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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$504B
| $879M | 0.67% |
+36,287,524
| New | +$857M |
|
27
McDonald's
MCD
$187B
| $845M | 0.64% |
+8,533,111
| New | +$855M |
|
28
Home Depot
HD
$324B
| $840M | 0.64% |
+10,848,944
| New | +$815M |
|
29
Philip Morris
PM
$298B
| $826M | 0.63% |
+9,530,719
| New | +$886M |
|
30
Walt Disney
DIS
$161B
| $800M | 0.61% |
+12,673,920
| New | +$801M |
|
31
Walmart Inc
WMT
$863B
| $782M | 0.59% |
+31,475,430
| New | +$807M |
|
32
Comcast
CMCSA
$78.3B
| $704M | 0.53% |
+33,734,208
| New | +$697M |
|
33
Visa
V
$669B
| $702M | 0.53% |
+15,363,636
| New | +$672M |
|
34
Amazon
AMZN
$2.51T
| $681M | 0.52% |
+49,048,560
| New | +$653M |
|
35
RTX Corp
RTX
$282B
| $655M | 0.5% |
+11,197,155
| New | +$662M |
|
36
Bristol-Myers Squibb
BMY
$126B
| $636M | 0.48% |
+14,229,908
| New | +$618M |
|
37
ConocoPhillips
COP
$146B
| $626M | 0.47% |
+10,341,438
| New | +$629M |
|
38
US Bancorp
USB
$98.7B
| $624M | 0.47% |
+17,272,391
| New | +$593M |
|
39
CVS Health
CVS
$136B
| $622M | 0.47% |
+10,870,929
| New | +$630M |
|
40
3M
MMM
$87.5B
| $614M | 0.47% |
+6,714,305
| New | +$610M |
|
41
Amgen
AMGN
$201B
| $594M | 0.45% |
+6,021,596
| New | +$625M |
|
42
Gilead Sciences
GILD
$162B
| $575M | 0.44% |
+11,215,938
| New | +$585M |
|
43
UnitedHealth
UNH
$385B
| $564M | 0.43% |
+8,606,788
| New | +$536M |
|
44
Union Pacific
UNP
$181B
| $555M | 0.42% |
+7,189,774
| New | +$542M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $548M | 0.42% |
+9,883,363
| New | +$559M |
|
46
Simon Property Group
SPG
$73B
| $538M | 0.41% |
+3,622,311
| New | +$581M |
|
47
Occidental Petroleum
OXY
$57.3B
| $520M | 0.39% |
+6,079,756
| New | +$514M |
|
48
American Express
AXP
$233B
| $519M | 0.39% |
+6,940,193
| New | +$494M |
|
49
AbbVie
ABBV
$454B
| $519M | 0.39% |
+12,549,057
| New | +$549M |
|
|
GOLD
50
DELISTED
Randgold Resources Ltd
GOLD
| $511M | 0.39% |
+8,099,037
| New | +$602M |
|
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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.