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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 | |
|---|---|---|---|---|---|---|
|
JNPR
426
DELISTED
Juniper Networks
JNPR
| $64.2M | 0.05% |
+3,326,174
| New | +$59.2M |
|
|
JWN
427
DELISTED
Nordstrom
JWN
| $64.2M | 0.05% |
+1,070,716
| New | +$62.1M |
|
428
Marriott International
MAR
$98.7B
| $63.4M | 0.05% |
+1,570,380
| New | +$65.6M |
|
|
NE
429
DELISTED
Noble Corporation
NE
| $63.4M | 0.05% |
+1,928,840
| New | +$64.5M |
|
|
SIAL
430
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $63.3M | 0.05% |
+787,462
| New | +$63.1M |
|
431
Quest Diagnostics
DGX
$25.1B
| $63.1M | 0.05% |
+1,040,746
| New | +$62M |
|
432
CMS Energy
CMS
$23.1B
| $62.8M | 0.05% |
+2,310,135
| New | +$64.8M |
|
433
Bread Financial
BFH
$4.21B
| $62.3M | 0.05% |
+430,929
| New | +$59M |
|
434
Oneok
OKE
$58.7B
| $62.1M | 0.05% |
+1,716,619
| New | +$70.6M |
|
435
Vale
VALE
$62.9B
| $61.9M | 0.05% |
+4,710,343
| New | +$74M |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| $61.9M | 0.05% |
+2,226,694
| New | +$67.5M |
|
437
Labcorp
LH
$24.3B
| $61.8M | 0.05% |
+719,196
| New | +$59.7M |
|
438
CNX Resources
CNX
$4.85B
| $61.8M | 0.05% |
+2,736,203
| New | +$75.3M |
|
439
Harmony Gold Mining
HMY
$9.92B
| $61.6M | 0.05% |
+16,174,600
| New | +$72.7M |
|
|
FRX
440
DELISTED
FOREST LABORATORIES INC
FRX
| $61.6M | 0.05% |
+1,502,190
| New | +$58M |
|
441
Expeditors International
EXPD
$22.9B
| $61.6M | 0.05% |
+1,619,050
| New | +$60.6M |
|
442
Illumina
ILMN
$29.4B
| $61.5M | 0.05% |
+845,070
| New | +$54.1M |
|
443
NiSource
NI
$22.4B
| $61.5M | 0.05% |
+5,464,820
| New | +$63.2M |
|
444
VeriSign
VRSN
$25.3B
| $61.4M | 0.05% |
+1,374,428
| New | +$63.7M |
|
|
BCR
445
DELISTED
CR Bard Inc.
BCR
| $61.1M | 0.05% |
+561,787
| New | +$58.5M |
|
|
AVP
446
DELISTED
Avon Products, Inc.
AVP
| $60.9M | 0.05% |
+2,896,461
| New | +$65M |
|
|
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60.7M | 0.05% |
+1,740,786
| New | +$60.8M |
|
448
Broadcom
AVGO
$1.82T
| $60.4M | 0.05% |
+16,167,590
| New | +$56.4M |
|
449
Ameren
AEE
$31.5B
| $60.1M | 0.05% |
+1,746,092
| New | +$61M |
|
450
Herc Holdings
HRI
$5.43B
| $60.1M | 0.05% |
+807,503
| New | +$59M |
|
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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.