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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 | |
|---|---|---|---|---|---|---|
601
Compañía de Cervecerías Unidas
CCU
$2.12B
| $33.9M | 0.03% |
+1,185,187
| New | +$36M |
|
602
Baidu
BIDU
$35.8B
| $33.7M | 0.03% |
+356,667
| New | +$32.9M |
|
|
JOY
603
DELISTED
Joy Global Inc
JOY
| $33.7M | 0.03% |
+694,455
| New | +$38.2M |
|
604
CEMIG Preferred Shares
CIG
$6.09B
| $33.4M | 0.03% |
+9,560,971
| New | +$38.7M |
|
|
TSL
605
DELISTED
Trina Solar Limited
TSL
| $33.4M | 0.03% |
+5,597,731
| New | +$29M |
|
606
Robert Half
RHI
$3.61B
| $33.4M | 0.03% |
+1,003,902
| New | +$34.6M |
|
|
IHS
607
DELISTED
IHS INC CL-A COM STK
IHS
| $33.4M | 0.03% |
+319,598
| New | +$32.7M |
|
|
WCRX
608
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $33.3M | 0.03% |
+1,673,801
| New | +$28.4M |
|
|
DO
609
DELISTED
Diamond Offshore Drilling
DO
| $33.2M | 0.03% |
+482,056
| New | +$33.2M |
|
610
Oceaneering
OII
$5.25B
| $33.1M | 0.03% |
+457,968
| New | +$32M |
|
611
Ashland
ASH
$3.04B
| $32.9M | 0.02% |
+804,617
| New | +$33.5M |
|
|
TSS
612
DELISTED
Total System Services, Inc.
TSS
| $32.8M | 0.02% |
+1,338,763
| New | +$31.9M |
|
613
Fidelity National Financial
FNF
$13.9B
| $32.3M | 0.02% |
+2,372,418
| New | +$34.5M |
|
614
Flex
FLEX
$43.4B
| $32.1M | 0.02% |
+5,506,288
| New | +$29.9M |
|
615
MGM Resorts International
MGM
$11.7B
| $31.5M | 0.02% |
+2,127,862
| New | +$30.1M |
|
616
W.R. Berkley
WRB
$28B
| $31.4M | 0.02% |
+2,593,961
| New | +$32.7M |
|
617
Toll Brothers
TOL
$14B
| $31.2M | 0.02% |
+956,592
| New | +$32.3M |
|
618
Cintas
CTAS
$82.4B
| $31.1M | 0.02% |
+2,728,176
| New | +$30.8M |
|
619
Nabors Industries
NBR
$1.23B
| $30.9M | 0.02% |
+40,366
| New | +$32M |
|
620
Helmerich & Payne
HP
$3.53B
| $30.8M | 0.02% |
+493,323
| New | +$30.4M |
|
621
Leggett & Platt
LEG
$1.52B
| $30.7M | 0.02% |
+988,362
| New | +$32.2M |
|
622
Capri Holdings
CPRI
$1.77B
| $30.7M | 0.02% |
+494,475
| New | +$29M |
|
623
Marvell Technology
MRVL
$174B
| $30.5M | 0.02% |
+2,607,561
| New | +$28.3M |
|
|
WIN
624
DELISTED
Windstream Holdings Inc
WIN
| $30.5M | 0.02% |
+505,492
| New | +$33M |
|
625
Royal Caribbean
RCL
$78.7B
| $30.3M | 0.02% |
+909,787
| New | +$31.6M |
|
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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.