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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 | |
|---|---|---|---|---|---|---|
|
CMA
501
DELISTED
Comerica
CMA
| $50.5M | 0.04% |
+1,267,500
| New | +$47.3M |
|
|
EOCC
502
DELISTED
Enel Generacion Chile S.A.
EOCC
| $50.4M | 0.04% |
+1,650,256
| New | +$56.4M |
|
503
Expedia Group
EXPE
$31.2B
| $50.4M | 0.04% |
+837,938
| New | +$49.7M |
|
504
Camden Property Trust
CPT
$11.3B
| $50.2M | 0.04% |
+725,656
| New | +$51.1M |
|
|
COL
505
DELISTED
Rockwell Collins
COL
| $49.9M | 0.04% |
+786,628
| New | +$50.2M |
|
506
Microchip Technology
MCHP
$42.8B
| $49.7M | 0.04% |
+2,670,488
| New | +$48.8M |
|
507
Lam Research
LRCX
$382B
| $49.7M | 0.04% |
+11,202,030
| New | +$50.7M |
|
508
Wipro
WIT
$18.5B
| $49.6M | 0.04% |
+36,306,101
| New | +$53.9M |
|
509
Lear
LEA
$7.19B
| $49.4M | 0.04% |
+816,469
| New | +$47.1M |
|
|
ENIA
510
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $49.3M | 0.04% |
+5,581,445
| New | +$53.3M |
|
511
CBRE Group
CBRE
$40.8B
| $49M | 0.04% |
+2,096,691
| New | +$49.9M |
|
|
SCG
512
DELISTED
Scana
SCG
| $49M | 0.04% |
+997,320
| New | +$51.3M |
|
|
HSP
513
DELISTED
HOSPIRA INC
HSP
| $48.8M | 0.04% |
+1,273,251
| New | +$43M |
|
514
Cincinnati Financial
CINF
$28.3B
| $48.2M | 0.04% |
+1,048,586
| New | +$50M |
|
|
PLL
515
DELISTED
PALL CORP
PLL
| $48M | 0.04% |
+723,071
| New | +$48.9M |
|
516
Masco
MAS
$16B
| $47.8M | 0.04% |
+2,792,352
| New | +$50.2M |
|
517
Cemex
CX
$17.4B
| $47.7M | 0.04% |
+5,274,514
| New | +$50.7M |
|
518
TotalEnergies
TTE
$193B
| $47.5M | 0.04% |
+974,340
| New | +$48.1M |
|
|
LPT
519
DELISTED
Liberty Property Trust
LPT
| $47.3M | 0.04% |
+1,280,110
| New | +$52.3M |
|
|
VAR
520
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.8M | 0.04% |
+791,398
| New | +$47.4M |
|
521
Henry Schein
HSIC
$9.74B
| $46.6M | 0.04% |
+1,240,292
| New | +$45.5M |
|
|
PETM
522
DELISTED
PETSMART INC
PETM
| $46.5M | 0.04% |
+694,246
| New | +$46.8M |
|
523
Rayonier
RYN
$6.49B
| $46.5M | 0.04% |
+1,238,356
| New | +$48M |
|
|
MWV
524
DELISTED
MEADWESTVACO CORP
MWV
| $46.4M | 0.04% |
+1,359,051
| New | +$47.8M |
|
525
Dentsply Sirona
XRAY
$2.59B
| $46.4M | 0.04% |
+1,131,685
| New | +$47.2M |
|
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.