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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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$93.9B
| $59.9M | 0.05% |
+2,265,076
| New | +$62.9M |
|
452
Pultegroup
PHM
$24.5B
| $59.7M | 0.05% |
+3,146,965
| New | +$65.4M |
|
|
CIT
453
DELISTED
CIT Group Inc.
CIT
| $59.6M | 0.05% |
+1,277,456
| New | +$56.5M |
|
454
Church & Dwight Co
CHD
$23.1B
| $59.4M | 0.05% |
+1,925,082
| New | +$60.1M |
|
455
NRG Energy
NRG
$29.8B
| $58.9M | 0.04% |
+2,204,757
| New | +$59.3M |
|
|
LLTC
456
DELISTED
Linear Technology Corp
LLTC
| $58.7M | 0.04% |
+1,592,757
| New | +$58.5M |
|
457
Fluor
FLR
$7.29B
| $58.6M | 0.04% |
+987,814
| New | +$60M |
|
458
C.H. Robinson
CHRW
$22B
| $58.3M | 0.04% |
+1,036,200
| New | +$59.7M |
|
459
Brown-Forman Class B
BF.B
$12B
| $57.6M | 0.04% |
+2,663,081
| New | +$59.9M |
|
460
Genworth Financial
GNW
$3.8B
| $57.5M | 0.04% |
+5,043,318
| New | +$52.5M |
|
461
Constellation Brands
STZ
$22.2B
| $57.4M | 0.04% |
+1,100,801
| New | +$55.5M |
|
|
WFT
462
DELISTED
Weatherford International plc
WFT
| $56.9M | 0.04% |
+4,155,146
| New | +$55.1M |
|
463
Edgewell Personal Care
EPC
$1.27B
| $56.8M | 0.04% |
+762,954
| New | +$55.5M |
|
464
Autodesk
ADSK
$44.3B
| $56.7M | 0.04% |
+1,669,330
| New | +$62.2M |
|
|
PCL
465
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $56.5M | 0.04% |
+1,210,708
| New | +$60.9M |
|
466
Verisk Analytics
VRSK
$26.4B
| $56.5M | 0.04% |
+946,430
| New | +$56.5M |
|
|
BMC
467
DELISTED
BMC SOFTWARE, INC
BMC
| $56.5M | 0.04% |
+1,251,621
| New | +$56.5M |
|
|
GMCR
468
DELISTED
KEURIG GREEN MTN INC
GMCR
| $56.5M | 0.04% |
+750,647
| New | +$50.7M |
|
|
CIE
469
DELISTED
Cobalt International Energy, Inc
CIE
| $55.7M | 0.04% |
+139,717
| New | +$56.6M |
|
470
NVIDIA
NVDA
$5.01T
| $55.5M | 0.04% |
+158,091,040
| New | +$54.6M |
|
|
HCBK
471
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $55.5M | 0.04% |
+6,046,017
| New | +$51.2M |
|
472
Ametek
AME
$55.5B
| $55.2M | 0.04% |
+1,305,718
| New | +$54.5M |
|
473
St. Joe Company
JOE
$3.57B
| $54.9M | 0.04% |
+2,607,846
| New | +$52.7M |
|
474
Unum
UNM
$13.8B
| $54.9M | 0.04% |
+1,868,539
| New | +$52M |
|
475
Akamai
AKAM
$16.8B
| $54.4M | 0.04% |
+1,279,295
| New | +$53.5M |
|
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.