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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 | |
|---|---|---|---|---|---|---|
2351
Wabash National
WNC
$543M
| $266K | ﹤0.01% |
18,627
| – | – |
|
|
ACET
2352
DELISTED
Aceto Corp
ACET
| $265K | ﹤0.01% |
+14,600
| New | +$281K |
|
2353
Alphatec Holdings
ATEC
$1.27B
| $263K | ﹤0.01% |
+13,449
| New | +$226K |
|
2354
Delek US
DK
$3.87B
| $263K | ﹤0.01% |
9,328
-25,800
| -73% | -$793K |
|
2355
Ennis
EBF
$546M
| $263K | ﹤0.01% |
17,248
-32,938
| -66% | -$507K |
|
2356
CareTrust REIT
CTRE
$10.2B
| $262K | ﹤0.01% |
+13,197
| New | +$241K |
|
|
SUP
2357
DELISTED
Superior Industries International
SUP
| $262K | ﹤0.01% |
12,686
-3,693
| -23% | -$75.1K |
|
2358
Novavax
NVAX
$1.23B
| $260K | ﹤0.01% |
2,814
-2,341
| -45% | -$206K |
|
|
IXYS
2359
DELISTED
IXYS Corp
IXYS
| $260K | ﹤0.01% |
+21,141
| New | +$234K |
|
2360
Daktronics
DAKT
$941M
| $259K | ﹤0.01% |
21,706
-6,172
| -22% | -$80.1K |
|
|
WLT
2361
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $257K | ﹤0.01% |
47,127
-27,126
| -37% | -$172K |
|
2362
Middlesex Water
MSEX
$1.05B
| $256K | ﹤0.01% |
12,077
-27,519
| -69% | -$568K |
|
|
TBHC
2363
DELISTED
The Brand House Collective
TBHC
| $255K | ﹤0.01% |
13,767
+2,673
| +24% | +$47.1K |
|
|
CONN
2364
DELISTED
Conn's Inc.
CONN
| $255K | ﹤0.01% |
5,174
-7,588
| -59% | -$335K |
|
2365
American Vanguard Corp
AVD
$73.5M
| $254K | ﹤0.01% |
19,217
-41,337
| -68% | -$676K |
|
|
OPWR
2366
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $253K | ﹤0.01% |
+13,416
| New | +$250K |
|
2367
Southside Bancshares
SBSI
$1.02B
| $252K | ﹤0.01% |
9,836
+1
| +0% | +$25 |
|
|
CACB
2368
DELISTED
Cascade Bancorp
CACB
| $250K | ﹤0.01% |
+48,045
| New | +$230K |
|
2369
Onto Innovation
ONTO
$13.6B
| $249K | ﹤0.01% |
13,654
-3,492
| -20% | -$59.1K |
|
|
PMT
2370
PennyMac Mortgage Investment
PMT
$849M
| $249K | ﹤0.01% |
11,327
| – | – |
|
|
GTIV
2371
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $249K | ﹤0.01% |
16,548
-3,079
| -16% | -$34.7K |
|
|
LORL
2372
DELISTED
Loral Space and Communications, Inc.
LORL
| $248K | ﹤0.01% |
3,418
-5,005
| -59% | -$361K |
|
|
EPIQ
2373
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $248K | ﹤0.01% |
17,657
-35,470
| -67% | -$464K |
|
|
ATNY
2374
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $248K | ﹤0.01% |
+90,497
| New | +$233K |
|
|
RUTH
2375
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $247K | ﹤0.01% |
20,007
-5,668
| -22% | -$69.7K |
|
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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.