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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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$38.5B
| $125M | 0.09% |
+4,044,055
| New | +$117M |
|
252
T. Rowe Price
TROW
$25B
| $125M | 0.09% |
+1,705,964
| New | +$127M |
|
253
Air Products & Chemicals
APD
$66.3B
| $124M | 0.09% |
+1,464,067
| New | +$123M |
|
|
ESV
254
DELISTED
Ensco Rowan plc
ESV
| $123M | 0.09% |
+530,303
| New | +$125M |
|
255
Cencora
COR
$60.3B
| $121M | 0.09% |
+2,172,105
| New | +$118M |
|
|
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
| $120M | 0.09% |
+3,538,168
| New | +$123M |
|
|
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
| $119M | 0.09% |
+3,113,407
| New | +$127M |
|
258
Regeneron Pharmaceuticals
REGN
$68.8B
| $117M | 0.09% |
+518,628
| New | +$121M |
|
259
Gen Digital
GEN
$15.6B
| $116M | 0.09% |
+5,165,508
| New | +$122M |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $115M | 0.09% |
+2,240,973
| New | +$108M |
|
261
HCA Healthcare
HCA
$84.8B
| $114M | 0.09% |
+3,156,958
| New | +$122M |
|
|
K
262
DELISTED
Kellanova
K
| $113M | 0.09% |
+1,879,981
| New | +$113M |
|
263
Las Vegas Sands
LVS
$30.5B
| $112M | 0.09% |
+2,122,186
| New | +$119M |
|
264
Edison International
EIX
$30.7B
| $111M | 0.08% |
+2,309,731
| New | +$114M |
|
265
VF Corp
VFC
$6.68B
| $111M | 0.08% |
+2,442,426
| New | +$104M |
|
266
Zimmer Biomet
ZBH
$17.7B
| $111M | 0.08% |
+1,524,847
| New | +$114M |
|
267
Vertex Pharmaceuticals
VRTX
$121B
| $111M | 0.08% |
+1,384,112
| New | +$102M |
|
268
Rockwell Automation
ROK
$51.4B
| $110M | 0.08% |
+1,326,108
| New | +$115M |
|
269
FirstEnergy
FE
$28.9B
| $110M | 0.08% |
+2,946,962
| New | +$124M |
|
270
Seagate
STX
$193B
| $110M | 0.08% |
+2,453,698
| New | +$98.8M |
|
271
Regions Financial
RF
$26.3B
| $109M | 0.08% |
+11,443,866
| New | +$99.7M |
|
|
FITB
272
Fifth Third Bancorp
FITB
$52B
| $109M | 0.08% |
+6,040,903
| New | +$105M |
|
273
Ameriprise Financial
AMP
$46.8B
| $109M | 0.08% |
+1,342,909
| New | +$104M |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $108M | 0.08% |
+2,254,844
| New | +$108M |
|
275
Xcel Energy
XEL
$51B
| $108M | 0.08% |
+3,821,220
| New | +$114M |
|
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EAM
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CIM
KAM
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.