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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 | |
|---|---|---|---|---|---|---|
851
Chord Energy
CHRD
$7.79B
| $9.73M | 0.01% |
+250,365
| New | +$9.28M |
|
852
Sun Communities
SUI
$15B
| $9.7M | 0.01% |
+195,023
| New | +$9.82M |
|
853
Enerpac Tool Group
EPAC
$1.77B
| $9.69M | 0.01% |
+293,925
| New | +$9.41M |
|
854
UGI
UGI
$8B
| $9.68M | 0.01% |
+371,277
| New | +$9.77M |
|
855
FirstCash
FCFS
$8.55B
| $9.51M | 0.01% |
+193,284
| New | +$10.5M |
|
|
PPLI
856
People Inc
PPLI
$3.1B
| $9.45M | 0.01% |
+1,110,974
| New | +$9.47M |
|
857
Acuity Brands
AYI
$9.88B
| $9.37M | 0.01% |
+124,106
| New | +$9.19M |
|
858
First Industrial Realty Trust
FR
$8.88B
| $9.33M | 0.01% |
+614,920
| New | +$10.5M |
|
|
PPL.PRW
859
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $9.29M | 0.01% |
+171,643
| New | +$9.48M |
|
860
Gentex
GNTX
$4.88B
| $9.26M | 0.01% |
+803,064
| New | +$9.05M |
|
861
Pebblebrook Hotel Trust
PEB
$2.16B
| $9.19M | 0.01% |
+355,604
| New | +$9.4M |
|
862
PBF Energy
PBF
$7.29B
| $9.17M | 0.01% |
+354,053
| New | +$10.5M |
|
863
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $9.16M | 0.01% |
+82,359
| New | +$9.91M |
|
864
Broadridge
BR
$17.2B
| $9.15M | 0.01% |
+344,449
| New | +$8.86M |
|
865
Santander
BSBR
$39.7B
| $9.08M | 0.01% |
+1,524,534
| New | +$10.3M |
|
866
United Rentals
URI
$71.1B
| $9.07M | 0.01% |
+181,711
| New | +$9.67M |
|
|
GOV
867
DELISTED
Government Properties Income Trust
GOV
| $9.04M | 0.01% |
+358,388
| New | +$9.13M |
|
868
Tenaris
TS
$29.1B
| $8.95M | 0.01% |
+222,290
| New | +$9.29M |
|
869
Manchester United
MANU
$3.91B
| $8.94M | 0.01% |
+561,607
| New | +$9.65M |
|
|
GRT
870
DELISTED
GLIMCHER REALTY TRUST
GRT
| $8.89M | 0.01% |
+813,864
| New | +$9.64M |
|
|
UFS
871
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.87M | 0.01% |
+266,844
| New | +$9.59M |
|
872
Teva Pharmaceuticals
TEVA
$35.9B
| $8.85M | 0.01% |
+225,800
| New | +$8.79M |
|
|
CYN
873
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.8M | 0.01% |
+138,887
| New | +$8.26M |
|
|
LTC
874
LTC Properties
LTC
$2.16B
| $8.56M | 0.01% |
+219,099
| New | +$9.5M |
|
875
Ryanair
RYAAY
$29.5B
| $8.51M | 0.01% |
+402,499
| New | +$7.62M |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
CIM
KAM
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.