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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 | |
|---|---|---|---|---|---|---|
1176
Deluxe
DLX
$1.19B
| $2.5M | ﹤0.01% |
+72,099
| New | +$2.73M |
|
|
RYL
1177
DELISTED
RYLAND GROUP INC
RYL
| $2.47M | ﹤0.01% |
+61,592
| New | +$2.67M |
|
|
RBS.PRQ
1178
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $2.47M | ﹤0.01% |
+110,775
| New | +$2.62M |
|
1179
Moog Inc Class A
MOG.A
$13B
| $2.46M | ﹤0.01% |
+47,788
| New | +$2.3M |
|
|
CCC
1180
DELISTED
Calgon Carbon Corp
CCC
| $2.45M | ﹤0.01% |
+146,589
| New | +$2.53M |
|
|
GNC
1181
DELISTED
GNC Holdings, Inc.
GNC
| $2.44M | ﹤0.01% |
+55,150
| New | +$2.45M |
|
1182
Archrock
AROC
$6.33B
| $2.44M | ﹤0.01% |
+86,642
| New | +$2.38M |
|
1183
Cracker Barrel
CBRL
$1.2B
| $2.43M | ﹤0.01% |
+25,653
| New | +$2.23M |
|
1184
Vera Bradley
VRA
$105M
| $2.43M | ﹤0.01% |
+112,132
| New | +$2.5M |
|
1185
CNO Financial Group
CNO
$4.97B
| $2.42M | ﹤0.01% |
+186,949
| New | +$2.21M |
|
1186
Factset
FDS
$9.05B
| $2.39M | ﹤0.01% |
+23,474
| New | +$2.25M |
|
|
MDSO
1187
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.39M | ﹤0.01% |
+61,808
| New | +$2.01M |
|
|
AXE
1188
DELISTED
Anixter International Inc
AXE
| $2.38M | ﹤0.01% |
+31,443
| New | +$2.29M |
|
1189
Casey's General Stores
CASY
$31.9B
| $2.38M | ﹤0.01% |
+39,577
| New | +$2.34M |
|
|
SF
1190
Stifel
SF
$12.3B
| $2.38M | ﹤0.01% |
+149,902
| New | +$2.27M |
|
|
MVF
1191
DELISTED
BlackRock MuniVest Fund
MVF
| $2.37M | ﹤0.01% |
+233,000
| New | +$2.49M |
|
|
CVD
1192
DELISTED
COVANCE INC.
CVD
| $2.36M | ﹤0.01% |
+31,022
| New | +$2.32M |
|
|
WCN
1193
Waste Connections
WCN
$42.8B
| $2.35M | ﹤0.01% |
+85,637
| New | +$2.2M |
|
|
ITMN
1194
DELISTED
INTERMUNE INC
ITMN
| $2.34M | ﹤0.01% |
+243,301
| New | +$2.32M |
|
|
TWTC
1195
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.33M | ﹤0.01% |
+82,727
| New | +$2.29M |
|
|
EXPR
1196
DELISTED
Express, Inc.
EXPR
| $2.31M | ﹤0.01% |
+5,520
| New | +$2.13M |
|
|
MSCC
1197
DELISTED
Microsemi Corp
MSCC
| $2.31M | ﹤0.01% |
+101,610
| New | +$2.17M |
|
|
BEE
1198
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.31M | ﹤0.01% |
+260,936
| New | +$2.15M |
|
|
URS
1199
DELISTED
URS CORP
URS
| $2.31M | ﹤0.01% |
+48,920
| New | +$2.27M |
|
1200
iShares MSCI Canada ETF
EWC
$6.04B
| $2.3M | ﹤0.01% |
+88,055
| New | +$2.43M |
|
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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.