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 %
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
BGG
1276
DELISTED
Briggs & Stratton Corp.
BGG
$1.92M ﹤0.01%
+97,130
New +$2.16M
CAA
1277
DELISTED
CalAtlantic Group, Inc.
CAA
$1.92M ﹤0.01%
+46,184
New +$2.03M
HUN icon
1278
Huntsman Corp
HUN
$2.24B
$1.92M ﹤0.01%
+115,963
New +$2.12M
SRC
1279
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.92M ﹤0.01%
+45,906
New +$2.2M
WWAV
1280
DELISTED
The WhiteWave Foods Company
WWAV
$1.92M ﹤0.01%
+117,949
New +$2.02M
MTH icon
1281
Meritage Homes
MTH
$4.87B
$1.91M ﹤0.01%
+88,066
New +$2.06M
PDCE
1282
DELISTED
PDC Energy, Inc.
PDCE
$1.91M ﹤0.01%
+37,034
New +$1.79M
MBFI
1283
DELISTED
MB Financial Corp
MBFI
$1.9M ﹤0.01%
+71,003
New +$1.78M
AUY
1284
DELISTED
Yamana Gold, Inc.
AUY
$1.9M ﹤0.01%
+200,000
New +$2.33M
VER
1285
DELISTED
VEREIT, Inc.
VER
$1.9M ﹤0.01%
+24,856
New +$1.98M
FHI icon
1286
Federated Hermes
FHI
$4.4B
$1.9M ﹤0.01%
+69,154
New +$1.75M
MW
1287
DELISTED
THE MENS WAREHOUSE INC
MW
$1.89M ﹤0.01%
+50,026
New +$1.74M
TFM
1288
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.89M ﹤0.01%
+38,088
New +$1.73M
CAB
1289
DELISTED
Cabela's Inc
CAB
$1.89M ﹤0.01%
+29,217
New +$1.89M
TRN icon
1290
Trinity Industries
TRN
$2.97B
$1.89M ﹤0.01%
+136,658
New +$2M
EFII
1291
DELISTED
Electronics for Imaging
EFII
$1.89M ﹤0.01%
+66,851
New +$1.79M
MATV icon
1292
Mativ Holdings
MATV
$448M
$1.89M ﹤0.01%
+37,849
New +$1.67M
TRAK
1293
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.88M ﹤0.01%
+53,111
New +$1.63M
SBNY
1294
DELISTED
Signature Bank
SBNY
$1.88M ﹤0.01%
+22,633
New +$1.75M
HCSG icon
1295
Healthcare Services Group
HCSG
$1.56B
$1.87M ﹤0.01%
+76,269
New +$1.76M
HITT
1296
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.86M ﹤0.01%
+32,095
New +$1.79M
TCBI icon
1297
Texas Capital Bancshares
TCBI
$4.31B
$1.86M ﹤0.01%
+41,863
New +$1.79M
VR
1298
DELISTED
Validus Hold Ltd
VR
$1.86M ﹤0.01%
+51,428
New +$1.9M
GG
1299
PUT
DELISTED
Goldcorp Inc
GG
$1.85M ﹤0.01%
+75,000
New +$2.12M
SFE
1300
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.85M ﹤0.01%
+115,461
New +$1.83M
50 51
52
53 54

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.