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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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$82.9B
| $296M | 0.22% |
+5,421,951
| New | +$305M |
|
102
Accenture
ACN
$89.9B
| $295M | 0.22% |
+4,106,064
| New | +$326M |
|
103
Travelers Companies
TRV
$80.8B
| $289M | 0.22% |
+3,616,439
| New | +$304M |
|
104
Southern Company
SO
$110B
| $283M | 0.21% |
+6,415,563
| New | +$295M |
|
105
Baxter International
BAX
$11.6B
| $282M | 0.21% |
+7,497,320
| New | +$287M |
|
106
Tapestry
TPR
$28.8B
| $277M | 0.21% |
+4,852,295
| New | +$273M |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $276M | 0.21% |
+2,457,708
| New | +$238M |
|
108
Itaú Unibanco
ITUB
$91.3B
| $276M | 0.21% |
+58,577,672
| New | +$319M |
|
109
Marathon Petroleum
MPC
$90.3B
| $274M | 0.21% |
+7,725,794
| New | +$308M |
|
110
AutoZone
AZO
$48.3B
| $272M | 0.21% |
+643,058
| New | +$262M |
|
111
Prudential Financial
PRU
$41.7B
| $272M | 0.21% |
+3,718,710
| New | +$241M |
|
112
General Mills
GIS
$19.2B
| $272M | 0.21% |
+5,595,613
| New | +$275M |
|
113
Healthpeak Properties
DOC
$15.4B
| $271M | 0.21% |
+6,537,822
| New | +$298M |
|
|
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $270M | 0.2% |
+4,414,580
| New | +$275M |
|
115
Dominion Energy
D
$62.5B
| $264M | 0.2% |
+4,642,817
| New | +$272M |
|
116
Public Storage
PSA
$60.2B
| $261M | 0.2% |
+1,701,736
| New | +$268M |
|
117
Equity Residential
EQR
$25.4B
| $256M | 0.19% |
+4,414,909
| New | +$254M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $255M | 0.19% |
+5,352,185
| New | +$246M |
|
|
HES
119
DELISTED
Hess
HES
| $255M | 0.19% |
+3,833,594
| New | +$265M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $252M | 0.19% |
+5,690,106
| New | +$277M |
|
121
TJX Companies
TJX
$170B
| $248M | 0.19% |
+9,898,924
| New | +$244M |
|
122
PNC Financial Services
PNC
$100B
| $248M | 0.19% |
+3,397,642
| New | +$235M |
|
123
Fomento Económico Mexicano
FMX
$43.3B
| $248M | 0.19% |
+2,400,585
| New | +$267M |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $247M | 0.19% |
+1,091,910
| New | +$221M |
|
125
Johnson Controls International
JCI
$87.5B
| $246M | 0.19% |
+6,577,154
| New | +$245M |
|
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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.