We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BMR
676
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23.4M | 0.02% |
+1,158,328
| New | +$25.1M |
|
|
ACAS
677
DELISTED
American Capital Ltd
ACAS
| $23.4M | 0.02% |
+1,844,664
| New | +$25.4M |
|
678
First Solar
FSLR
$21.8B
| $23.3M | 0.02% |
+518,852
| New | +$23.1M |
|
|
CVA
679
DELISTED
Covanta Holding Corporation
CVA
| $23.2M | 0.02% |
+1,161,051
| New | +$23.2M |
|
|
AGU
680
DELISTED
Agrium
AGU
| $23.2M | 0.02% |
+267,082
| New | +$24.4M |
|
681
T-Mobile US
TMUS
$193B
| $23M | 0.02% |
+928,177
| New | +$19.9M |
|
682
Regal Rexnord
RRX
$14.2B
| $23M | 0.02% |
+353,998
| New | +$24.7M |
|
|
TGNA
683
DELISTED
TEGNA Inc
TGNA
| $22.9M | 0.02% |
+1,792,094
| New | +$20.2M |
|
|
RKT
684
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $22.9M | 0.02% |
+459,108
| New | +$22.4M |
|
|
FL
685
DELISTED
Foot Locker
FL
| $22.9M | 0.02% |
+651,605
| New | +$22.5M |
|
686
NXP Semiconductors
NXPI
$68B
| $22.9M | 0.02% |
+737,323
| New | +$21.6M |
|
|
CVC
687
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $22.8M | 0.02% |
+1,357,347
| New | +$20.3M |
|
688
Packaging Corp of America
PKG
$22.7B
| $22.7M | 0.02% |
+464,209
| New | +$22.1M |
|
689
Ares Capital
ARCC
$13.5B
| $22.7M | 0.02% |
+1,317,943
| New | +$23M |
|
690
Kilroy Realty
KRC
$4.58B
| $22.6M | 0.02% |
+425,555
| New | +$23.2M |
|
691
NNN REIT
NNN
$9.39B
| $22.5M | 0.02% |
+653,601
| New | +$24.6M |
|
692
Core Laboratories
CLB
$538M
| $22.4M | 0.02% |
+147,913
| New | +$21M |
|
|
CBL
693
DELISTED
CBL& Associates Properties, Inc.
CBL
| $22.3M | 0.02% |
+1,040,918
| New | +$24.7M |
|
|
TIBX
694
DELISTED
TIBCO SOFTWARE INC
TIBX
| $22.2M | 0.02% |
+1,038,541
| New | +$21.3M |
|
695
Tanger
SKT
$4.82B
| $22M | 0.02% |
+658,057
| New | +$23.7M |
|
|
TGI
696
DELISTED
Triumph Group
TGI
| $21.8M | 0.02% |
+275,964
| New | +$21.4M |
|
|
CLR
697
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.7M | 0.02% |
+504,706
| New | +$20.8M |
|
|
PDCO
698
DELISTED
Patterson Companies, Inc.
PDCO
| $21.5M | 0.02% |
+572,797
| New | +$21.8M |
|
|
BRE
699
DELISTED
BRE PROPERTIES INC CL A
BRE
| $21.5M | 0.02% |
+429,915
| New | +$21.6M |
|
700
Arrow Electronics
ARW
$10.9B
| $21.1M | 0.02% |
+530,498
| New | +$20.7M |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
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.