We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$16.6B
| $70.6M | 0.05% |
+2,710,243
| New | +$73.3M |
|
402
Wynn Resorts
WYNN
$10.1B
| $70.4M | 0.05% |
+549,916
| New | +$73.3M |
|
403
Republic Services
RSG
$66.7B
| $70.2M | 0.05% |
+2,067,239
| New | +$69.8M |
|
|
CPN
404
DELISTED
Calpine Corporation
CPN
| $70M | 0.05% |
+3,295,949
| New | +$69.1M |
|
|
ALTR
405
DELISTED
Altera Corp
ALTR
| $69.9M | 0.05% |
+2,118,894
| New | +$69.5M |
|
406
EQT Corp
EQT
$33.2B
| $69.8M | 0.05% |
+1,616,622
| New | +$66.5M |
|
407
KeyCorp
KEY
$24.3B
| $69.6M | 0.05% |
+6,301,251
| New | +$64.8M |
|
|
GG
408
CALL
DELISTED
Goldcorp Inc
GG
| $69.4M | 0.05% |
+2,807,900
| New | +$79.5M |
|
|
RHT
409
DELISTED
Red Hat Inc
RHT
| $69.3M | 0.05% |
+1,450,181
| New | +$70.7M |
|
410
Coca-Cola Europacific Partners
CCEP
$46.5B
| $69.2M | 0.05% |
+1,967,839
| New | +$72.4M |
|
411
Banco Santander Chile
BSAC
$15.8B
| $68.6M | 0.05% |
+2,805,830
| New | +$72M |
|
|
CA
412
DELISTED
CA, Inc.
CA
| $68.5M | 0.05% |
+2,394,502
| New | +$64.1M |
|
413
iShares Russell 1000 ETF
IWB
$47.7B
| $67.8M | 0.05% |
+753,625
| New | +$67.5M |
|
|
KMR
414
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $67.6M | 0.05% |
+894,193
| New | +$68.4M |
|
415
McCormick & Company Non-Voting
MKC
$13.4B
| $67.4M | 0.05% |
+1,916,816
| New | +$69M |
|
|
SRCL
416
DELISTED
Stericycle Inc
SRCL
| $66.9M | 0.05% |
+605,455
| New | +$65.8M |
|
417
KBR
KBR
$4.68B
| $66.7M | 0.05% |
+2,052,466
| New | +$65.4M |
|
418
Whirlpool
WHR
$2.42B
| $66.6M | 0.05% |
+582,086
| New | +$70.6M |
|
|
EMBJ
419
Embraer S.A. ADS
EMBJ
$11.6B
| $66.5M | 0.05% |
+1,801,540
| New | +$64M |
|
420
KLA
KLAC
$275B
| $66.3M | 0.05% |
+11,891,310
| New | +$64.9M |
|
421
Charter Communications
CHTR
$14.7B
| $66.2M | 0.05% |
+534,678
| New | +$58.7M |
|
422
United Airlines
UAL
$38.4B
| $66.2M | 0.05% |
+2,114,518
| New | +$67.3M |
|
423
Campbell Soup
CPB
$6.51B
| $65.5M | 0.05% |
+1,462,117
| New | +$66.4M |
|
|
CFN
424
DELISTED
CAREFUSION CORPORATION
CFN
| $65.2M | 0.05% |
+1,768,703
| New | +$62.5M |
|
425
SBA Communications
SBAC
$18.4B
| $64.4M | 0.05% |
+868,641
| New | +$66.2M |
|
Similar funds
BA
BIM
BJ
IC
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.