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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 | |
|---|---|---|---|---|---|---|
|
VEDL
551
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $40.9M | 0.03% |
+4,193,412
| New | +$45.5M |
|
552
LKQ Corp
LKQ
$6.58B
| $40.9M | 0.03% |
+1,586,851
| New | +$37.9M |
|
|
PBCT
553
DELISTED
People's United Financial Inc
PBCT
| $40.7M | 0.03% |
+2,733,049
| New | +$37.3M |
|
554
Celanese
CE
$5.09B
| $40.7M | 0.03% |
+907,430
| New | +$42.7M |
|
555
Tractor Supply
TSCO
$16.3B
| $40M | 0.03% |
+3,399,900
| New | +$37.6M |
|
556
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $39.6M | 0.03% |
+1,216,162
| New | +$40.4M |
|
557
D.R. Horton
DHI
$41B
| $39.6M | 0.03% |
+1,859,068
| New | +$45M |
|
|
Y
558
DELISTED
Alleghany Corp
Y
| $39.3M | 0.03% |
+102,546
| New | +$39.7M |
|
|
LLL
559
DELISTED
L3 Technologies, Inc.
LLL
| $39.3M | 0.03% |
+458,164
| New | +$38.4M |
|
|
ONXX
560
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $39.3M | 0.03% |
+452,280
| New | +$41.6M |
|
|
SEE
561
DELISTED
Sealed Air
SEE
| $39.1M | 0.03% |
+1,632,676
| New | +$37.7M |
|
562
Mohawk Industries
MHK
$6.9B
| $39.1M | 0.03% |
+347,340
| New | +$39.1M |
|
563
Xylem
XYL
$28.5B
| $39.1M | 0.03% |
+1,450,180
| New | +$40M |
|
564
Avery Dennison
AVY
$12.3B
| $39.1M | 0.03% |
+913,363
| New | +$39M |
|
565
Autoliv
ALV
$8.6B
| $39M | 0.03% |
+699,928
| New | +$37.8M |
|
566
Wolfspeed
WOLF
$1.2B
| $38.9M | 0.03% |
+609,457
| New | +$35.7M |
|
567
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $38.9M | 0.03% |
+3,201,080
| New | +$44.7M |
|
|
PRE
568
DELISTED
PARTNERRE LTD
PRE
| $38.9M | 0.03% |
+429,173
| New | +$39M |
|
|
BRSL
569
Brightstar Lottery PLC
BRSL
$1.91B
| $38.9M | 0.03% |
+2,325,663
| New | +$39.9M |
|
570
Ball Corp
BALL
$17B
| $38.8M | 0.03% |
+1,869,970
| New | +$42M |
|
571
F5
FFIV
$22.1B
| $38.8M | 0.03% |
+563,865
| New | +$43.4M |
|
|
ARG
572
DELISTED
Airgas Inc
ARG
| $38.6M | 0.03% |
+404,703
| New | +$39.7M |
|
|
ANDV
573
DELISTED
Andeavor
ANDV
| $38.6M | 0.03% |
+737,933
| New | +$41.3M |
|
574
B2Gold
BTG
$5.16B
| $38.5M | 0.03% |
+18,097,428
| New | +$40.3M |
|
575
Suncor Energy
SU
$77.7B
| $38.1M | 0.03% |
+1,290,731
| New | +$38.9M |
|
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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.