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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 | |
|---|---|---|---|---|---|---|
801
CubeSmart
CUBE
$9.53B
| $12.1M | 0.01% |
+760,019
| New | +$12.4M |
|
|
BDN
802
Brandywine Realty Trust
BDN
$551M
| $12.1M | 0.01% |
+895,342
| New | +$13.1M |
|
803
IDEX
IEX
$16.5B
| $12.1M | 0.01% |
+224,488
| New | +$12M |
|
804
Williams-Sonoma
WSM
$26.7B
| $12.1M | 0.01% |
+431,886
| New | +$11.6M |
|
|
VRE
805
DELISTED
Veris Residential
VRE
| $12M | 0.01% |
+491,197
| New | +$13.2M |
|
806
AstraZeneca
AZN
$263B
| $12M | 0.01% |
+253,800
| New | +$12.9M |
|
|
CLP
807
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $11.9M | 0.01% |
+493,078
| New | +$11.4M |
|
|
STR
808
DELISTED
QUESTAR CORP
STR
| $11.9M | 0.01% |
+497,826
| New | +$12.2M |
|
|
DCT
809
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.8M | 0.01% |
+412,358
| New | +$12.5M |
|
810
Sabesp
SBS
$19.7B
| $11.7M | 0.01% |
+5,803,594
| New | +$15.1M |
|
811
Gold Fields
GFI
$29.2B
| $11.6M | 0.01% |
+2,217,300
| New | +$14.2M |
|
812
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.6M | 0.01% |
+300,780
| New | +$12.5M |
|
813
Essential Utilities
WTRG
$11.2B
| $11.6M | 0.01% |
+462,459
| New | +$11.7M |
|
|
CTRX
814
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.5M | 0.01% |
+236,748
| New | +$12.3M |
|
815
COPT Defense Properties
CDP
$4.31B
| $11.5M | 0.01% |
+452,530
| New | +$12.5M |
|
816
Dillards
DDS
$8.87B
| $11.4M | 0.01% |
+138,922
| New | +$11.8M |
|
817
Rogers Communications
RCI
$17.7B
| $11.3M | 0.01% |
+289,336
| New | +$13.7M |
|
|
AXLL
818
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.3M | 0.01% |
+266,024
| New | +$13.1M |
|
819
Diamondrock Hospitality Co
DRH
$2.63B
| $11.3M | 0.01% |
+1,210,518
| New | +$11.7M |
|
|
ACOR
820
DELISTED
Acorda Therapeutics
ACOR
| $11.2M | 0.01% |
+2,837
| New | +$11.7M |
|
821
Teck Resources
TECK
$29.5B
| $11.2M | 0.01% |
+523,935
| New | +$13.6M |
|
822
Encompass Health
EHC
$11.2B
| $11.2M | 0.01% |
+488,453
| New | +$11M |
|
|
SPLK
823
DELISTED
Splunk Inc
SPLK
| $11.1M | 0.01% |
+239,398
| New | +$10.3M |
|
824
Cleveland-Cliffs
CLF
$6.81B
| $11.1M | 0.01% |
+682,910
| New | +$13.1M |
|
|
LVLT
825
DELISTED
Level 3 Communications Inc
LVLT
| $11.1M | 0.01% |
+524,731
| New | +$11.2M |
|
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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.