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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 %
100.75%
Top 10 Hldgs %
15.39%
Holding
2,610
New
2,580
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.07B
2
AAPL icon
Apple
AAPL
+$2.8B
3
MSFT icon
Microsoft
MSFT
+$2.16B
4
CVX icon
Chevron
CVX
+$2.09B
5
PFE icon
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
MA icon
51
Mastercard
MA
$475B
$500M 0.38%
+8,699,060
New +$483M
ABT icon
52
Abbott
ABT
$180B
$486M 0.37%
+13,921,364
New +$511M
GS icon
53
Goldman Sachs
GS
$313B
$483M 0.37%
+3,191,150
New +$487M
FNV icon
54
Franco-Nevada
FNV
$41.3B
$474M 0.36%
+13,264,577
New +$534M
AIG icon
55
American International
AIG
$41.8B
$470M 0.36%
+10,511,328
New +$451M
MO icon
56
Altria Group
MO
$122B
$466M 0.35%
+13,329,450
New +$479M
UPS icon
57
United Parcel Service
UPS
$97.5B
$464M 0.35%
+5,364,336
New +$460M
APC
58
DELISTED
Anadarko Petroleum
APC
$461M 0.35%
+5,364,820
New +$462M
VALE.P
59
DELISTED
Vale S A
VALE.P
$441M 0.33%
+36,230,554
New +$537M
F icon
60
Ford
F
$56.9B
$424M 0.32%
+27,380,743
New +$393M
BA icon
61
Boeing
BA
$166B
$418M 0.32%
+4,077,921
New +$387M
MON
62
DELISTED
Monsanto Co
MON
$411M 0.31%
+4,160,166
New +$436M
CELG
63
DELISTED
Celgene Corp
CELG
$410M 0.31%
+7,003,088
New +$421M
DHR icon
64
Danaher
DHR
$135B
$407M 0.31%
+9,565,610
New +$396M
MDT icon
65
Medtronic
MDT
$107B
$405M 0.31%
+7,869,682
New +$389M
COF icon
66
Capital One
COF
$124B
$403M 0.31%
+6,408,295
New +$378M
EBAY icon
67
eBay
EBAY
$48.5B
$401M 0.3%
+18,438,855
New +$418M
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
$390M 0.3%
+6,331,606
New +$379M
EMC
69
DELISTED
EMC CORPORATION
EMC
$387M 0.29%
+16,380,154
New +$386M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$874B
$384M 0.29%
+2,387,690
New +$387M
LLY icon
71
Eli Lilly
LLY
$1.06T
$383M 0.29%
+7,794,245
New +$424M
MDLZ icon
72
Mondelez International
MDLZ
$77.8B
$382M 0.29%
+13,386,985
New +$407M
CL icon
73
Colgate-Palmolive
CL
$72.5B
$380M 0.29%
+6,634,721
New +$394M
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$379M 0.29%
+10,960,388
New +$370M
NOV icon
75
NOV
NOV
$7.43B
$379M 0.29%
+6,098,684
New +$376M
1 2
3
4 5

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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.