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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 | |
|---|---|---|---|---|---|---|
|
SLH
1076
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.19M | ﹤0.01% |
+57,359
| New | +$3.17M |
|
1077
Kite Realty
KRG
$5.95B
| $3.16M | ﹤0.01% |
+131,198
| New | +$3.33M |
|
|
FEIC
1078
DELISTED
FEI COMPANY
FEIC
| $3.16M | ﹤0.01% |
+43,252
| New | +$2.98M |
|
1079
A.O. Smith
AOS
$8.38B
| $3.15M | ﹤0.01% |
+173,564
| New | +$3.24M |
|
1080
Viasat
VSAT
$9.79B
| $3.15M | ﹤0.01% |
+44,028
| New | +$2.62M |
|
|
CNL
1081
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.15M | ﹤0.01% |
+67,793
| New | +$3.17M |
|
1082
PRA Group
PRAA
$648M
| $3.13M | ﹤0.01% |
+61,143
| New | +$2.86M |
|
|
LUFK
1083
DELISTED
LUFKIN IND INC
LUFK
| $3.13M | ﹤0.01% |
+35,369
| New | +$3.06M |
|
1084
Compass Diversified
CODI
$755M
| $3.13M | ﹤0.01% |
+178,420
| New | +$3.03M |
|
1085
Embotelladora Andina Series B
AKO.B
| $3.12M | ﹤0.01% |
+90,775
| New | +$3.47M |
|
|
ATML
1086
DELISTED
ATMEL CORP
ATML
| $3.11M | ﹤0.01% |
+423,848
| New | +$2.99M |
|
1087
Signet Jewelers
SIG
$3.55B
| $3.1M | ﹤0.01% |
+45,907
| New | +$3.13M |
|
1088
Old Dominion Freight Line
ODFL
$48.5B
| $3.09M | ﹤0.01% |
+222,744
| New | +$2.99M |
|
|
PRXL
1089
DELISTED
Parexel International Corp
PRXL
| $3.09M | ﹤0.01% |
+67,194
| New | +$2.95M |
|
1090
Brunswick
BC
$5.19B
| $3.08M | ﹤0.01% |
+96,552
| New | +$3.15M |
|
1091
Mercury Insurance
MCY
$5.94B
| $3.08M | ﹤0.01% |
+70,114
| New | +$3.01M |
|
|
BKCC
1092
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.08M | ﹤0.01% |
+329,200
| New | +$3.22M |
|
1093
Kinross Gold
KGC
$28.5B
| $3.07M | ﹤0.01% |
+602,117
| New | +$3.5M |
|
|
PMCS
1094
DELISTED
P M C SIERRA INC
PMCS
| $3.06M | ﹤0.01% |
+481,230
| New | +$2.95M |
|
|
TXNM
1095
TXNM Energy Inc
TXNM
$6.47B
| $3.05M | ﹤0.01% |
+137,452
| New | +$3.14M |
|
|
MDP
1096
DELISTED
Meredith Corporation
MDP
| $3.03M | ﹤0.01% |
+63,609
| New | +$2.61M |
|
1097
Kosmos Energy
KOS
$1.56B
| $3.03M | ﹤0.01% |
+297,795
| New | +$3.22M |
|
1098
Sally Beauty Holdings
SBH
$1.4B
| $3M | ﹤0.01% |
+96,515
| New | +$2.92M |
|
|
GTY
1099
Getty Realty Corp
GTY
$2.1B
| $3M | ﹤0.01% |
+147,087
| New | +$3.07M |
|
|
ARIA
1100
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3M | ﹤0.01% |
+171,328
| New | +$3.04M |
|
Similar funds
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EAM
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CIM
KAM
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.