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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 | |
|---|---|---|---|---|---|---|
|
FSP
826
Franklin Street Properties
FSP
$44.8M
| $11M | 0.01% |
+834,971
| New | +$11.8M |
|
827
Telephone and Data Systems
TDS
$3.91B
| $10.9M | 0.01% |
+442,773
| New | +$9.98M |
|
|
SPR
828
DELISTED
Spirit AeroSystems
SPR
| $10.7M | 0.01% |
+498,626
| New | +$10.3M |
|
829
EastGroup Properties
EGP
$11.5B
| $10.7M | 0.01% |
+189,765
| New | +$11.5M |
|
|
RDS.A
830
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 0.01% |
+167,000
| New | +$11.1M |
|
831
Icon
ICLR
$12.8B
| $10.6M | 0.01% |
+300,200
| New | +$9.88M |
|
832
Commerce Bancshares
CBSH
$8.5B
| $10.6M | 0.01% |
+460,349
| New | +$10.2M |
|
833
Lamar Advertising Co
LAMR
$16.2B
| $10.5M | 0.01% |
+243,037
| New | +$11.3M |
|
834
Reinsurance Group of America
RGA
$15.7B
| $10.5M | 0.01% |
+152,318
| New | +$9.64M |
|
835
Alnylam Pharmaceuticals
ALNY
$36.3B
| $10.5M | 0.01% |
+339,108
| New | +$9.02M |
|
836
ATI
ATI
$27B
| $10.5M | 0.01% |
+398,901
| New | +$11.2M |
|
837
Goodyear
GT
$2.07B
| $10.5M | 0.01% |
+684,698
| New | +$9.35M |
|
|
X
838
DELISTED
US Steel
X
| $10.4M | 0.01% |
+595,506
| New | +$10.5M |
|
839
Clean Energy Fuels
CLNE
$447M
| $10.4M | 0.01% |
+790,659
| New | +$10.3M |
|
840
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $10.4M | 0.01% |
+182,065
| New | +$11M |
|
841
Valmont Industries
VMI
$9.44B
| $10.4M | 0.01% |
+72,578
| New | +$10.6M |
|
842
Acadia Pharmaceuticals
ACAD
$4.25B
| $10.3M | 0.01% |
+565,761
| New | +$7.79M |
|
|
CYT
843
DELISTED
CYTEC INDS INC
CYT
| $10.2M | 0.01% |
+278,834
| New | +$10.2M |
|
|
MOLX
844
DELISTED
MOLEX INC
MOLX
| $10.2M | 0.01% |
+346,792
| New | +$10M |
|
845
Alkermes
ALKS
$8.82B
| $10.2M | 0.01% |
+354,291
| New | +$10.3M |
|
|
PEI
846
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.1M | 0.01% |
+35,721
| New | +$10.6M |
|
847
Banco de Chile
BCH
$20.6B
| $10.1M | 0.01% |
+388,887
| New | +$10.2M |
|
848
MidCap Financial Investment
MFIC
$784M
| $10M | 0.01% |
+430,614
| New | +$10.7M |
|
|
DFT
849
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.95M | 0.01% |
+411,865
| New | +$10.3M |
|
|
ELME
850
Elme Communities
ELME
$132M
| $9.87M | 0.01% |
+366,822
| New | +$10.3M |
|
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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.