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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 | |
|---|---|---|---|---|---|---|
351
Perrigo
PRGO
$1.4B
| $82.1M | 0.06% |
+678,817
| New | +$80.5M |
|
352
Stanley Black & Decker
SWK
$14.2B
| $81.7M | 0.06% |
+1,056,774
| New | +$82.8M |
|
353
Mercado Libre
MELI
$91.3B
| $81.5M | 0.06% |
+756,124
| New | +$81.7M |
|
|
RDC
354
DELISTED
Rowan Companies Plc
RDC
| $80.7M | 0.06% |
+2,369,938
| New | +$79.6M |
|
|
GAP
355
The Gap Inc
GAP
$6.84B
| $79.5M | 0.06% |
+1,905,570
| New | +$75M |
|
356
Petrobras Class A
PBR.A
$107B
| $79.5M | 0.06% |
+5,422,129
| New | +$98.8M |
|
357
Viatris
VTRS
$20.1B
| $79.4M | 0.06% |
+2,560,365
| New | +$76.5M |
|
358
Western Union
WU
$2.57B
| $79.4M | 0.06% |
+4,641,369
| New | +$73.5M |
|
359
Bath & Body Works
BBWI
$4.01B
| $79.1M | 0.06% |
+1,987,097
| New | +$80.2M |
|
|
CHK
360
DELISTED
Chesapeake Energy Corporation
CHK
| $79M | 0.06% |
+20,483
| New | +$78.6M |
|
361
CF Industries
CF
$19.2B
| $78.9M | 0.06% |
+2,301,245
| New | +$85.9M |
|
362
Bunge Global
BG
$23.6B
| $78.8M | 0.06% |
+1,114,148
| New | +$78.4M |
|
|
TRW
363
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $78.8M | 0.06% |
+1,185,343
| New | +$71.4M |
|
364
Kohl's
KSS
$2.03B
| $78.7M | 0.06% |
+1,557,458
| New | +$77.1M |
|
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $78.5M | 0.06% |
+1,872,689
| New | +$82.9M |
|
|
KSU
366
DELISTED
Kansas City Southern
KSU
| $78.5M | 0.06% |
+740,851
| New | +$80.6M |
|
367
Alcoa
AA
$11.7B
| $78.5M | 0.06% |
+4,175,516
| New | +$83.6M |
|
|
FISV
368
Fiserv Inc
FISV
$27.2B
| $78.4M | 0.06% |
+3,587,836
| New | +$78.7M |
|
369
BorgWarner
BWA
$13.2B
| $77.7M | 0.06% |
+2,049,235
| New | +$72.1M |
|
370
Tyson Foods
TSN
$20.2B
| $77M | 0.06% |
+2,998,861
| New | +$74.3M |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $77M | 0.06% |
+1,944,138
| New | +$74.7M |
|
372
AGNC Investment
AGNC
$12.3B
| $76.7M | 0.06% |
+3,334,575
| New | +$96.4M |
|
373
Digital Realty Trust
DLR
$73.7B
| $76.4M | 0.06% |
+1,252,794
| New | +$81.7M |
|
374
Xerox
XRX
$337M
| $75.7M | 0.06% |
+3,168,347
| New | +$74M |
|
375
SiriusXM
SIRI
$10B
| $75.6M | 0.06% |
+2,255,580
| New | +$74.2M |
|
Similar funds
BA
BIM
BJ
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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.