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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 | |
|---|---|---|---|---|---|---|
1201
Skyworks Solutions
SWKS
$9.06B
| $2.3M | ﹤0.01% |
+105,171
| New | +$2.33M |
|
|
ICON
1202
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.3M | ﹤0.01% |
+7,815
| New | +$2.22M |
|
|
ELLI
1203
DELISTED
Ellie Mae Inc
ELLI
| $2.29M | ﹤0.01% |
+99,326
| New | +$2.34M |
|
1204
GSK
GSK
$103B
| $2.27M | ﹤0.01% |
+36,275
| New | +$2.3M |
|
|
LL
1205
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.26M | ﹤0.01% |
+28,979
| New | +$2.3M |
|
1206
SS&C Technologies
SSNC
$17.8B
| $2.25M | ﹤0.01% |
+137,040
| New | +$2.13M |
|
1207
Haemonetics
HAE
$3.58B
| $2.25M | ﹤0.01% |
+54,490
| New | +$2.21M |
|
|
TIVO
1208
DELISTED
Tivo Inc
TIVO
| $2.24M | ﹤0.01% |
+98,213
| New | +$2.3M |
|
|
HNT
1209
DELISTED
HEALTH NET INC
HNT
| $2.24M | ﹤0.01% |
+70,513
| New | +$2.12M |
|
1210
MSCI
MSCI
$40B
| $2.23M | ﹤0.01% |
+67,149
| New | +$2.27M |
|
1211
Southwest Gas
SWX
$6.74B
| $2.23M | ﹤0.01% |
+47,763
| New | +$2.33M |
|
1212
Golub Capital BDC
GBDC
$3.33B
| $2.23M | ﹤0.01% |
+130,240
| New | +$2.21M |
|
|
SFLY
1213
DELISTED
Shutterfly, Inc.
SFLY
| $2.23M | ﹤0.01% |
+39,941
| New | +$1.89M |
|
1214
Sensient Technologies
SXT
$5.4B
| $2.23M | ﹤0.01% |
+54,983
| New | +$2.18M |
|
|
HCC
1215
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.22M | ﹤0.01% |
+51,500
| New | +$2.19M |
|
|
SIVB
1216
DELISTED
SVB Financial Group
SIVB
| $2.21M | ﹤0.01% |
+26,585
| New | +$1.94M |
|
1217
Deckers Outdoor
DECK
$13.3B
| $2.21M | ﹤0.01% |
+262,980
| New | +$2.39M |
|
|
DNKN
1218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.21M | ﹤0.01% |
+51,624
| New | +$2.08M |
|
|
CODE
1219
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.2M | ﹤0.01% |
+175,523
| New | +$2.18M |
|
1220
World Kinect Corp
WKC
$1.96B
| $2.18M | ﹤0.01% |
+54,614
| New | +$2.17M |
|
1221
Sanofi
SNY
$104B
| $2.18M | ﹤0.01% |
+42,367
| New | +$2.26M |
|
1222
Cboe Global Markets
CBOE
$29.8B
| $2.18M | ﹤0.01% |
+46,712
| New | +$1.85M |
|
1223
Glacier Bancorp
GBCI
$6.55B
| $2.18M | ﹤0.01% |
+98,121
| New | +$1.89M |
|
1224
Howard Hughes
HHH
$3.93B
| $2.17M | ﹤0.01% |
+20,300
| New | +$1.91M |
|
1225
Carter's
CRI
$1.43B
| $2.16M | ﹤0.01% |
+29,218
| New | +$1.96M |
|
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.