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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 | |
|---|---|---|---|---|---|---|
|
OCR
626
DELISTED
OMNICARE INC
OCR
| $30M | 0.02% |
+629,688
| New | +$28.2M |
|
627
AXIS Capital
AXS
$8.59B
| $30M | 0.02% |
+655,672
| New | +$28.8M |
|
628
Urban Outfitters
URBN
$5.99B
| $29.9M | 0.02% |
+742,525
| New | +$30.6M |
|
|
LSI
629
DELISTED
LSI CORPORATION
LSI
| $29.8M | 0.02% |
+4,172,626
| New | +$28.6M |
|
|
AIV
630
Aimco
AIV
$380M
| $29.6M | 0.02% |
+7,396,769
| New | +$30.3M |
|
|
NUAN
631
DELISTED
Nuance Communications, Inc.
NUAN
| $29.4M | 0.02% |
+1,843,402
| New | +$31.4M |
|
|
HSH
632
DELISTED
HILLSHIRE BRANDS CO
HSH
| $28.9M | 0.02% |
+874,575
| New | +$30.3M |
|
|
SFD
633
DELISTED
SMITHFIELD FOODS,INC
SFD
| $28.7M | 0.02% |
+876,824
| New | +$24.8M |
|
|
BGC
634
DELISTED
General Cable Corporation
BGC
| $28.1M | 0.02% |
+913,921
| New | +$30.6M |
|
635
Delta Air Lines
DAL
$55.9B
| $28.1M | 0.02% |
+1,499,676
| New | +$26M |
|
636
Assurant
AIZ
$13.7B
| $27.7M | 0.02% |
+545,063
| New | +$26.4M |
|
|
LM
637
DELISTED
Legg Mason, Inc.
LM
| $27.5M | 0.02% |
+886,402
| New | +$29M |
|
|
FTR
638
DELISTED
Frontier Communications Corp.
FTR
| $27.5M | 0.02% |
+452,050
| New | +$28M |
|
639
Iron Mountain
IRM
$38.2B
| $27.4M | 0.02% |
+1,113,403
| New | +$35.9M |
|
|
DHC
640
Diversified Healthcare Trust
DHC
$2.26B
| $27.3M | 0.02% |
+1,062,890
| New | +$28.8M |
|
641
Itron
ITRI
$3.73B
| $27.2M | 0.02% |
+640,321
| New | +$27.3M |
|
642
Vodafone
VOD
$34.9B
| $27M | 0.02% |
+922,998
| New | +$27.5M |
|
643
BioMarin Pharmaceuticals
BMRN
$11.5B
| $27M | 0.02% |
+485,058
| New | +$30.2M |
|
644
SEI Investments
SEIC
$11.9B
| $27M | 0.02% |
+949,690
| New | +$27.5M |
|
|
XEC
645
DELISTED
CIMAREX ENERGY CO
XEC
| $27M | 0.02% |
+415,308
| New | +$29.5M |
|
|
LTM
646
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $27M | 0.02% |
+1,597,286
| New | +$30.7M |
|
647
Zions Bancorporation
ZION
$10.1B
| $26.9M | 0.02% |
+929,181
| New | +$24.3M |
|
|
DNB
648
DELISTED
Dun & Bradstreet
DNB
| $26.9M | 0.02% |
+275,559
| New | +$25.5M |
|
649
NVR
NVR
$17.2B
| $26.7M | 0.02% |
+28,992
| New | +$28.8M |
|
650
Leidos
LDOS
$14.1B
| $26.4M | 0.02% |
+766,191
| New | +$27.2M |
|
Similar funds
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EAM
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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.