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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 | |
|---|---|---|---|---|---|---|
|
THS
951
DELISTED
Treehouse Foods
THS
| $5.53M | ﹤0.01% |
+84,364
| New | +$5.46M |
|
|
JAH
952
DELISTED
JARDEN CORPORATION
JAH
| $5.48M | ﹤0.01% |
+188,046
| New | +$5.65M |
|
953
Compass Minerals
CMP
$1.24B
| $5.47M | ﹤0.01% |
+64,694
| New | +$5.46M |
|
954
AutoNation
AN
$6.97B
| $5.46M | ﹤0.01% |
+125,926
| New | +$5.62M |
|
|
CSR
955
Centerspace
CSR
$936M
| $5.46M | ﹤0.01% |
+63,450
| New | +$5.88M |
|
956
Viavi Solutions
VIAV
$9.75B
| $5.45M | ﹤0.01% |
+666,154
| New | +$5.15M |
|
|
PCYC
957
DELISTED
PHARMACYCLICS INC
PCYC
| $5.4M | ﹤0.01% |
+67,997
| New | +$5.56M |
|
958
Barings BDC
BBDC
$862M
| $5.39M | ﹤0.01% |
+195,805
| New | +$5.46M |
|
959
SLR Investment Corp
SLRC
$706M
| $5.38M | ﹤0.01% |
+232,882
| New | +$5.44M |
|
|
MDR
960
DELISTED
McDermott International
MDR
| $5.36M | ﹤0.01% |
+218,278
| New | +$6.32M |
|
|
BRCD
961
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.34M | ﹤0.01% |
+926,422
| New | +$5.17M |
|
962
Puma Biotechnology
PBYI
$406M
| $5.32M | ﹤0.01% |
+120,000
| New | +$4.23M |
|
963
Oshkosh
OSK
$9.67B
| $5.32M | ﹤0.01% |
+140,089
| New | +$5.38M |
|
964
Crane NXT
CXT
$3.04B
| $5.24M | ﹤0.01% |
+251,823
| New | +$4.97M |
|
|
ALEX
965
DELISTED
Alexander & Baldwin
ALEX
| $5.22M | ﹤0.01% |
+131,305
| New | +$4.65M |
|
966
IQVIA
IQV
$34.7B
| $5.22M | ﹤0.01% |
+122,550
| New | +$5.37M |
|
|
ENOC
967
DELISTED
EnerNOC, Inc.
ENOC
| $5.21M | ﹤0.01% |
+393,000
| New | +$6.13M |
|
|
PVTB
968
DELISTED
PrivateBancorp Inc
PVTB
| $5.15M | ﹤0.01% |
+242,731
| New | +$4.68M |
|
969
Sonida Senior Living
SNDA
$1.97B
| $5.13M | ﹤0.01% |
+14,316
| New | +$5.41M |
|
970
Visteon
VC
$2.77B
| $5.1M | ﹤0.01% |
+80,842
| New | +$4.89M |
|
|
LCC
971
DELISTED
US AIRWAYS GROUP INC.
LCC
| $5.07M | ﹤0.01% |
+308,611
| New | +$5.22M |
|
972
W.P. Carey
WPC
$17.1B
| $5.06M | ﹤0.01% |
+78,028
| New | +$5.3M |
|
|
PNNT
973
Pennant Park Investment Corp
PNNT
$215M
| $4.97M | ﹤0.01% |
+449,702
| New | +$5.02M |
|
974
Unilever
UL
$131B
| $4.96M | ﹤0.01% |
+109,038
| New | +$5.18M |
|
|
AEC
975
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.94M | ﹤0.01% |
+307,101
| New | +$5.33M |
|
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EAM
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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.