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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 | |
|---|---|---|---|---|---|---|
576
Willis Towers Watson
WTW
$27.9B
| $38M | 0.03% |
+352,043
| New | +$37.3M |
|
577
O-I Glass
OI
$1.39B
| $37.8M | 0.03% |
+1,359,895
| New | +$36.7M |
|
578
Chunghwa Telecom
CHT
$33.2B
| $37.8M | 0.03% |
+1,176,610
| New | +$37.4M |
|
579
Lennar Class A
LEN
$20.4B
| $37.7M | 0.03% |
+1,100,278
| New | +$41.8M |
|
|
ANSS
580
DELISTED
Ansys
ANSS
| $37.7M | 0.03% |
+516,257
| New | +$39M |
|
581
Fossil Group
FOSL
$239M
| $37.6M | 0.03% |
+364,431
| New | +$36.8M |
|
|
SNI
582
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $37.2M | 0.03% |
+556,873
| New | +$37.4M |
|
583
Arch Capital
ACGL
$36.1B
| $37.1M | 0.03% |
+2,163,870
| New | +$37.7M |
|
584
iShares Gold Trust
IAU
$63B
| $36.8M | 0.03% |
+1,536,439
| New | +$42.3M |
|
|
GRMN
585
Garmin
GRMN
$46.9B
| $36.7M | 0.03% |
+1,014,672
| New | +$35.3M |
|
|
WLL
586
DELISTED
Whiting Petroleum Corporation
WLL
| $36.7M | 0.03% |
+2,652
| New | +$37M |
|
587
RenaissanceRe
RNR
$13.7B
| $36.5M | 0.03% |
+421,044
| New | +$37.3M |
|
588
Synopsys
SNPS
$71.5B
| $36.5M | 0.03% |
+1,021,884
| New | +$36.3M |
|
|
POM
589
DELISTED
PEPCO HOLDINGS, INC.
POM
| $36.4M | 0.03% |
+1,804,136
| New | +$38.5M |
|
590
L3Harris
LHX
$55.9B
| $36.3M | 0.03% |
+737,334
| New | +$35M |
|
591
GameStop
GME
$9.5B
| $36.1M | 0.03% |
+3,436,908
| New | +$30.4M |
|
592
JB Hunt Transport Services
JBHT
$27.1B
| $36M | 0.03% |
+498,313
| New | +$36M |
|
593
lululemon athletica
LULU
$13B
| $36M | 0.03% |
+548,878
| New | +$39.8M |
|
|
BTU
594
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $35.7M | 0.03% |
+162,625
| New | +$46.7M |
|
595
Avnet
AVT
$7.33B
| $35.4M | 0.03% |
+1,054,433
| New | +$35.2M |
|
596
Veeco
VECO
$3.15B
| $35.3M | 0.03% |
+996,869
| New | +$37.5M |
|
597
Essex Property Trust
ESS
$18.9B
| $35M | 0.03% |
+220,316
| New | +$34.7M |
|
598
Alliant Energy
LNT
$19.4B
| $34.3M | 0.03% |
+1,360,320
| New | +$34.6M |
|
|
SVC
599
Service Properties Trust
SVC
$1.1B
| $34.3M | 0.03% |
+262,480
| New | +$37M |
|
600
Hasbro
HAS
$12.6B
| $34.1M | 0.03% |
+759,852
| New | +$34.6M |
|
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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.