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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 | |
|---|---|---|---|---|---|---|
1051
National Fuel Gas
NFG
$7.84B
| $3.46M | ﹤0.01% |
+59,725
| New | +$3.63M |
|
1052
Bank of Hawaii
BOH
$3.33B
| $3.46M | ﹤0.01% |
+68,728
| New | +$3.38M |
|
1053
Avista
AVA
$3.47B
| $3.45M | ﹤0.01% |
+127,777
| New | +$3.51M |
|
1054
Children's Place
PLCE
$53.6M
| $3.45M | ﹤0.01% |
+62,865
| New | +$3.17M |
|
1055
Steel Dynamics
STLD
$35.6B
| $3.44M | ﹤0.01% |
+231,008
| New | +$3.46M |
|
|
INFA
1056
DELISTED
INFORMATICA CORP
INFA
| $3.42M | ﹤0.01% |
+97,785
| New | +$3.37M |
|
1057
Graham Holdings Company
GHC
$4.97B
| $3.38M | ﹤0.01% |
+11,552
| New | +$3.2M |
|
1058
RPM International
RPM
$13.7B
| $3.36M | ﹤0.01% |
+105,085
| New | +$3.37M |
|
1059
Watts Water Technologies
WTS
$11.5B
| $3.35M | ﹤0.01% |
+73,818
| New | +$3.42M |
|
|
UMPQ
1060
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.34M | ﹤0.01% |
+222,480
| New | +$2.94M |
|
1061
Cadence Design Systems
CDNS
$90B
| $3.33M | ﹤0.01% |
+229,866
| New | +$3.24M |
|
1062
Brookdale Senior Living
BKD
$3.62B
| $3.33M | ﹤0.01% |
+125,878
| New | +$3.47M |
|
1063
NorthWestern Energy
NWE
$4.48B
| $3.29M | ﹤0.01% |
+82,597
| New | +$3.4M |
|
|
ALX
1064
Alexander's
ALX
$1.4B
| $3.28M | ﹤0.01% |
+11,183
| New | +$3.42M |
|
|
GRA
1065
DELISTED
W.R. Grace & Co.
GRA
| $3.27M | ﹤0.01% |
+38,919
| New | +$3.09M |
|
|
WW
1066
DELISTED
WW International
WW
| $3.26M | ﹤0.01% |
+70,926
| New | +$3.09M |
|
1067
Transocean
RIG
$5.92B
| $3.25M | ﹤0.01% |
+67,875
| New | +$3.46M |
|
|
PRA
1068
DELISTED
ProAssurance
PRA
| $3.25M | ﹤0.01% |
+62,242
| New | +$3.1M |
|
|
HMA
1069
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.24M | ﹤0.01% |
+205,810
| New | +$2.59M |
|
|
STKL
1070
DELISTED
SunOpta
STKL
| $3.23M | ﹤0.01% |
+425,000
| New | +$3.18M |
|
|
WR
1071
DELISTED
Westar Energy Inc
WR
| $3.22M | ﹤0.01% |
+100,764
| New | +$3.31M |
|
1072
Community Health Systems
CYH
$385M
| $3.22M | ﹤0.01% |
+83,054
| New | +$3.13M |
|
|
UHT
1073
Universal Health Realty Income Trust
UHT
$608M
| $3.21M | ﹤0.01% |
+74,326
| New | +$3.81M |
|
|
SODA
1074
DELISTED
SodaStream International Ltd
SODA
| $3.2M | ﹤0.01% |
+44,017
| New | +$2.66M |
|
1075
Black Hills Corp
BKH
$5.73B
| $3.19M | ﹤0.01% |
+65,543
| New | +$3.08M |
|
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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.