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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 | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$9.43B
| $88.4M | 0.07% |
+1,320,170
| New | +$87.2M |
|
|
TTM
327
DELISTED
Tata Motors Limited
TTM
| $88.3M | 0.07% |
+3,768,322
| New | +$97.7M |
|
328
NetApp
NTAP
$32.9B
| $88.2M | 0.07% |
+2,334,748
| New | +$84.6M |
|
|
NWS
329
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $88.1M | 0.07% |
+2,683,875
| New | +$85.9M |
|
330
Annaly Capital Management
NLY
$16.9B
| $87.6M | 0.07% |
+1,743,214
| New | +$102M |
|
331
Dover
DOV
$27.2B
| $87M | 0.07% |
+1,670,736
| New | +$83.7M |
|
332
Dollar Tree
DLTR
$23.1B
| $87M | 0.07% |
+1,710,307
| New | +$83.4M |
|
333
Moody's
MCO
$81.7B
| $86.7M | 0.07% |
+1,423,687
| New | +$86.4M |
|
334
FMC
FMC
$1.42B
| $86.1M | 0.07% |
+1,626,617
| New | +$85.8M |
|
335
Amphenol
APH
$188B
| $85.8M | 0.07% |
+8,810,344
| New | +$84.4M |
|
336
Intercontinental Exchange
ICE
$82.4B
| $85.8M | 0.07% |
+2,413,300
| New | +$80.9M |
|
337
Waters Corp
WAT
$36.8B
| $85.6M | 0.06% |
+855,085
| New | +$81.9M |
|
|
LNKD
338
DELISTED
LinkedIn Corporation
LNKD
| $85.4M | 0.06% |
+478,758
| New | +$84.8M |
|
339
J.M. Smucker
SJM
$12.6B
| $84.5M | 0.06% |
+818,985
| New | +$83.4M |
|
|
BEAM
340
DELISTED
BEAM INC COM STK (DE)
BEAM
| $84.2M | 0.06% |
+1,333,612
| New | +$86.4M |
|
341
Electronic Arts
EA
$52.4B
| $84.1M | 0.06% |
+3,658,904
| New | +$74.5M |
|
342
M&T Bank
MTB
$36.2B
| $84.1M | 0.06% |
+752,275
| New | +$77.5M |
|
|
NYX
343
DELISTED
NYSE EURONEXT INC
NYX
| $84M | 0.06% |
+2,027,827
| New | +$80.4M |
|
|
B
344
Barrick Mining
B
$62.2B
| $83.7M | 0.06% |
+5,316,347
| New | +$108M |
|
345
DTE Energy
DTE
$31.1B
| $83.6M | 0.06% |
+1,466,419
| New | +$86.4M |
|
346
Fastenal
FAST
$54B
| $83M | 0.06% |
+7,252,152
| New | +$88.9M |
|
|
ATVI
347
DELISTED
Activision Blizzard
ATVI
| $82.8M | 0.06% |
+5,803,380
| New | +$85M |
|
348
Harley-Davidson
HOG
$2.68B
| $82.7M | 0.06% |
+1,509,306
| New | +$81.6M |
|
349
Fidelity National Information Services
FIS
$21.5B
| $82.7M | 0.06% |
+1,930,168
| New | +$82.5M |
|
|
HOT
350
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $82.6M | 0.06% |
+1,307,381
| New | +$84.9M |
|
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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.