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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
Cap. Flow
+$6.03B
Cap. Flow %
3.47%
Top 10 Hldgs %
14.71%
Holding
2,964
New
223
Increased
1,020
Reduced
1,384
Closed
145

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$217M
2
CVX icon
Chevron
CVX
+$195M
3
V icon
Visa
V
+$191M
4
DHR icon
Danaher
DHR
+$181M
5
HD icon
Home Depot
HD
+$163M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$195M
2
PNR icon
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
HERO
2451
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$180K ﹤0.01%
44,852
– –
ESC
2452
DELISTED
EMERITUS CORP
ESC
$178K ﹤0.01%
5,627
-8,394
-60% -$257K
TAL icon
2453
TAL Education Group
TAL
$5.71B
$177K ﹤0.01%
38,568
– –
HWCC
2454
DELISTED
Houston Wire & Cable Company
HWCC
$177K ﹤0.01%
+14,276
New +$174K
OSPN icon
2455
OneSpan
OSPN
$562M
$176K ﹤0.01%
15,214
-4,575
-23% -$47.5K
EVER
2456
DELISTED
Everbank Financial Corp
EVER
$175K ﹤0.01%
8,686
-1,399
-14% -$26.9K
CIA icon
2457
Citizens
CIA
$245M
$174K ﹤0.01%
23,509
-63,755
-73% -$431K
BKMU
2458
DELISTED
Bank Mutual Corp
BKMU
$173K ﹤0.01%
29,771
-1,983
-6% -$12.1K
CBR
2459
DELISTED
CIBER Inc.
CBR
$173K ﹤0.01%
35,066
-10,545
-23% -$47.7K
FOE
2460
DELISTED
Ferro Corporation
FOE
$172K ﹤0.01%
13,712
-10,144
-43% -$130K
NTLS
2461
DELISTED
NTELOS HLDGS CORP COM
NTLS
$172K ﹤0.01%
13,778
-20,550
-60% -$267K
ELOS
2462
DELISTED
Syneron Medical Ltd
ELOS
$171K ﹤0.01%
+16,547
New +$179K
COB
2463
DELISTED
CommunityOne Bancorp
COB
$171K ﹤0.01%
+17,628
New +$178K
RLD
2464
DELISTED
REALD INC COM STK
RLD
$170K ﹤0.01%
13,354
-19,936
-60% -$231K
RESI
2465
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$170K ﹤0.01%
6,518
-2,441
-27% -$67.6K
HIMX
2466
Himax Technologies
HIMX
$2.2B
$168K ﹤0.01%
24,497
+3,994
+19% +$31.9K
TR icon
2467
Tootsie Roll Industries
TR
$2.82B
$168K ﹤0.01%
8,140
– –
MMP
2468
DELISTED
Magellan Midstream Partners, L.P.
MMP
$168K ﹤0.01%
+2,000
New +$157K
SFUN
2469
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$168K ﹤0.01%
344
+57
+20% +$33.4K
RTEC
2470
DELISTED
Rudolph Technologies Inc
RTEC
$168K ﹤0.01%
16,996
-5,105
-23% -$50.8K
CBK
2471
DELISTED
Christopher & Banks Corporation
CBK
$168K ﹤0.01%
19,128
-5,747
-23% -$39.7K
EJ
2472
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$168K ﹤0.01%
20,973
– –
HEI icon
2473
HEICO Corp
HEI
$48.9B
$167K ﹤0.01%
7,842
– –
ASRT
2474
DELISTED
Assertio
ASRT
$166K ﹤0.01%
200
-30
-13% -$23.1K
HSII
2475
DELISTED
Heidrick & Struggles
HSII
$165K ﹤0.01%
8,936
-2,525
-22% -$47.3K
97 98
99
100 101

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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.