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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 | |
|---|---|---|---|---|---|---|
|
KATE
1101
DELISTED
Kate Spade & Company
KATE
| $2.99M | ﹤0.01% |
+133,944
| New | +$2.85M |
|
|
IM
1102
DELISTED
Ingram Micro
IM
| $2.99M | ﹤0.01% |
+157,263
| New | +$2.91M |
|
|
UBA
1103
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.98M | ﹤0.01% |
+147,539
| New | +$3.2M |
|
1104
Gerdau
GGB
$9.44B
| $2.97M | ﹤0.01% |
+656,062
| New | +$3.54M |
|
|
AEGN
1105
DELISTED
Aegion Corp
AEGN
| $2.97M | ﹤0.01% |
+131,886
| New | +$2.92M |
|
1106
West Pharmaceutical
WST
$23.1B
| $2.96M | ﹤0.01% |
+84,214
| New | +$2.77M |
|
|
GTAT
1107
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.96M | ﹤0.01% |
+712,900
| New | +$2.75M |
|
1108
Atmos Energy
ATO
$29.9B
| $2.96M | ﹤0.01% |
+72,037
| New | +$3.07M |
|
|
ERUS
1109
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.95M | ﹤0.01% |
+76,745
| New | +$3.2M |
|
|
FLTX
1110
DELISTED
Fleetmatics Group PLC
FLTX
| $2.94M | ﹤0.01% |
+88,612
| New | +$2.38M |
|
1111
Lincoln Electric
LECO
$13.8B
| $2.94M | ﹤0.01% |
+51,355
| New | +$2.87M |
|
1112
EPAM Systems
EPAM
$4.69B
| $2.94M | ﹤0.01% |
+108,163
| New | +$2.56M |
|
1113
Oil States International
OIS
$522M
| $2.94M | ﹤0.01% |
+55,538
| New | +$2.83M |
|
1114
Avient
AVNT
$3.45B
| $2.94M | ﹤0.01% |
+118,518
| New | +$2.88M |
|
1115
Olin
OLN
$2.64B
| $2.92M | ﹤0.01% |
+122,128
| New | +$2.99M |
|
1116
Teledyne Technologies
TDY
$30.4B
| $2.92M | ﹤0.01% |
+37,694
| New | +$2.87M |
|
1117
Toro Company
TTC
$8.93B
| $2.91M | ﹤0.01% |
+128,288
| New | +$2.95M |
|
1118
Corpay
CPAY
$24.2B
| $2.91M | ﹤0.01% |
+35,827
| New | +$2.91M |
|
1119
Centene
CNC
$31.3B
| $2.9M | ﹤0.01% |
+221,400
| New | +$2.68M |
|
|
NUVA
1120
DELISTED
NuVasive, Inc.
NUVA
| $2.9M | ﹤0.01% |
+117,124
| New | +$2.56M |
|
1121
Emcor
EME
$33.1B
| $2.9M | ﹤0.01% |
+71,236
| New | +$2.79M |
|
1122
Donaldson
DCI
$10.8B
| $2.88M | ﹤0.01% |
+80,713
| New | +$2.93M |
|
1123
Idexx Laboratories
IDXX
$42.9B
| $2.88M | ﹤0.01% |
+64,108
| New | +$2.8M |
|
1124
Maximus
MMS
$3.14B
| $2.87M | ﹤0.01% |
+76,956
| New | +$2.94M |
|
1125
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $2.86M | ﹤0.01% |
+66,565
| New | +$3.21M |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
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.