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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
376
DELISTED
QVC Group Inc Series A
QVCGA
| $75.5M | 0.06% |
+79,906
| New | +$72.2M |
|
377
Clorox
CLX
$11.6B
| $75.2M | 0.06% |
+904,868
| New | +$77.9M |
|
|
SPLS
378
DELISTED
Staples Inc
SPLS
| $75.2M | 0.06% |
+4,740,420
| New | +$67.9M |
|
379
Warner Bros
WBD
$64.6B
| $75.2M | 0.06% |
+1,904,419
| New | +$75.9M |
|
380
Keurig Dr Pepper
KDP
$40.4B
| $75M | 0.06% |
+1,632,544
| New | +$77.5M |
|
381
Netflix
NFLX
$292B
| $75M | 0.06% |
+24,856,440
| New | +$73.9M |
|
382
Sociedad Química y Minera de Chile
SQM
$19.6B
| $74.8M | 0.06% |
+1,901,155
| New | +$88M |
|
|
ADT
383
DELISTED
ADT Corp
ADT
| $74.3M | 0.06% |
+1,865,612
| New | +$79.3M |
|
|
TIF
384
DELISTED
Tiffany & Co.
TIF
| $73.8M | 0.06% |
+1,012,974
| New | +$75.5M |
|
385
Chipotle Mexican Grill
CMG
$40.8B
| $73.3M | 0.06% |
+10,065,900
| New | +$72.2M |
|
386
Murphy Oil
MUR
$5.58B
| $73.3M | 0.06% |
+1,394,637
| New | +$75.5M |
|
387
WEC Energy
WEC
$37.7B
| $73.3M | 0.06% |
+1,788,063
| New | +$75.8M |
|
388
Realty Income
O
$61.2B
| $73.3M | 0.06% |
+1,803,829
| New | +$83.3M |
|
389
Principal Financial Group
PFG
$23.6B
| $73.2M | 0.06% |
+1,955,017
| New | +$71.5M |
|
|
NBIS
390
Nebius Group N.V.
NBIS
$47.7B
| $73.1M | 0.06% |
+2,643,414
| New | +$67.1M |
|
391
Dr. Reddy's Laboratories
RDY
$9.82B
| $72.9M | 0.06% |
+9,640,575
| New | +$70.4M |
|
392
Teradata
TDC
$2.68B
| $72.8M | 0.06% |
+1,450,163
| New | +$78.1M |
|
393
Ralph Lauren
RL
$22.2B
| $72.8M | 0.06% |
+418,984
| New | +$73.7M |
|
394
CenterPoint Energy
CNP
$29.1B
| $72.4M | 0.05% |
+3,082,650
| New | +$73.2M |
|
|
ITC
395
DELISTED
ITC HOLDINGS CORP
ITC
| $72.1M | 0.05% |
+2,369,619
| New | +$70.5M |
|
396
TSMC
TSM
$2.09T
| $71.8M | 0.05% |
+3,920,545
| New | +$72.2M |
|
397
CarMax
KMX
$8.27B
| $71.5M | 0.05% |
+1,548,746
| New | +$70.3M |
|
398
PVH
PVH
$3.71B
| $71.4M | 0.05% |
+570,965
| New | +$65.5M |
|
399
SLM Corp
SLM
$4.57B
| $71.2M | 0.05% |
+8,720,308
| New | +$68.1M |
|
|
B
400
CALL
Barrick Mining
B
$62.2B
| $70.7M | 0.05% |
+4,490,900
| New | +$91M |
|
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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.