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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 | |
|---|---|---|---|---|---|---|
|
KMP
2401
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $225K | ﹤0.01% |
+2,731
| New | +$211K |
|
|
OB
2402
DELISTED
Onebeacon Insurance Group Ltd
OB
| $222K | ﹤0.01% |
14,275
+4,717
| +49% | +$72.5K |
|
2403
HCI Group
HCI
$2.28B
| $221K | ﹤0.01% |
5,446
-1,630
| -23% | -$63.1K |
|
2404
Seaboard Corp
SEB
$4.52B
| $221K | ﹤0.01% |
73
-114
| -61% | -$305K |
|
|
VVUS
2405
DELISTED
Vivus Inc
VVUS
| $221K | ﹤0.01% |
4,142
-3,462
| -46% | -$178K |
|
|
ZEP
2406
DELISTED
ZEP INC COM STK (DE)
ZEP
| $220K | ﹤0.01% |
12,441
-24,626
| -66% | -$433K |
|
|
SRDX
2407
DELISTED
Surmodics
SRDX
| $218K | ﹤0.01% |
10,155
-2,225
| -18% | -$47.6K |
|
2408
Enanta Pharmaceuticals
ENTA
$372M
| $217K | ﹤0.01% |
5,041
+3,767
| +296% | +$144K |
|
2409
Peoples Bancorp
PEBO
$1.45B
| $217K | ﹤0.01% |
8,218
-229,311
| -97% | -$5.78M |
|
2410
Zurn Elkay Water Solutions
ZWS
$8.07B
| $216K | ﹤0.01% |
15,921
-17,785
| -53% | -$236K |
|
2411
Hawkins
HWKN
$2.91B
| $214K | ﹤0.01% |
11,528
-2,950
| -20% | -$53.2K |
|
2412
MarineMax
HZO
$800M
| $214K | ﹤0.01% |
12,769
-3,843
| -23% | -$60.6K |
|
2413
Mercury Systems
MRCY
$6.2B
| $213K | ﹤0.01% |
18,799
-5,378
| -22% | -$67.1K |
|
|
LMOS
2414
DELISTED
Lumos Networks Corp
LMOS
| $213K | ﹤0.01% |
14,690
-31,994
| -69% | -$440K |
|
|
TRLA
2415
DELISTED
TRULIA INC (DEL)
TRLA
| $213K | ﹤0.01% |
4,482
-6,422
| -59% | -$236K |
|
|
OPLK
2416
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $213K | ﹤0.01% |
12,549
-2,993
| -19% | -$49.7K |
|
|
SMRT
2417
DELISTED
Stein Mart Inc
SMRT
| $209K | ﹤0.01% |
15,078
-4,543
| -23% | -$60.4K |
|
2418
Seneca Foods Class A
SENEA
$1.13B
| $207K | ﹤0.01% |
6,747
-1,196
| -15% | -$35.7K |
|
|
ORBK
2419
DELISTED
Orbotech Ltd
ORBK
| $207K | ﹤0.01% |
+13,647
| New | +$206K |
|
2420
Central Garden & Pet Co Class A
CENTA
$2.41B
| $205K | ﹤0.01% |
27,920
-8,085
| -22% | -$54.1K |
|
2421
Cohen & Steers
CNS
$4.18B
| $205K | ﹤0.01% |
4,730
| – | – |
|
|
GNCMA
2422
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $205K | ﹤0.01% |
18,468
-3,259
| -15% | -$35.6K |
|
2423
Energy Transfer Partners
ET
$70.1B
| $204K | ﹤0.01% |
+6,916
| New | +$175K |
|
|
AMRI
2424
DELISTED
Albany Molecular Research Inc
AMRI
| $204K | ﹤0.01% |
+10,120
| New | +$171K |
|
|
MNR
2425
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $203K | ﹤0.01% |
20,226
-3,120
| -13% | -$29.5K |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
CIM
KAM
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.