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 | |
|---|---|---|---|---|---|---|
1226
H.B. Fuller
FUL
$3B
| $2.16M | ﹤0.01% |
+57,238
| New | +$2.26M |
|
1227
Applied Industrial Technologies
AIT
$12.8B
| $2.15M | ﹤0.01% |
+44,523
| New | +$2.03M |
|
|
CNQR
1228
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.15M | ﹤0.01% |
+26,399
| New | +$2.01M |
|
|
N
1229
DELISTED
Netsuite Inc
N
| $2.14M | ﹤0.01% |
+23,322
| New | +$2M |
|
1230
Carlisle Companies
CSL
$13.6B
| $2.14M | ﹤0.01% |
+34,296
| New | +$2.24M |
|
1231
B&G Foods
BGS
$285M
| $2.13M | ﹤0.01% |
+62,615
| New | +$1.92M |
|
1232
Tyler Technologies
TYL
$12.2B
| $2.13M | ﹤0.01% |
+31,073
| New | +$2.01M |
|
1233
Cognex
CGNX
$10.3B
| $2.13M | ﹤0.01% |
+188,148
| New | +$2M |
|
1234
Zebra Technologies
ZBRA
$12.4B
| $2.12M | ﹤0.01% |
+48,888
| New | +$2.23M |
|
1235
Arq
ARQ
$86.7M
| $2.11M | ﹤0.01% |
+100,000
| New | +$1.59M |
|
1236
Kirby Corp
KEX
$7.95B
| $2.1M | ﹤0.01% |
+26,348
| New | +$2.03M |
|
1237
Steven Madden
SHOO
$3.12B
| $2.09M | ﹤0.01% |
+97,265
| New | +$2.04M |
|
1238
AptarGroup
ATR
$8.45B
| $2.09M | ﹤0.01% |
+37,822
| New | +$2.13M |
|
1239
California Water Service
CWT
$3.04B
| $2.08M | ﹤0.01% |
+106,520
| New | +$2.11M |
|
1240
Trustmark
TRMK
$2.73B
| $2.08M | ﹤0.01% |
+84,502
| New | +$2.08M |
|
|
CDR
1241
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.08M | ﹤0.01% |
+60,764
| New | +$2.42M |
|
|
GWR
1242
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.07M | ﹤0.01% |
+24,453
| New | +$2.14M |
|
|
BWLD
1243
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.07M | ﹤0.01% |
+21,116
| New | +$1.98M |
|
|
FCRD
1244
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.07M | ﹤0.01% |
+136,412
| New | +$2.05M |
|
|
MVC
1245
DELISTED
MVC Capital, Inc.
MVC
| $2.06M | ﹤0.01% |
+163,805
| New | +$2.1M |
|
|
VPHM
1246
DELISTED
VIROPHARMA INC
VPHM
| $2.05M | ﹤0.01% |
+71,666
| New | +$1.89M |
|
1247
Jack Henry & Associates
JKHY
$10.7B
| $2.03M | ﹤0.01% |
+43,126
| New | +$2M |
|
1248
Littelfuse
LFUS
$10.2B
| $2.03M | ﹤0.01% |
+27,204
| New | +$1.91M |
|
1249
Manhattan Associates
MANH
$8.97B
| $2.03M | ﹤0.01% |
+105,236
| New | +$1.93M |
|
1250
Graco
GGG
$12.9B
| $2.03M | ﹤0.01% |
+96,192
| New | +$1.94M |
|
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.