia Research
ACTG
$450M
| $386K | ﹤0.01% |
21,783
-14,106
| -39% | -$229K |
|
2263
W&T Offshore
WTI
$545M
| $385K | ﹤0.01% |
23,545
-5,036
| -18% | -$83.1K |
|
2264
Ternium
TX
$9.29B
| $383K | ﹤0.01% |
13,734
+4,992
| +57% | +$144K |
|
|
SN
2265
DELISTED
Sanchez Energy Corporation
SN
| $383K | ﹤0.01% |
10,175
-4,001
| -28% | -$126K |
|
|
WIBC
2266
DELISTED
WILSHIRE BANCORP INC
WIBC
| $383K | ﹤0.01% |
37,302
-11,220
| -23% | -$116K |
|
2267
Eldorado Gold
EGO
$8.31B
| $382K | ﹤0.01% |
10,000
| – | – |
|
|
TLRA
2268
DELISTED
Telaria, Inc.
TLRA
| $381K | ﹤0.01% |
+80,745
| New | +$345K |
|
|
BNNY
2269
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $378K | ﹤0.01% |
11,177
-72,787
| -87% | -$2.45M |
|
|
ARO
2270
DELISTED
Aeropostale Inc
ARO
| $375K | ﹤0.01% |
107,609
-15,449
| -13% | -$65.7K |
|
|
MDAS
2271
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $375K | ﹤0.01% |
16,438
-4,015
| -20% | -$93.9K |
|
2272
VirnetX Holding Corp
VHC
$52.3M
| $370K | ﹤0.01% |
1,051
-960
| -48% | -$292K |
|
|
ISCA
2273
DELISTED
International Speedway Corp
ISCA
| $368K | ﹤0.01% |
11,084
-586
| -5% | -$18.6K |
|
2274
CTS Corp
CTS
$1.72B
| $367K | ﹤0.01% |
19,627
-16,518
| -46% | -$304K |
|
|
AXIA.PR
2275
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $367K | ﹤0.01% |
77,056
-335,994
| -81% | -$1.63M |
|
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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.