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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 | |
|---|---|---|---|---|---|---|
|
TYC
276
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $108M | 0.08% |
+3,127,731
| New | +$107M |
|
277
Conagra Brands
CAG
$7.07B
| $108M | 0.08% |
+3,964,964
| New | +$107M |
|
278
Omnicom Group
OMC
$22.7B
| $108M | 0.08% |
+1,714,068
| New | +$105M |
|
|
XL
279
DELISTED
XL Group Ltd.
XL
| $108M | 0.08% |
+3,553,785
| New | +$111M |
|
|
STJ
280
DELISTED
St Jude Medical
STJ
| $108M | 0.08% |
+2,359,041
| New | +$102M |
|
281
CALL
Newmont
NEM
$98.2B
| $108M | 0.08% |
+3,592,700
| New | +$121M |
|
|
CTRA
282
DELISTED
Coterra Energy
CTRA
| $107M | 0.08% |
+3,024,224
| New | +$104M |
|
|
GGP
283
DELISTED
GGP Inc.
GGP
| $107M | 0.08% |
+5,381,861
| New | +$115M |
|
|
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
| $107M | 0.08% |
+1,505,668
| New | +$103M |
|
285
Liberty Media Series A
FWONA
$22.3B
| $105M | 0.08% |
+4,666,945
| New | +$98.9M |
|
286
Invesco
IVZ
$13.3B
| $104M | 0.08% |
+3,285,405
| New | +$105M |
|
287
Copa Holdings
CPA
$5.56B
| $104M | 0.08% |
+794,660
| New | +$102M |
|
|
SNDK
288
DELISTED
SANDISK CORP
SNDK
| $102M | 0.08% |
+1,671,559
| New | +$95.4M |
|
289
Sherwin-Williams
SHW
$78.3B
| $101M | 0.08% |
+1,723,380
| New | +$104M |
|
290
Zoetis
ZTS
$31.6B
| $101M | 0.08% |
+3,276,321
| New | +$106M |
|
291
Carnival Corporation Ltd
CCL
$36.1B
| $101M | 0.08% |
+2,935,287
| New | +$99.4M |
|
292
Petrobras
PBR
$121B
| $101M | 0.08% |
+7,504,687
| New | +$128M |
|
293
Northern Trust
NTRS
$22.2B
| $100M | 0.08% |
+1,735,283
| New | +$97M |
|
|
MHFI
294
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $100M | 0.08% |
+1,888,862
| New | +$101M |
|
295
Motorola Solutions
MSI
$69.4B
| $99.8M | 0.08% |
+1,728,417
| New | +$101M |
|
296
Micron Technology
MU
$1.04T
| $99.7M | 0.08% |
+6,957,245
| New | +$77.1M |
|
297
Aptiv
APTV
$12B
| $99.6M | 0.08% |
+1,964,471
| New | +$92.1M |
|
298
Dollar General
DG
$25.9B
| $98.8M | 0.07% |
+1,959,108
| New | +$102M |
|
299
Estee Lauder
EL
$29B
| $98.8M | 0.07% |
+1,501,962
| New | +$102M |
|
300
Paychex
PAYX
$40.4B
| $96.7M | 0.07% |
+2,648,908
| New | +$97.5M |
|
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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.