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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
WDR
1251
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.03M ﹤0.01%
+46,568
New +$2.05M
BHP icon
1252
BHP
BHP
$213B
$2.02M ﹤0.01%
+41,511
New +$2.3M
EWBC icon
1253
East-West Bancorp
EWBC
$17.9B
$2.02M ﹤0.01%
+73,526
New +$1.87M
INVA icon
1254
Innoviva
INVA
$1.58B
$2.02M ﹤0.01%
+65,021
New +$1.74M
EWW icon
1255
iShares MSCI Mexico ETF
EWW
$1.89B
$2.02M ﹤0.01%
+30,916
New +$2.15M
EXP icon
1256
Eagle Materials
EXP
$6.6B
$2.01M ﹤0.01%
+30,270
New +$2.09M
HOS
1257
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2M ﹤0.01%
+37,395
New +$1.83M
FIRE
1258
DELISTED
SOURCEFIRE INC COM STK
FIRE
$2M ﹤0.01%
+36,024
New +$1.95M
MDCO
1259
DELISTED
Medicines Co
MDCO
$2M ﹤0.01%
+64,894
New +$2.17M
BLKB icon
1260
Blackbaud
BLKB
$1.5B
$1.99M ﹤0.01%
+61,119
New +$1.85M
ESL
1261
DELISTED
Esterline Technologies
ESL
$1.98M ﹤0.01%
+27,456
New +$2.04M
MINI
1262
DELISTED
Mobile Mini Inc
MINI
$1.98M ﹤0.01%
+59,641
New +$1.87M
UIL
1263
DELISTED
UIL HOLDINGS
UIL
$1.97M ﹤0.01%
+51,429
New +$2.05M
MSM icon
1264
MSC Industrial Direct
MSM
$7.02B
$1.97M ﹤0.01%
+25,367
New +$2.04M
SHY icon
1265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.96M ﹤0.01%
+23,269
New +$1.96M
INSY
1266
DELISTED
Insys Therapeutics, Inc.
INSY
$1.96M ﹤0.01%
+424,800
New +$1.56M
WBS icon
1267
Webster Financial
WBS
$12.3B
$1.96M ﹤0.01%
+76,234
New +$1.8M
MCRS
1268
DELISTED
MICROS SYSTEMS INC
MCRS
$1.95M ﹤0.01%
+45,208
New +$1.96M
CW icon
1269
Curtiss-Wright
CW
$27.7B
$1.94M ﹤0.01%
+52,446
New +$1.82M
AGO icon
1270
Assured Guaranty
AGO
$3.78B
$1.94M ﹤0.01%
+87,862
New +$1.91M
ITT icon
1271
ITT
ITT
$17.5B
$1.93M ﹤0.01%
+65,712
New +$1.89M
PL
1272
DELISTED
PROTECTIVE LIFE CORP
PL
$1.93M ﹤0.01%
+50,323
New +$1.9M
WLK icon
1273
Westlake Corp
WLK
$9.46B
$1.93M ﹤0.01%
+40,096
New +$1.8M
RDA
1274
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.93M ﹤0.01%
+174,095
New +$1.77M
FNFG
1275
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.93M ﹤0.01%
+191,241
New +$1.82M
49 50
51
52 53

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.