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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 | |
|---|---|---|---|---|---|---|
|
NSR
2276
DELISTED
Neustar Inc
NSR
| $367K | ﹤0.01% |
14,117
-14,457
| -51% | -$393K |
|
|
ACAT
2277
DELISTED
Arctic Cat Inc
ACAT
| $367K | ﹤0.01% |
9,311
-2,175
| -19% | -$86.3K |
|
2278
Lakeland Financial Corp
LKFN
$1.52B
| $366K | ﹤0.01% |
14,381
-27,985
| -66% | -$697K |
|
|
MIG
2279
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $365K | ﹤0.01% |
50,815
-9,437
| -16% | -$59.5K |
|
2280
Churchill Downs
CHDN
$6.03B
| $363K | ﹤0.01% |
24,204
-7,908
| -25% | -$115K |
|
2281
Gibraltar Industries
ROCK
$1.34B
| $363K | ﹤0.01% |
23,370
-3,731
| -14% | -$61.8K |
|
2282
TFS Financial
TFSL
$5.1B
| $363K | ﹤0.01% |
25,440
-4,613
| -15% | -$62K |
|
2283
Stride
LRN
$3.69B
| $362K | ﹤0.01% |
15,039
-12,400
| -45% | -$290K |
|
|
TUES
2284
DELISTED
Tuesday Morning Corp
TUES
| $362K | ﹤0.01% |
20,314
-6,105
| -23% | -$95.3K |
|
|
FIO
2285
DELISTED
FUSION-IO INC COM
FIO
| $362K | ﹤0.01% |
32,037
-21,757
| -40% | -$202K |
|
|
CYS
2286
DELISTED
CYS Investments Inc.
CYS
| $362K | ﹤0.01% |
40,220
-52,724
| -57% | -$465K |
|
|
JOYY
2287
JOYY Inc
JOYY
$3.73B
| $361K | ﹤0.01% |
+4,779
| New | +$312K |
|
|
REXX
2288
DELISTED
Rex Energy Corporation
REXX
| $360K | ﹤0.01% |
2,030
-35
| -2% | -$6.79K |
|
|
STMP
2289
DELISTED
Stamps.com, Inc.
STMP
| $359K | ﹤0.01% |
10,644
-1,379
| -11% | -$44.9K |
|
|
HTO
2290
H2O America
HTO
$2.67B
| $355K | ﹤0.01% |
13,040
+3,848
| +42% | +$105K |
|
|
RBS.PRR
2291
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $351K | ﹤0.01% |
14,846
| – | – |
|
|
HELI
2292
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $348K | ﹤0.01% |
+1,375
| New | +$297K |
|
|
VCRA
2293
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $347K | ﹤0.01% |
+26,254
| New | +$359K |
|
|
ENV
2294
DELISTED
ENVESTNET, INC.
ENV
| $347K | ﹤0.01% |
7,078
-3,087
| -30% | -$125K |
|
|
CBM
2295
DELISTED
Cambrex Corporation
CBM
| $345K | ﹤0.01% |
16,690
-5,018
| -23% | -$102K |
|
2296
Skywest
SKYW
$4.11B
| $344K | ﹤0.01% |
28,118
-6,977
| -20% | -$84.6K |
|
|
CTO
2297
CTO Realty Growth
CTO
$743M
| $341K | ﹤0.01% |
+27,376
| New | +$318K |
|
2298
Interparfums
IPAR
$3.92B
| $339K | ﹤0.01% |
11,475
-2,818
| -20% | -$89.9K |
|
|
BELFB
2299
Bel Fuse Inc Class B
BELFB
$3.88B
| $338K | ﹤0.01% |
13,162
+6,234
| +90% | +$148K |
|
2300
Community Trust Bancorp
CTBI
$1.38B
| $338K | ﹤0.01% |
9,865
-20,350
| -67% | -$705K |
|
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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.