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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
APO icon
1026
Apollo Global Management
APO
$70.7B
$3.76M ﹤0.01%
+155,862
New +$3.85M
WP
1027
DELISTED
Worldpay, Inc.
WP
$3.75M ﹤0.01%
+135,800
New +$3.36M
ARRS
1028
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.72M ﹤0.01%
+259,206
New +$4.1M
UVV icon
1029
Universal Corp
UVV
$1.34B
$3.71M ﹤0.01%
+64,050
New +$3.72M
AFG icon
1030
American Financial Group
AFG
$11.9B
$3.7M ﹤0.01%
+75,609
New +$3.65M
FLO icon
1031
Flowers Foods
FLO
$1.64B
$3.7M ﹤0.01%
+167,641
New +$3.68M
GXP
1032
DELISTED
Great Plains Energy Incorporated
GXP
$3.67M ﹤0.01%
+162,939
New +$3.79M
TSLA icon
1033
Tesla
TSLA
$1.24T
$3.65M ﹤0.01%
+510,690
New +$2.56M
AWR icon
1034
American States Water
AWR
$3.39B
$3.65M ﹤0.01%
+135,808
New +$3.7M
AHT
1035
Ashford Hospitality Trust
AHT
$21M
$3.63M ﹤0.01%
+507
New +$4.06M
SPRD
1036
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$3.63M ﹤0.01%
+138,287
New +$2.89M
CG icon
1037
Carlyle Group
CG
$16.3B
$3.62M ﹤0.01%
+141,250
New +$4.18M
KND
1038
DELISTED
Kindred Healthcare
KND
$3.58M ﹤0.01%
+272,707
New +$3.26M
ARCO icon
1039
Arcos Dorados Holdings
ARCO
$1.73B
$3.54M ﹤0.01%
+311,812
New +$4.03M
FELE icon
1040
Franklin Electric
FELE
$4.67B
$3.54M ﹤0.01%
+105,165
New +$3.46M
WLH
1041
DELISTED
WILLIAM LYON HOMES
WLH
$3.53M ﹤0.01%
+140,004
New +$3.52M
PENN icon
1042
PENN Entertainment
PENN
$2.74B
$3.53M ﹤0.01%
+294,758
New +$3.73M
LEAP
1043
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$3.52M ﹤0.01%
+522,912
New +$3.06M
SPWR
1044
DELISTED
SunPower Corporation Common Stock
SPWR
$3.5M ﹤0.01%
+257,977
New +$2.73M
ERIE icon
1045
Erie Indemnity
ERIE
$11.7B
$3.5M ﹤0.01%
+43,879
New +$3.41M
HBI
1046
DELISTED
Hanesbrands
HBI
$3.5M ﹤0.01%
+272,068
New +$3.36M
EEFT icon
1047
Euronet Worldwide
EEFT
$3.02B
$3.49M ﹤0.01%
+109,480
New +$3.28M
TEF
1048
DELISTED
Telefonica
TEF
$3.49M ﹤0.01%
+371,040
New +$3.77M
BEAV
1049
DELISTED
B/E Aerospace Inc
BEAV
$3.49M ﹤0.01%
+76,350
New +$3.44M
WMGI
1050
DELISTED
Wright Medical Group Inc
WMGI
$3.48M ﹤0.01%
+132,878
New +$3.23M
40 41
42
43 44

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.