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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
HIW icon
751
Highwoods Properties
HIW
$3.71B
$16.2M 0.01%
+456,156
New +$17.4M
EDD
752
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$16.1M 0.01%
+1,118,137
New +$18.3M
JBL icon
753
Jabil
JBL
$32.8B
$16M 0.01%
+782,702
New +$14.8M
BMS
754
DELISTED
Bemis
BMS
$15.7M 0.01%
+401,701
New +$15.9M
WPX
755
DELISTED
WPX Energy, Inc.
WPX
$15.6M 0.01%
+824,837
New +$14.7M
CNI icon
756
Canadian National Railway
CNI
$78.3B
$15.6M 0.01%
+319,908
New +$15.8M
DKS icon
757
Dick's Sporting Goods
DKS
$18.4B
$15.5M 0.01%
+310,198
New +$15.5M
PBI icon
758
Pitney Bowes
PBI
$2.42B
$15.3M 0.01%
+1,041,879
New +$15.4M
SIRO
759
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$15.3M 0.01%
+231,657
New +$16.3M
BRO icon
760
Brown & Brown
BRO
$22.9B
$14.9M 0.01%
+923,426
New +$14.6M
VYX icon
761
NCR Voyix
VYX
$1.06B
$14.9M 0.01%
+734,501
New +$13.6M
FRC
762
DELISTED
First Republic Bank
FRC
$14.7M 0.01%
+382,849
New +$14.6M
LVNTA
763
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14.7M 0.01%
+701,591
New +$13.5M
GDI
764
DELISTED
GARDNER DENVER,INC
GDI
$14.7M 0.01%
+194,886
New +$14.7M
LXP icon
765
LXP Industrial Trust
LXP
$3.53B
$14.6M 0.01%
+250,606
New +$15.5M
EPR icon
766
EPR Properties
EPR
$4.86B
$14.6M 0.01%
+290,975
New +$15.8M
GLOG
767
DELISTED
GASLOG LTD
GLOG
$14.5M 0.01%
+1,132,000
New +$14.5M
HAR
768
DELISTED
Harman International Industries
HAR
$14.5M 0.01%
+267,039
New +$12.9M
SKM icon
769
SK Telecom
SKM
$13.7B
$14.4M 0.01%
+429,604
New +$14.1M
MLM icon
770
Martin Marietta Materials
MLM
$33.6B
$14.3M 0.01%
+145,275
New +$15.1M
LHO
771
DELISTED
LaSalle Hotel Properties
LHO
$14.3M 0.01%
+577,604
New +$14.9M
PSEC icon
772
Prospect Capital
PSEC
$1.06B
$14.3M 0.01%
+1,320,526
New +$14.1M
INGR icon
773
Ingredion
INGR
$6.38B
$14.2M 0.01%
+215,860
New +$15.2M
HR
774
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.2M 0.01%
+555,219
New +$15.5M
DVY icon
775
iShares Select Dividend ETF
DVY
$24B
$14.1M 0.01%
+220,760
New +$14.3M
29 30
31
32 33

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.