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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 | |
|---|---|---|---|---|---|---|
|
BMTC
2426
DELISTED
Bryn Mawr Bank Corp
BMTC
| $202K | ﹤0.01% |
6,930
-25,498
| -79% | -$725K |
|
2427
Universal Insurance Holdings
UVE
$1.16B
| $201K | ﹤0.01% |
15,499
-4,668
| -23% | -$61.4K |
|
2428
West Bancorporation
WTBA
$464M
| $201K | ﹤0.01% |
+13,208
| New | +$194K |
|
2429
Future Fuel
FF
$204M
| $199K | ﹤0.01% |
11,978
-3,550
| -23% | -$64.5K |
|
|
ARI
2430
Apollo Commercial Real Estate
ARI
$887M
| $198K | ﹤0.01% |
12,028
-1,854
| -13% | -$31K |
|
2431
Plains All American Pipeline
PAA
$17.4B
| $196K | ﹤0.01% |
+3,267
| New | +$186K |
|
|
ZEUS
2432
DELISTED
Olympic Steel
ZEUS
| $195K | ﹤0.01% |
7,877
-1,425
| -15% | -$35.5K |
|
2433
Protolabs
PRLB
$1.86B
| $193K | ﹤0.01% |
2,350
-4,618
| -66% | -$313K |
|
|
AIMC
2434
DELISTED
Altra Industrial Motion Corp
AIMC
| $193K | ﹤0.01% |
5,294
| – | – |
|
|
NSM
2435
DELISTED
Nationstar Mortgage Holdings
NSM
| $193K | ﹤0.01% |
5,325
-6,849
| -56% | -$227K |
|
|
AOI
2436
DELISTED
Alliance One International
AOI
| $193K | ﹤0.01% |
7,736
-1,823
| -19% | -$48K |
|
|
VTG
2437
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $192K | ﹤0.01% |
+100,000
| New | +$173K |
|
|
QGENF
2438
DELISTED
QIAGEN NV
QGENF
| $191K | ﹤0.01% |
7,807
-1,269
| -14% | -$31K |
|
2439
Forum Energy Technologies
FET
$654M
| $190K | ﹤0.01% |
260
-1,380
| -84% | -$899K |
|
2440
PUT
Invesco QQQ Trust
QQQ
$455B
| $188K | ﹤0.01% |
+2,000
| New | +$179K |
|
2441
Stratasys
SSYS
$697M
| $188K | ﹤0.01% |
1,654
+479
| +41% | +$47K |
|
|
CLVS
2442
DELISTED
Clovis Oncology, Inc.
CLVS
| $188K | ﹤0.01% |
4,534
-4,874
| -52% | -$251K |
|
|
WW
2443
DELISTED
WW International
WW
| $186K | ﹤0.01% |
9,186
-10,556
| -53% | -$226K |
|
2444
Shenandoah Telecom
SHEN
$632M
| $184K | ﹤0.01% |
12,092
-1,784
| -13% | -$25.4K |
|
2445
White Mountains Insurance
WTM
$5.47B
| $183K | ﹤0.01% |
301
-7,215
| -96% | -$4.3M |
|
2446
Fortuna Silver Mines
FSM
$2.59B
| $182K | ﹤0.01% |
32,996
-50,818
| -61% | -$215K |
|
2447
Marcus Corp
MCS
$732M
| $182K | ﹤0.01% |
9,978
-3,000
| -23% | -$51.3K |
|
2448
TriMas Corp
TRS
$1.43B
| $182K | ﹤0.01% |
5,966
-17,254
| -74% | -$480K |
|
|
GIFI
2449
DELISTED
Gulf Island Fabrication
GIFI
| $180K | ﹤0.01% |
8,365
-1,900
| -19% | -$39.5K |
|
2450
Sarepta Therapeutics
SRPT
$1.66B
| $180K | ﹤0.01% |
6,038
-14,812
| -71% | -$468K |
|
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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.