We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Pool Corp
POOL
$6.7B
| $2.86M | ﹤0.01% |
+54,602
| New | +$2.77M |
|
1127
Lindsay Corp
LNN
$1.16B
| $2.85M | ﹤0.01% |
+37,995
| New | +$3M |
|
1128
Cullen/Frost Bankers
CFR
$10.3B
| $2.84M | ﹤0.01% |
+42,536
| New | +$2.68M |
|
|
RAD
1129
DELISTED
Rite Aid Corporation
RAD
| $2.83M | ﹤0.01% |
+49,536
| New | +$2.58M |
|
|
MCGC
1130
DELISTED
MCG CAP CORP
MCGC
| $2.83M | ﹤0.01% |
+542,356
| New | +$2.71M |
|
1131
BOK Financial
BOKF
$8.64B
| $2.82M | ﹤0.01% |
+43,973
| New | +$2.79M |
|
|
DRC
1132
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.82M | ﹤0.01% |
+46,950
| New | +$2.78M |
|
|
TYPE
1133
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.81M | ﹤0.01% |
+110,750
| New | +$2.58M |
|
1134
Wabtec
WAB
$51.1B
| $2.8M | ﹤0.01% |
+52,464
| New | +$2.76M |
|
|
PNRA
1135
DELISTED
Panera Bread Co
PNRA
| $2.8M | ﹤0.01% |
+15,056
| New | +$2.76M |
|
|
QCOR
1136
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.79M | ﹤0.01% |
+61,309
| New | +$2.17M |
|
1137
Post Holdings
POST
$4.12B
| $2.75M | ﹤0.01% |
+96,376
| New | +$2.77M |
|
1138
Sunstone Hotel Investors
SHO
$2.19B
| $2.75M | ﹤0.01% |
+227,836
| New | +$2.78M |
|
|
ONIT
1139
Onity Group
ONIT
$333M
| $2.75M | ﹤0.01% |
+4,443
| New | +$2.68M |
|
1140
Norwegian Cruise Line
NCLH
$8.89B
| $2.74M | ﹤0.01% |
+90,505
| New | +$2.78M |
|
1141
Reliance Steel & Aluminium
RS
$20.8B
| $2.74M | ﹤0.01% |
+41,859
| New | +$2.77M |
|
|
BNNY
1142
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.74M | ﹤0.01% |
+64,112
| New | +$2.5M |
|
1143
Kennametal
KMT
$2.68B
| $2.72M | ﹤0.01% |
+69,952
| New | +$2.8M |
|
|
PFPT
1144
DELISTED
Proofpoint, Inc.
PFPT
| $2.71M | ﹤0.01% |
+111,900
| New | +$2.17M |
|
1145
EnerSys
ENS
$6.95B
| $2.7M | ﹤0.01% |
+55,108
| New | +$2.61M |
|
1146
Agree Realty
ADC
$9.68B
| $2.7M | ﹤0.01% |
+91,467
| New | +$2.83M |
|
1147
Align Technology
ALGN
$12B
| $2.69M | ﹤0.01% |
+72,591
| New | +$2.5M |
|
1148
AngloGold Ashanti
AU
$40.3B
| $2.68M | ﹤0.01% |
+187,661
| New | +$3.38M |
|
1149
Darling Ingredients
DAR
$9.93B
| $2.67M | ﹤0.01% |
+143,082
| New | +$2.65M |
|
|
HNP
1150
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.66M | ﹤0.01% |
+69,250
| New | +$2.94M |
|
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.