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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
+1.84%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$133B
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,610
New
2,580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.07B |
| 2 |
Apple
AAPL
|
+$2.8B |
| 3 |
Microsoft
MSFT
|
+$2.16B |
| 4 |
Chevron
CVX
|
+$2.09B |
| 5 |
Pfizer
PFE
|
+$1.88B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.62% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.59% |
| 4 | Energy | 10.34% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25.9B
| $137M | 0.1% |
+1,874,226
| New | +$139M |
|
227
Applied Materials
AMAT
$426B
| $136M | 0.1% |
+9,142,268
| New | +$133M |
|
|
DELL
228
DELISTED
DELL INC
DELL
| $135M | 0.1% |
+10,149,408
| New | +$137M |
|
|
ABV
229
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $135M | 0.1% |
+3,612,946
| New | +$143M |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $133M | 0.1% |
+5,498,262
| New | +$130M |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $133M | 0.1% |
+2,882,517
| New | +$132M |
|
232
Infosys
INFY
$45B
| $133M | 0.1% |
+25,774,208
| New | +$140M |
|
233
Trane Technologies
TT
$106B
| $132M | 0.1% |
+2,981,638
| New | +$133M |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $132M | 0.1% |
+1,999,634
| New | +$126M |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
| $132M | 0.1% |
+1,431,753
| New | +$138M |
|
236
Humana
HUM
$46.7B
| $132M | 0.1% |
+1,564,573
| New | +$123M |
|
237
TE Connectivity
TEL
$58.8B
| $131M | 0.1% |
+2,886,934
| New | +$126M |
|
238
Sysco
SYY
$39.7B
| $131M | 0.1% |
+3,848,613
| New | +$133M |
|
239
Franklin Resources
BEN
$16.9B
| $131M | 0.1% |
+2,890,323
| New | +$147M |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $131M | 0.1% |
+903,820
| New | +$121M |
|
241
Mattel
MAT
$4.17B
| $130M | 0.1% |
+2,877,201
| New | +$129M |
|
242
Salesforce
CRM
$134B
| $130M | 0.1% |
+3,409,055
| New | +$141M |
|
243
Waste Management
WM
$95.9B
| $130M | 0.1% |
+3,211,631
| New | +$130M |
|
244
Royal Gold
RGLD
$17.1B
| $128M | 0.1% |
+3,032,066
| New | +$164M |
|
245
Credicorp
BAP
$30.9B
| $127M | 0.1% |
+1,032,481
| New | +$144M |
|
246
Aon
AON
$77.3B
| $126M | 0.1% |
+1,957,867
| New | +$124M |
|
247
Macy's
M
$6.15B
| $126M | 0.1% |
+2,623,689
| New | +$122M |
|
248
General Dynamics
GD
$105B
| $126M | 0.1% |
+1,607,111
| New | +$120M |
|
249
Weyerhaeuser
WY
$17.3B
| $126M | 0.1% |
+4,405,492
| New | +$133M |
|
250
Public Service Enterprise Group
PEG
$39.8B
| $125M | 0.1% |
+3,840,107
| New | +$131M |
|
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BlackRock Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BlackRock Group, which disclosed 2,610 positions worth $132B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is ExxonMobil: 34,160,786 shares worth $3.09B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- BlackRock Group's largest Q2 2013 buy was ExxonMobil: 34,160,786 shares worth $3.09B.
- BlackRock Group's ten largest holdings make up 15% of its $132B portfolio in Q2 2013.
- BlackRock Group disclosed 2,610 positions in Q2 2013, its first 13F filing on record.
Based on BlackRock Group's 13F filing for Q2 2013, filed 13 Aug 2013.