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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 | |
|---|---|---|---|---|---|---|
2301
CorVel
CRVL
$3.05B
| $337K | ﹤0.01% |
22,392
-5,550
| -20% | -$86.5K |
|
2302
Innospec
IOSP
$2.09B
| $337K | ﹤0.01% |
7,791
-12,509
| -62% | -$539K |
|
2303
Expro Ltd
XPRO
$1.79B
| $337K | ﹤0.01% |
2,277
+466
| +26% | +$68.7K |
|
2304
Clean Energy Fuels
CLNE
$447M
| $335K | ﹤0.01% |
28,548
-28,200
| -50% | -$280K |
|
2305
Haverty Furniture Companies
HVT
$401M
| $335K | ﹤0.01% |
13,335
-3,243
| -20% | -$82.3K |
|
2306
First Bancorp
FBP
$4.4B
| $334K | ﹤0.01% |
61,402
-51,552
| -46% | -$271K |
|
|
ANH
2307
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $333K | ﹤0.01% |
64,531
-3,117
| -5% | -$16.6K |
|
|
CVGW
2308
DELISTED
Calavo Growers
CVGW
| $331K | ﹤0.01% |
9,797
-2,225
| -19% | -$72.8K |
|
|
SAFE
2309
Safehold
SAFE
$1.19B
| $331K | ﹤0.01% |
4,545
-1,946
| -30% | -$138K |
|
|
TPC
2310
Tutor Perini Cor
TPC
$4.57B
| $327K | ﹤0.01% |
10,281
-3,654
| -26% | -$111K |
|
|
RP
2311
DELISTED
RealPage, Inc.
RP
| $326K | ﹤0.01% |
14,507
-16,747
| -54% | -$330K |
|
2312
QuidelOrtho
QDEL
$1.09B
| $320K | ﹤0.01% |
14,452
-21,868
| -60% | -$503K |
|
|
GA
2313
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $318K | ﹤0.01% |
26,863
+5,594
| +26% | +$65.6K |
|
|
SFR
2314
DELISTED
Starwood Waypoint Homes
SFR
| $316K | ﹤0.01% |
12,041
-14,013
| -54% | -$382K |
|
|
CYNO
2315
DELISTED
Cynosure, Inc. Class A
CYNO
| $314K | ﹤0.01% |
14,754
-3,250
| -18% | -$75.1K |
|
|
DX
2316
Dynex Capital
DX
$2.99B
| $312K | ﹤0.01% |
11,748
-23,781
| -67% | -$612K |
|
2317
Tompkins Financial
TMP
$1.45B
| $312K | ﹤0.01% |
6,486
-1,950
| -23% | -$92.3K |
|
|
GLBR
2318
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $310K | ﹤0.01% |
2,070
-408
| -16% | -$58.6K |
|
|
BBT
2319
Beacon Financial Corp
BBT
$2.53B
| $309K | ﹤0.01% |
13,330
-21,964
| -62% | -$518K |
|
|
TNGO
2320
DELISTED
Tangoe, Inc.
TNGO
| $309K | ﹤0.01% |
20,536
-5,570
| -21% | -$86.2K |
|
2321
HealthStream
HSTM
$793M
| $306K | ﹤0.01% |
12,634
-3,327
| -21% | -$82.8K |
|
|
DYN
2322
DELISTED
Dynegy, Inc.
DYN
| $306K | ﹤0.01% |
8,785
-4,864
| -36% | -$150K |
|
2323
Q2 Holdings
QTWO
$3.42B
| $304K | ﹤0.01% |
+21,352
| New | +$289K |
|
2324
Washington Trust Bancorp
WASH
$732M
| $304K | ﹤0.01% |
8,264
-1,683
| -17% | -$59.5K |
|
|
BSFT
2325
DELISTED
BroadSoft, Inc.
BSFT
| $304K | ﹤0.01% |
11,518
-7,740
| -40% | -$186K |
|
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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.