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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
STAG icon
1001
STAG Industrial
STAG
$7.86B
$4.33M ﹤0.01%
+217,261
New +$4.75M
CCG
1002
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4.3M ﹤0.01%
+372,709
New +$4.85M
PKY
1003
DELISTED
Parkway, Inc.
PKY
$4.2M ﹤0.01%
+250,727
New +$4.47M
UTHR icon
1004
United Therapeutics
UTHR
$26.3B
$4.14M ﹤0.01%
+62,941
New +$4.05M
ALE
1005
DELISTED
Allete
ALE
$4.14M ﹤0.01%
+83,035
New +$4.11M
UNS
1006
DELISTED
UNS ENERGY CORP COM
UNS
$4.12M ﹤0.01%
+92,086
New +$4.43M
WWW icon
1007
Wolverine World Wide
WWW
$1.54B
$4.06M ﹤0.01%
+148,764
New +$3.69M
CLVS
1008
DELISTED
Clovis Oncology, Inc.
CLVS
$4.06M ﹤0.01%
+60,579
New +$2.72M
CBD
1009
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.05M ﹤0.01%
+89,091
New +$4.64M
BFS
1010
Saul Centers
BFS
$875M
$4.03M ﹤0.01%
+90,542
New +$4.04M
CTCT
1011
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.98M ﹤0.01%
+247,531
New +$3.59M
SLXP
1012
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.98M ﹤0.01%
+60,098
New +$3.44M
PNFP icon
1013
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.96M ﹤0.01%
+153,949
New +$3.79M
FINL
1014
DELISTED
Finish Line
FINL
$3.92M ﹤0.01%
+179,414
New +$3.65M
LNCE
1015
DELISTED
Snyders-Lance, Inc.
LNCE
$3.92M ﹤0.01%
+137,851
New +$3.6M
EWZ icon
1016
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.91M ﹤0.01%
+89,179
New +$4.63M
OSIS icon
1017
OSI Systems
OSIS
$3.57B
$3.91M ﹤0.01%
+60,701
New +$3.54M
CPL
1018
DELISTED
CPFL Energia S.A.
CPL
$3.86M ﹤0.01%
+223,070
New +$4.4M
LSE
1019
DELISTED
CAPLEASE, INC
LSE
$3.85M ﹤0.01%
+456,675
New +$3.43M
AMD icon
1020
Advanced Micro Devices
AMD
$851B
$3.83M ﹤0.01%
+940,018
New +$3.25M
NJR icon
1021
New Jersey Resources
NJR
$6.06B
$3.81M ﹤0.01%
+183,372
New +$4.15M
PAC icon
1022
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.8M ﹤0.01%
+74,697
New +$4.08M
PVD
1023
DELISTED
Admin Fondos Pensions
PVD
$3.79M ﹤0.01%
+44,472
New +$4.35M
MMSI icon
1024
Merit Medical Systems
MMSI
$4.43B
$3.79M ﹤0.01%
+339,921
New +$3.64M
CPHD
1025
DELISTED
Cepheid Inc
CPHD
$3.79M ﹤0.01%
+110,039
New +$4.03M
39 40
41
42 43

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.