We are live on ! Find out more
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
AGRO icon
976
Adecoagro
AGRO
$1.53B
$4.94M ﹤0.01%
+790,000
New +$5.78M
PPS
977
DELISTED
Post Properties
PPS
$4.93M ﹤0.01%
+99,625
New +$4.89M
RPT
978
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.93M ﹤0.01%
+317,152
New +$5.18M
HTGC icon
979
Hercules Capital
HTGC
$2.94B
$4.92M ﹤0.01%
+353,114
New +$4.6M
EPHE icon
980
iShares MSCI Philippines ETF
EPHE
$127M
$4.91M ﹤0.01%
+140,000
New +$5.53M
INFI
981
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.89M ﹤0.01%
+302,045
New +$9.35M
RBS.PRM
982
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$4.89M ﹤0.01%
+230,250
New +$5.22M
GEOS icon
983
Geospace Technologies
GEOS
$91.6M
$4.88M ﹤0.01%
+70,571
New +$5.89M
SPY icon
984
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.81M ﹤0.01%
+30,000
New +$4.83M
ZD icon
985
Ziff Davis
ZD
$1.9B
$4.79M ﹤0.01%
+129,576
New +$4.53M
FPO
986
DELISTED
First Potomac Realty Trust
FPO
$4.78M ﹤0.01%
+365,931
New +$5.35M
FBR
987
DELISTED
Fibria Celulose Sa
FBR
$4.71M ﹤0.01%
+424,648
New +$4.69M
THD icon
988
iShares MSCI Thailand ETF
THD
$361M
$4.71M ﹤0.01%
+60,000
New +$5.29M
MYGN icon
989
Myriad Genetics
MYGN
$530M
$4.66M ﹤0.01%
+173,441
New +$5.03M
NDSN icon
990
Nordson
NDSN
$16.5B
$4.66M ﹤0.01%
+67,201
New +$4.66M
HPP
991
Hudson Pacific Properties
HPP
$834M
$4.65M ﹤0.01%
+31,201
New +$4.84M
MDVN
992
DELISTED
MEDIVATION, INC.
MDVN
$4.62M ﹤0.01%
+187,746
New +$4.72M
WSO icon
993
Watsco Inc
WSO
$14.9B
$4.6M ﹤0.01%
+54,766
New +$4.62M
SCU
994
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.58M ﹤0.01%
+43,900
New +$4.62M
TTEK icon
995
Tetra Tech
TTEK
$8.23B
$4.53M ﹤0.01%
+963,930
New +$5.12M
GCO icon
996
Genesco
GCO
$396M
$4.44M ﹤0.01%
+66,223
New +$4.26M
MOLXA
997
DELISTED
MOLEX INC CL-A
MOLXA
$4.41M ﹤0.01%
+177,302
New +$4.41M
TMH
998
DELISTED
Team Health Holdings Inc
TMH
$4.39M ﹤0.01%
+107,004
New +$4.12M
CAVM
999
DELISTED
Cavium, Inc.
CAVM
$4.37M ﹤0.01%
+123,558
New +$4.12M
DNY
1000
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.34M ﹤0.01%
+309,731
New +$4.34M
38 39
40
41 42

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.