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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 | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$65.8B
| $96.6M | 0.07% |
+10,418,578
| New | +$88.4M |
|
302
Parker-Hannifin
PH
$125B
| $96.5M | 0.07% |
+1,011,871
| New | +$94.8M |
|
303
Kimco Realty
KIM
$17.6B
| $96.5M | 0.07% |
+4,501,252
| New | +$103M |
|
304
AES
AES
$10.6B
| $96.5M | 0.07% |
+8,044,833
| New | +$102M |
|
305
Federal Realty Investment Trust
FRT
$10.9B
| $96.5M | 0.07% |
+930,274
| New | +$103M |
|
306
SPDR Gold Trust
GLD
$131B
| $96.4M | 0.07% |
+809,274
| New | +$111M |
|
|
GM.PRB
307
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $95.9M | 0.07% |
+1,990,706
| New | +$93.3M |
|
308
Hershey
HSY
$35.4B
| $95.4M | 0.07% |
+1,068,043
| New | +$94.4M |
|
309
Analog Devices
ADI
$181B
| $94.9M | 0.07% |
+2,105,276
| New | +$94.8M |
|
310
Pentair
PNR
$10.2B
| $94.7M | 0.07% |
+2,444,155
| New | +$91.4M |
|
311
Western Digital
WDC
$179B
| $94.2M | 0.07% |
+2,007,482
| New | +$88M |
|
312
Eastman Chemical
EMN
$7.8B
| $93.9M | 0.07% |
+1,341,787
| New | +$93.5M |
|
313
Lincoln National
LNC
$7.91B
| $93.6M | 0.07% |
+2,567,115
| New | +$87.5M |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $93.5M | 0.07% |
+1,945,186
| New | +$100M |
|
315
Entergy
ETR
$54.1B
| $93.3M | 0.07% |
+2,677,696
| New | +$92.1M |
|
316
Nucor
NUE
$56.4B
| $93.2M | 0.07% |
+2,150,549
| New | +$95.4M |
|
317
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $92.8M | 0.07% |
+3,398,113
| New | +$101M |
|
318
Macerich
MAC
$7.32B
| $92.3M | 0.07% |
+1,513,880
| New | +$99.6M |
|
319
American Water Works
AWK
$26.3B
| $91.8M | 0.07% |
+2,225,941
| New | +$91.9M |
|
320
Eversource Energy
ES
$28.2B
| $91.1M | 0.07% |
+2,167,004
| New | +$93.7M |
|
321
TechnipFMC
FTI
$30.6B
| $90.8M | 0.07% |
+2,191,716
| New | +$89.4M |
|
322
O'Reilly Automotive
ORLY
$72.4B
| $90.7M | 0.07% |
+12,074,025
| New | +$86.9M |
|
323
Loews
L
$24.3B
| $90.2M | 0.07% |
+2,031,875
| New | +$91M |
|
324
DaVita
DVA
$15.1B
| $88.7M | 0.07% |
+1,468,534
| New | +$91.7M |
|
325
Roper Technologies
ROP
$36.3B
| $88.7M | 0.07% |
+714,031
| New | +$87.5M |
|
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BA
BIM
BJ
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EAM
MFS
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.