We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$22.5B
| $45.9M | 0.03% |
+1,017,123
| New | +$47M |
|
|
SWY
527
DELISTED
SAFEWAY INC
SWY
| $44.9M | 0.03% |
+2,118,280
| New | +$46.3M |
|
|
NLSN
528
DELISTED
Nielsen Holdings plc
NLSN
| $44.9M | 0.03% |
+1,335,764
| New | +$46.4M |
|
|
FDO
529
DELISTED
FAMILY DOLLAR STORES
FDO
| $44.7M | 0.03% |
+718,143
| New | +$44.5M |
|
530
Alamos Gold
AGI
$12.4B
| $44.6M | 0.03% |
+3,690,407
| New | +$48.3M |
|
531
International Flavors & Fragrances
IFF
$19.4B
| $44.4M | 0.03% |
+590,530
| New | +$46M |
|
|
VMW
532
DELISTED
VMware, Inc
VMW
| $44.3M | 0.03% |
+661,661
| New | +$48.4M |
|
533
Telus
TU
$16B
| $44.3M | 0.03% |
+3,036,604
| New | +$52.6M |
|
534
Pinnacle West Capital
PNW
$12.9B
| $44.3M | 0.03% |
+798,925
| New | +$46.4M |
|
535
Molson Coors Class B
TAP
$7.68B
| $44M | 0.03% |
+919,345
| New | +$46.5M |
|
|
CZZ
536
DELISTED
Cosan Limited
CZZ
| $43.9M | 0.03% |
+2,717,534
| New | +$51.7M |
|
537
Hormel Foods
HRL
$13.9B
| $43.9M | 0.03% |
+2,275,124
| New | +$46.2M |
|
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $43.9M | 0.03% |
+400,454
| New | +$46.8M |
|
|
DNR
539
DELISTED
Denbury Resources, Inc.
DNR
| $43.8M | 0.03% |
+2,528,951
| New | +$45.4M |
|
540
TripAdvisor
TRIP
$1.59B
| $43.1M | 0.03% |
+708,188
| New | +$40.6M |
|
541
Crown Holdings
CCK
$12.8B
| $42.7M | 0.03% |
+1,039,357
| New | +$43.8M |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $42.4M | 0.03% |
+997,508
| New | +$38.8M |
|
|
FLG
543
Flagstar Bank National Association
FLG
$5.77B
| $42.3M | 0.03% |
+1,007,811
| New | +$40.9M |
|
544
Vulcan Materials
VMC
$36.3B
| $41.6M | 0.03% |
+860,258
| New | +$44.1M |
|
545
Jacobs Solutions
J
$15.9B
| $41.4M | 0.03% |
+908,354
| New | +$40.3M |
|
546
Everest Group
EG
$15.2B
| $41.4M | 0.03% |
+322,741
| New | +$41.7M |
|
547
Trimble
TRMB
$12.3B
| $41.4M | 0.03% |
+1,592,064
| New | +$44M |
|
548
Globe Life
GL
$13.5B
| $41.3M | 0.03% |
+951,962
| New | +$39.8M |
|
549
SL Green Realty
SLG
$3.88B
| $41.3M | 0.03% |
+483,985
| New | +$41.6M |
|
|
WX
550
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $41.2M | 0.03% |
+1,963,351
| New | +$38.3M |
|
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.