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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 | |
|---|---|---|---|---|---|---|
651
Blackstone
BX
$104B
| $26.3M | 0.02% |
+1,271,950
| New | +$26.5M |
|
652
Alexandria Real Estate Equities
ARE
$8.88B
| $26.3M | 0.02% |
+399,427
| New | +$28.2M |
|
|
FSL
653
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $26.2M | 0.02% |
+1,933,114
| New | +$29M |
|
654
Huntington Bancshares
HBAN
$35.1B
| $26.1M | 0.02% |
+3,314,001
| New | +$24.7M |
|
655
Service Corp International
SCI
$11.4B
| $25.9M | 0.02% |
+1,438,728
| New | +$24.5M |
|
656
SITE Centers
SITC
$230M
| $25.6M | 0.02% |
+1,193,594
| New | +$27.5M |
|
657
Ultrapar
UGP
$6.87B
| $25.4M | 0.02% |
+2,122,100
| New | +$27.1M |
|
658
ManpowerGroup
MAN
$2.39B
| $25.4M | 0.02% |
+462,589
| New | +$25.5M |
|
659
Amdocs
DOX
$5.53B
| $25.3M | 0.02% |
+683,033
| New | +$24.4M |
|
660
MDU Resources
MDU
$4.44B
| $25M | 0.02% |
+2,532,579
| New | +$24.4M |
|
|
TEG
661
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $24.9M | 0.02% |
+425,329
| New | +$25.2M |
|
|
WRI
662
DELISTED
Weingarten Realty Investors
WRI
| $24.8M | 0.02% |
+807,457
| New | +$26.4M |
|
663
Southwest Airlines
LUV
$22.1B
| $24.8M | 0.02% |
+1,921,981
| New | +$26.2M |
|
664
Sensata Technologies
ST
$6.65B
| $24.8M | 0.02% |
+709,721
| New | +$24.3M |
|
665
Extra Space Storage
EXR
$31.2B
| $24.6M | 0.02% |
+586,733
| New | +$24.8M |
|
666
Diageo
DEO
$46.2B
| $24.5M | 0.02% |
+213,432
| New | +$25.8M |
|
667
Herbalife
HLF
$1.23B
| $24.4M | 0.02% |
+1,082,520
| New | +$23M |
|
668
Tenet Healthcare
THC
$20.1B
| $24.4M | 0.02% |
+529,967
| New | +$23.7M |
|
669
OGE Energy
OGE
$10.3B
| $24.3M | 0.02% |
+712,752
| New | +$24.8M |
|
|
ACC
670
DELISTED
American Campus Communities, Inc.
ACC
| $24.1M | 0.02% |
+592,369
| New | +$25.4M |
|
671
Check Point Software Technologies
CHKP
$13.3B
| $24.1M | 0.02% |
+484,681
| New | +$23.3M |
|
|
RAX
672
DELISTED
Rackspace Hosting Inc
RAX
| $23.9M | 0.02% |
+629,699
| New | +$26.4M |
|
673
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $23.7M | 0.02% |
+415,063
| New | +$24.8M |
|
|
AMTD
674
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.7M | 0.02% |
+975,374
| New | +$21.2M |
|
675
VanEck Agribusiness ETF
MOO
$989M
| $23.5M | 0.02% |
+458,539
| New | +$24.5M |
|
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BA
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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.