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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
HAL icon
76
Halliburton
HAL
$27.9B
$378M 0.29%
+9,064,282
New +$379M
BIIB icon
77
Biogen
BIIB
$29.9B
$374M 0.28%
+1,738,635
New +$372M
NWSA
78
DELISTED
NEWS CORPORATION CL-A
NWSA
$368M 0.28%
+11,310,449
New +$360M
TXN icon
79
Texas Instruments
TXN
$255B
$367M 0.28%
+10,535,836
New +$377M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$360M 0.27%
+5,825,745
New +$351M
HON icon
81
Honeywell
HON
$77B
$356M 0.27%
+4,999,493
New +$345M
DUK icon
82
Duke Energy
DUK
$102B
$354M 0.27%
+5,241,017
New +$370M
NEE icon
83
NextEra Energy
NEE
$187B
$353M 0.27%
+17,332,900
New +$344M
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$349M 0.26%
+6,249,002
New +$335M
CAT icon
85
Caterpillar
CAT
$409B
$349M 0.26%
+4,231,970
New +$360M
NEM icon
86
Newmont
NEM
$99.5B
$335M 0.25%
+11,196,007
New +$376M
LOW icon
87
Lowe's Companies
LOW
$116B
$334M 0.25%
+8,158,316
New +$328M
EOG icon
88
EOG Resources
EOG
$78B
$330M 0.25%
+5,011,840
New +$321M
HPQ icon
89
HP
HPQ
$23.5B
$330M 0.25%
+29,289,271
New +$299M
NKE icon
90
Nike
NKE
$61.9B
$324M 0.25%
+10,176,934
New +$316M
COST icon
91
Costco
COST
$415B
$319M 0.24%
+2,885,333
New +$315M
PX
92
DELISTED
Praxair Inc
PX
$319M 0.24%
+2,768,235
New +$315M
BKNG icon
93
Booking.com
BKNG
$138B
$318M 0.24%
+9,627,500
New +$294M
DD
94
DELISTED
Du Pont De Nemours E I
DD
$317M 0.24%
+6,367,698
New +$321M
MET icon
95
MetLife
MET
$61B
$317M 0.24%
+7,769,571
New +$286M
SBUX icon
96
Starbucks
SBUX
$118B
$314M 0.24%
+9,577,576
New +$298M
CB icon
97
Chubb
CB
$140B
$308M 0.23%
+3,439,589
New +$308M
TGT icon
98
Target
TGT
$62.1B
$305M 0.23%
+4,422,535
New +$308M
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$303M 0.23%
+3,258,246
New +$314M
PSX icon
100
Phillips 66
PSX
$82.9B
$303M 0.23%
+5,143,223
New +$323M
2 3
4
5 6

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.