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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
JLL icon
901
Jones Lang LaSalle
JLL
$15.1B
$7.36M 0.01%
+80,743
New +$7.59M
OCR.PRB
902
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$7.34M 0.01%
+124,133
New +$6.94M
DDD icon
903
3D Systems Corp
DDD
$420M
$7.23M 0.01%
+164,615
New +$6.81M
TUP
904
DELISTED
Tupperware Brands Corporation
TUP
$7.08M 0.01%
+91,094
New +$7.36M
MLCO icon
905
Melco Resorts & Entertainment
MLCO
$2.1B
$7.04M 0.01%
+314,815
New +$7.43M
IJR icon
906
iShares Core S&P Small-Cap ETF
IJR
$109B
$7M 0.01%
+155,030
New +$6.87M
BCA
907
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$6.98M 0.01%
+408,201
New +$7.71M
ORI icon
908
Old Republic International
ORI
$10.3B
$6.93M 0.01%
+538,506
New +$7.13M
HUB.B
909
DELISTED
HUBBELL INC CL-B
HUB.B
$6.92M 0.01%
+69,913
New +$6.76M
OC icon
910
Owens Corning
OC
$11.5B
$6.9M 0.01%
+176,649
New +$7.36M
ELP
911
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6.88M 0.01%
+1,385,010
New +$9.11M
WFC.PRL icon
912
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6.87M 0.01%
+5,757
New +$7.36M
STRZA
913
DELISTED
Starz - Series A
STRZA
$6.82M 0.01%
+308,662
New +$6.93M
IT icon
914
Gartner
IT
$9.41B
$6.81M 0.01%
+119,520
New +$6.78M
PCH
915
DELISTED
PotlatchDeltic
PCH
$6.79M 0.01%
+168,017
New +$7.71M
EDR
916
DELISTED
Education Realty Trust Inc
EDR
$6.72M 0.01%
+219,132
New +$7.01M
BKU icon
917
Bankunited
BKU
$3.38B
$6.69M 0.01%
+257,354
New +$6.5M
FWLT
918
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$6.68M 0.01%
+307,641
New +$6.82M
ETFC
919
DELISTED
E*Trade Financial Corporation
ETFC
$6.63M 0.01%
+523,516
New +$5.77M
WBC
920
DELISTED
WABCO HOLDINGS INC.
WBC
$6.62M 0.01%
+88,624
New +$6.42M
AWH
921
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.58M 0.01%
+215,763
New +$6.58M
TKR icon
922
Timken Company
TKR
$9.82B
$6.57M 0.01%
+162,974
New +$6.45M
SBRA icon
923
Sabra Healthcare REIT
SBRA
$5.64B
$6.55M 0.01%
+250,802
New +$7.24M
CLGX
924
DELISTED
Corelogic, Inc.
CLGX
$6.55M 0.01%
+282,482
New +$7.2M
PPC icon
925
Pilgrim's Pride
PPC
$6.82B
$6.54M 0.01%
+437,539
New +$4.88M
35 36
37
38 39

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.