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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
HOPE icon
1151
Hope Bancorp
HOPE
$1.72B
$2.65M ﹤0.01%
+186,214
New +$2.41M
SUSQ
1152
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.64M ﹤0.01%
+205,421
New +$2.45M
SVU
1153
DELISTED
SUPERVALU Inc.
SVU
$2.64M ﹤0.01%
+60,587
New +$2.55M
OXSQ icon
1154
Oxford Square Capital
OXSQ
$151M
$2.63M ﹤0.01%
+273,484
New +$2.66M
LYV icon
1155
Live Nation Entertainment
LYV
$41.2B
$2.63M ﹤0.01%
+169,491
New +$2.3M
DATA
1156
DELISTED
Tableau Software, Inc.
DATA
$2.62M ﹤0.01%
+47,336
New +$2.53M
GEVA
1157
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.62M ﹤0.01%
+62,378
New +$2.84M
CNK icon
1158
Cinemark Holdings
CNK
$3.82B
$2.61M ﹤0.01%
+93,592
New +$2.74M
FUR
1159
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.6M ﹤0.01%
+216,415
New +$2.68M
BRS
1160
DELISTED
Bristow Group, Inc.
BRS
$2.6M ﹤0.01%
+39,767
New +$2.54M
FNGN
1161
DELISTED
Financial Engines, Inc.
FNGN
$2.57M ﹤0.01%
+56,439
New +$2.27M
PNY
1162
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.57M ﹤0.01%
+76,160
New +$2.59M
SBY
1163
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.56M ﹤0.01%
+154,594
New +$2.89M
CAR icon
1164
Avis
CAR
$5.63B
$2.55M ﹤0.01%
+88,820
New +$2.67M
CBF
1165
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.55M ﹤0.01%
+134,200
New +$2.36M
MWA icon
1166
Mueller Water Products
MWA
$3.92B
$2.55M ﹤0.01%
+368,536
New +$2.44M
MD icon
1167
Pediatrix Medical
MD
$2.16B
$2.54M ﹤0.01%
+55,504
New +$2.48M
FMER
1168
DELISTED
FIRSTMERIT CORP
FMER
$2.53M ﹤0.01%
+126,346
New +$2.25M
BDC icon
1169
Belden
BDC
$4B
$2.52M ﹤0.01%
+50,576
New +$2.57M
ROC
1170
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.51M ﹤0.01%
+39,272
New +$2.54M
SID icon
1171
Companhia Siderúrgica Nacional
SID
$1.43B
$2.5M ﹤0.01%
+903,738
New +$3.22M
DEL
1172
DELISTED
Deltic Timber
DEL
$2.5M ﹤0.01%
+43,300
New +$2.77M
FNB icon
1173
FNB Corp
FNB
$6.78B
$2.5M ﹤0.01%
+207,029
New +$2.39M
MNTA
1174
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.5M ﹤0.01%
+165,997
New +$2.19M
GEO icon
1175
The GEO Group
GEO
$4.13B
$2.5M ﹤0.01%
+110,405
New +$2.69M
45 46
47
48 49

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.