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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 | |
|---|---|---|---|---|---|---|
|
SUSS
2376
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $247K | ﹤0.01% |
3,063
-1,385
| -31% | -$102K |
|
|
XOXO
2377
DELISTED
Xo Group Inc
XOXO
| $246K | ﹤0.01% |
20,140
-3,993
| -17% | -$44.4K |
|
|
MCP
2378
DELISTED
MOLYCORP INC COM STK
MCP
| $246K | ﹤0.01% |
95,812
-33,007
| -26% | -$119K |
|
2379
Atlantic Union Bankshares
AUB
$5.99B
| $244K | ﹤0.01% |
9,517
-1,196
| -11% | -$30.3K |
|
|
PGI
2380
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $244K | ﹤0.01% |
18,293
-5,411
| -23% | -$69K |
|
2381
Sierra Bancorp
BSRR
$548M
| $243K | ﹤0.01% |
+15,374
| New | +$241K |
|
2382
First Financial Corp
THFF
$922M
| $241K | ﹤0.01% |
7,498
+3,157
| +73% | +$102K |
|
|
LDL
2383
DELISTED
Lydall, Inc.
LDL
| $241K | ﹤0.01% |
8,808
-2,650
| -23% | -$68.1K |
|
2384
Utah Medical Products
UTMD
$214M
| $240K | ﹤0.01% |
+4,665
| New | +$240K |
|
2385
Blackstone
BX
$104B
| $239K | ﹤0.01% |
+7,293
| New | +$225K |
|
2386
Medifast
MED
$108M
| $239K | ﹤0.01% |
7,844
-17,024
| -68% | -$531K |
|
|
LHCG
2387
DELISTED
LHC Group LLC
LHCG
| $237K | ﹤0.01% |
11,058
-1,925
| -15% | -$40.2K |
|
2388
Enphase Energy
ENPH
$4.84B
| $235K | ﹤0.01% |
+27,490
| New | +$223K |
|
|
FFG
2389
DELISTED
FBL Financial Group
FFG
| $235K | ﹤0.01% |
5,106
| – | – |
|
|
RT
2390
DELISTED
Ruby Tuesday Georgia
RT
| $235K | ﹤0.01% |
30,990
-8,943
| -22% | -$66.1K |
|
|
ATRI
2391
DELISTED
Atrion Corp
ATRI
| $234K | ﹤0.01% |
+717
| New | +$219K |
|
2392
CEVA Inc
CEVA
$1.01B
| $233K | ﹤0.01% |
15,750
-24,285
| -61% | -$380K |
|
2393
Team
TISI
$77.7M
| $233K | ﹤0.01% |
566
-1,796
| -76% | -$746K |
|
|
CLMS
2394
DELISTED
Calamos Asset Management, Inc.
CLMS
| $233K | ﹤0.01% |
17,440
-3,544
| -17% | -$45.2K |
|
|
RKUS
2395
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $232K | ﹤0.01% |
+19,467
| New | +$207K |
|
2396
Hyster-Yale Materials Handling
HY
$593M
| $231K | ﹤0.01% |
2,616
+1,992
| +319% | +$181K |
|
|
VCO
2397
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $231K | ﹤0.01% |
5,776
| – | – |
|
|
RDEN
2398
DELISTED
ELIZABETH ARDEN INC
RDEN
| $230K | ﹤0.01% |
10,737
-9,018
| -46% | -$259K |
|
2399
Hackett Group
HCKT
$245M
| $226K | ﹤0.01% |
+37,852
| New | +$228K |
|
2400
ePlus
PLUS
$2.33B
| $225K | ﹤0.01% |
+15,480
| New | +$215K |
|
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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.