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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
UTX.PRA
926
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$6.52M ﹤0.01%
+109,865
New +$6.58M
AAT
927
American Assets Trust
AAT
$1.49B
$6.52M ﹤0.01%
+211,239
New +$6.97M
DST
928
DELISTED
DST Systems Inc.
DST
$6.49M ﹤0.01%
+198,832
New +$6.82M
KT icon
929
KT
KT
$8.84B
$6.42M ﹤0.01%
+413,711
New +$6.84M
OPEN
930
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$6.39M ﹤0.01%
+99,923
New +$6.23M
PTP
931
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$6.32M ﹤0.01%
+110,519
New +$6.3M
WT icon
932
WisdomTree
WT
$2.97B
$6.17M ﹤0.01%
+532,975
New +$6.23M
TW
933
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.13M ﹤0.01%
+74,762
New +$5.62M
IRC
934
DELISTED
INLAND REAL ESTATE CORP
IRC
$6.11M ﹤0.01%
+597,674
New +$6.41M
CBT icon
935
Cabot Corp
CBT
$4.65B
$6M ﹤0.01%
+160,346
New +$5.96M
LQD icon
936
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.98M ﹤0.01%
+52,600
New +$6.26M
FCE.A
937
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.93M ﹤0.01%
+330,875
New +$6.11M
CHSP
938
DELISTED
Chesapeake Lodging Trust
CHSP
$5.93M ﹤0.01%
+285,031
New +$6.44M
KEP icon
939
Korea Electric Power
KEP
$15.5B
$5.9M ﹤0.01%
+521,471
New +$6.75M
ROIC
940
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.85M ﹤0.01%
+420,795
New +$6.07M
THOR
941
DELISTED
THORATEC CORPORATION
THOR
$5.83M ﹤0.01%
+186,090
New +$6.25M
CLDX icon
942
Celldex Therapeutics
CLDX
$2.77B
$5.71M ﹤0.01%
+24,370
New +$4.8M
ENDP
943
DELISTED
Endo International plc
ENDP
$5.71M ﹤0.01%
+155,101
New +$5.58M
HT
944
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.7M ﹤0.01%
+252,602
New +$5.88M
VAL
945
DELISTED
Valspar
VAL
$5.68M ﹤0.01%
+87,860
New +$5.85M
WAL icon
946
Western Alliance Bancorporation
WAL
$9.07B
$5.62M ﹤0.01%
+355,200
New +$5.14M
PFF icon
947
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.59M ﹤0.01%
+142,300
New +$5.72M
MAIN icon
948
Main Street Capital
MAIN
$4.97B
$5.54M ﹤0.01%
+200,126
New +$5.88M
MRC
949
DELISTED
MRC Global
MRC
$5.54M ﹤0.01%
+200,582
New +$5.96M
MSGS icon
950
Madison Square Garden
MSGS
$9.54B
$5.53M ﹤0.01%
+130,931
New +$5.48M
36 37
38
39 40

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.