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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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$20.3B
| $54.3M | 0.04% |
+921,282
| New | +$55.6M |
|
477
Travel + Leisure Co
TNL
$4.54B
| $54.3M | 0.04% |
+2,100,615
| New | +$57.8M |
|
478
Ecopetrol
EC
$32.9B
| $53.9M | 0.04% |
+1,282,343
| New | +$58.5M |
|
479
Edwards Lifesciences
EW
$47.6B
| $53.9M | 0.04% |
+4,815,030
| New | +$57M |
|
|
GG
480
DELISTED
Goldcorp Inc
GG
| $53.5M | 0.04% |
+2,164,855
| New | +$61.3M |
|
481
Nasdaq
NDAQ
$51.5B
| $53.5M | 0.04% |
+4,892,529
| New | +$49.9M |
|
482
Grupo Cibest SA
CIB
$20.4B
| $53.5M | 0.04% |
+946,303
| New | +$58.9M |
|
|
CSC
483
DELISTED
Computer Sciences
CSC
| $53.4M | 0.04% |
+2,894,412
| New | +$55.8M |
|
|
CXO
484
DELISTED
CONCHO RESOURCES INC.
CXO
| $53.3M | 0.04% |
+636,632
| New | +$54.4M |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $53.2M | 0.04% |
+3,414,571
| New | +$58.1M |
|
486
Affiliated Managers Group
AMG
$9.46B
| $53.1M | 0.04% |
+324,104
| New | +$51.3M |
|
487
Monster Beverage
MNST
$91.4B
| $53.1M | 0.04% |
+5,238,192
| New | +$49.2M |
|
488
VEON
VEON
$3.53B
| $53.1M | 0.04% |
+211,053
| New | +$57.5M |
|
489
H&R Block
HRB
$5.18B
| $53M | 0.04% |
+1,911,621
| New | +$54.5M |
|
490
Best Buy
BBY
$18B
| $52.9M | 0.04% |
+1,935,781
| New | +$49.9M |
|
491
Equinix
EQIX
$107B
| $52.9M | 0.04% |
+286,350
| New | +$59.5M |
|
492
UDR
UDR
$12.9B
| $52.6M | 0.04% |
+2,065,464
| New | +$51.2M |
|
493
Jefferies Financial Group
JEF
$12.9B
| $52.6M | 0.04% |
+2,240,562
| New | +$58.9M |
|
494
Flowserve
FLS
$9.25B
| $52.1M | 0.04% |
+965,023
| New | +$52.2M |
|
|
IPG
495
DELISTED
Interpublic Group of Companies
IPG
| $52.1M | 0.04% |
+3,577,627
| New | +$50.4M |
|
|
JCP
496
DELISTED
J.C. Penney Company, Inc.
JCP
| $51.4M | 0.04% |
+3,010,774
| New | +$50.7M |
|
|
QEP
497
DELISTED
QEP RESOURCES, INC.
QEP
| $51.4M | 0.04% |
+1,848,512
| New | +$53.7M |
|
498
HF Sinclair
DINO
$15.9B
| $51.3M | 0.04% |
+1,198,152
| New | +$57.2M |
|
499
TransDigm Group
TDG
$69.2B
| $51.1M | 0.04% |
+325,886
| New | +$48.9M |
|
500
Regency Centers
REG
$15B
| $50.6M | 0.04% |
+996,513
| New | +$53.4M |
|
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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.