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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 | |
|---|---|---|---|---|---|---|
726
Douglas Emmett
DEI
$2.06B
| $18.5M | 0.01% |
+743,173
| New | +$19.2M |
|
727
Raymond James Financial
RJF
$32.5B
| $18.5M | 0.01% |
+644,990
| New | +$18.7M |
|
728
Cheniere Energy
LNG
$56.5B
| $18.3M | 0.01% |
+658,610
| New | +$18.5M |
|
|
UN
729
DELISTED
Unilever NV New York Registry Shares
UN
| $18.1M | 0.01% |
+461,278
| New | +$19M |
|
|
SGEN
730
DELISTED
Seagen Inc. Common Stock
SGEN
| $18M | 0.01% |
+572,172
| New | +$20M |
|
731
Arthur J. Gallagher & Co
AJG
$63.7B
| $18M | 0.01% |
+411,384
| New | +$17.8M |
|
732
BP
BP
$113B
| $17.9M | 0.01% |
+524,901
| New | +$18.3M |
|
|
TE
733
DELISTED
TECO ENERGY INC
TE
| $17.8M | 0.01% |
+1,037,183
| New | +$18.7M |
|
734
Mid-America Apartment Communities
MAA
$15.6B
| $17.7M | 0.01% |
+260,674
| New | +$17.9M |
|
735
Canadian Natural Resources
CNQ
$96.9B
| $17.5M | 0.01% |
+1,282,809
| New | +$18.4M |
|
736
American Eagle Outfitters
AEO
$2.85B
| $17.5M | 0.01% |
+956,757
| New | +$18.4M |
|
737
Teradyne
TER
$54.8B
| $17.4M | 0.01% |
+992,529
| New | +$16.5M |
|
|
HOUS
738
DELISTED
Anywhere Real Estate
HOUS
| $17.2M | 0.01% |
+358,492
| New | +$17.6M |
|
|
CNH
739
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $17.2M | 0.01% |
+413,156
| New | +$17.5M |
|
|
UPL
740
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.2M | 0.01% |
+865,943
| New | +$18.5M |
|
|
TCO
741
DELISTED
Taubman Centers Inc.
TCO
| $17.2M | 0.01% |
+228,294
| New | +$18.6M |
|
742
Telefônica Brasil
VIV
$22.4B
| $17.1M | 0.01% |
+750,329
| New | +$19.2M |
|
|
HOLX
743
DELISTED
Hologic
HOLX
| $17.1M | 0.01% |
+883,856
| New | +$18.5M |
|
744
Under Armour
UAA
$3B
| $17M | 0.01% |
+1,147,270
| New | +$16.6M |
|
|
PDM
745
Piedmont Realty Trust
PDM
$1.22B
| $16.9M | 0.01% |
+945,072
| New | +$18.4M |
|
746
Revvity
RVTY
$12.3B
| $16.9M | 0.01% |
+519,830
| New | +$17M |
|
747
Equity Lifestyle Properties
ELS
$12.8B
| $16.8M | 0.01% |
+855,208
| New | +$17.1M |
|
|
EQC
748
DELISTED
Equity Commonwealth
EQC
| $16.5M | 0.01% |
+715,021
| New | +$15.4M |
|
749
Ormat Technologies
ORA
$6.11B
| $16.3M | 0.01% |
+692,085
| New | +$15.4M |
|
750
Brookfield
BN
$102B
| $16.3M | 0.01% |
+1,928,547
| New | +$16.5M |
|
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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.