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 %
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
MTD icon
776
Mettler-Toledo International
MTD
$26.8B
$13.9M 0.01%
+69,206
New +$14.7M
BGR icon
777
BlackRock Energy and Resources Trust
BGR
$420M
$13.5M 0.01%
+540,174
New +$13.8M
SNA icon
778
Snap-on
SNA
$20.9B
$13.5M 0.01%
+151,281
New +$13.3M
XLS
779
DELISTED
EXELIS INC COM STK
XLS
$13.5M 0.01%
+1,046,077
New +$11.5M
SPN
780
DELISTED
Superior Energy Services, Inc.
SPN
$13.5M 0.01%
+51,895
New +$13.8M
MKL icon
781
Markel Group
MKL
$25B
$13.4M 0.01%
+25,416
New +$13.3M
MPT
782
Medical Properties Trust
MPT
$2.89B
$13.3M 0.01%
+931,694
New +$14.7M
EV
783
DELISTED
Eaton Vance Corp.
EV
$13.3M 0.01%
+354,216
New +$14.2M
CST
784
DELISTED
CST Brands, Inc.
CST
$13.3M 0.01%
+432,031
New +$13.7M
AKR icon
785
Acadia Realty Trust
AKR
$2.99B
$13.2M 0.01%
+536,587
New +$14.6M
EFA icon
786
iShares MSCI EAFE ETF
EFA
$76.4B
$13.2M 0.01%
+230,570
New +$13.9M
PPLT
787
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$13M 0.01%
+993,280
New +$14.3M
NFX
788
DELISTED
Newfield Exploration
NFX
$12.8M 0.01%
+535,687
New +$12.2M
TFX icon
789
Teleflex
TFX
$5.85B
$12.8M 0.01%
+164,786
New +$13.2M
WTM icon
790
White Mountains Insurance
WTM
$5.47B
$12.7M 0.01%
+22,143
New +$12.9M
CNA icon
791
CNA Financial
CNA
$14.5B
$12.7M 0.01%
+389,499
New +$12.9M
LSI
792
DELISTED
Life Storage, Inc.
LSI
$12.7M 0.01%
+294,072
New +$13M
EGN
793
DELISTED
Energen
EGN
$12.5M 0.01%
+240,136
New +$12.3M
WPM icon
794
Wheaton Precious Metals
WPM
$50.6B
$12.5M 0.01%
+636,277
New +$15.2M
R icon
795
Ryder
R
$10.3B
$12.5M 0.01%
+205,599
New +$12.4M
GPOR
796
DELISTED
Gulfport Energy Corp.
GPOR
$12.4M 0.01%
+263,263
New +$12.9M
MR
797
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$12.3M 0.01%
+329,108
New +$13M
CBST
798
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12.2M 0.01%
+252,521
New +$12.4M
SHLD
799
DELISTED
Sears Holding Corporation
SHLD
$12.2M 0.01%
+383,742
New +$14.4M
GAS
800
DELISTED
AGL Resources Inc
GAS
$12.1M 0.01%
+283,383
New +$12.2M
30 31
32
33 34

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.