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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
AAPL icon
1
Apple
AAPL
$4.72T
$4.34B 2.5%
186,797,620
+7,520,928
+4% +$160M
XOM icon
2
ExxonMobil
XOM
$650B
$3.21B 1.85%
31,889,473
+237,168
+0.7% +$23.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$2.78B 1.6%
96,052,350
+7,984,643
+9% +$217M
MSFT icon
4
Microsoft
MSFT
$2.83T
$2.76B 1.59%
66,268,024
+941,351
+1% +$38.1M
CVX icon
5
Chevron
CVX
$387B
$2.39B 1.37%
18,282,063
+1,570,691
+9% +$195M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$2.34B 1.35%
22,407,887
-97,517
-0.4% -$9.86M
WFC icon
7
Wells Fargo
WFC
$261B
$2.12B 1.22%
40,358,327
+2,033,782
+5% +$102M
GE icon
8
GE Aerospace
GE
$362B
$1.91B 1.1%
15,187,883
+132,215
+0.9% +$16.8M
JPM icon
9
JPMorgan Chase
JPM
$930B
$1.89B 1.09%
32,883,962
+1,363,427
+4% +$76.7M
PFE icon
10
Pfizer
PFE
$143B
$1.84B 1.06%
65,228,886
+2,098,057
+3% +$59.8M
PG icon
11
Procter & Gamble
PG
$342B
$1.76B 1.01%
22,415,037
+570,935
+3% +$46M
VZ icon
12
Verizon
VZ
$183B
$1.65B 0.95%
33,807,933
+2,314,288
+7% +$112M
MRK icon
13
Merck
MRK
$322B
$1.49B 0.86%
27,075,415
-71,474
-0.3% -$3.9M
T icon
14
AT&T
T
$160B
$1.47B 0.84%
54,986,845
+1,314,481
+2% +$35.2M
SLB icon
15
SLB Ltd
SLB
$70.6B
$1.42B 0.81%
12,004,180
+1,138,957
+10% +$117M
KO icon
16
Coca-Cola
KO
$349B
$1.41B 0.81%
33,292,782
+745,332
+2% +$30.2M
FCX icon
17
Freeport-McMoran
FCX
$91.3B
$1.35B 0.78%
37,093,173
+377,579
+1% +$12.9M
C icon
18
Citigroup
C
$221B
$1.31B 0.75%
27,779,491
+242,646
+0.9% +$11.5M
IBM icon
19
IBM
IBM
$194B
$1.25B 0.72%
7,201,908
+20,641
+0.3% +$3.71M
BAC icon
20
Bank of America
BAC
$430B
$1.24B 0.71%
80,624,401
+2,296,742
+3% +$35.7M
INTC icon
21
Intel
INTC
$504B
$1.2B 0.69%
38,731,647
+231,657
+0.6% +$6.35M
ORCL icon
22
Oracle
ORCL
$346B
$1.17B 0.68%
28,989,288
+3,435
+0% +$141K
CSCO icon
23
Cisco
CSCO
$444B
$1.17B 0.67%
47,127,947
-72,133
-0.2% -$1.72M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17B 0.67%
9,250,505
+306,017
+3% +$38.7M
QCOM icon
25
Qualcomm
QCOM
$180B
$1.12B 0.65%
14,184,124
-550,076
-4% -$43.7M
1
2 3 4 5

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.