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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
CKH
1301
DELISTED
Seacor Holdings Inc.
CKH
$1.85M ﹤0.01%
+23,063
New +$1.7M
SZYM
1302
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.85M ﹤0.01%
+157,844
New +$1.58M
HMN icon
1303
Horace Mann Educators
HMN
$2.1B
$1.85M ﹤0.01%
+75,746
New +$1.76M
JJSF icon
1304
J&J Snack Foods
JJSF
$1.43B
$1.85M ﹤0.01%
+23,717
New +$1.8M
RATE
1305
DELISTED
Bankrate Inc
RATE
$1.84M ﹤0.01%
+128,313
New +$1.77M
ON icon
1306
ON Semiconductor
ON
$33.8B
$1.84M ﹤0.01%
+227,713
New +$1.83M
SJI
1307
DELISTED
South Jersey Industries, Inc.
SJI
$1.84M ﹤0.01%
+64,000
New +$1.87M
AOL
1308
DELISTED
AOL INC COMMON STOCK
AOL
$1.83M ﹤0.01%
+50,227
New +$1.87M
SAM icon
1309
Boston Beer
SAM
$1.88B
$1.83M ﹤0.01%
+10,725
New +$1.7M
WBMD
1310
DELISTED
WebMD Health Corp.
WBMD
$1.82M ﹤0.01%
+62,007
New +$1.66M
BPOP icon
1311
Popular Inc
BPOP
$11B
$1.82M ﹤0.01%
+59,995
New +$1.74M
GNRC icon
1312
Generac Holdings
GNRC
$11.9B
$1.8M ﹤0.01%
+48,650
New +$1.77M
MLI icon
1313
Mueller Industries
MLI
$14.1B
$1.8M ﹤0.01%
+285,376
New +$1.85M
DNDN
1314
DELISTED
DENDREON CORPORATION
DNDN
$1.8M ﹤0.01%
+436,622
New +$1.86M
RGS icon
1315
Regis Corp
RGS
$69.9M
$1.8M ﹤0.01%
+5,467
New +$1.96M
WCC
1316
WESCO International
WCC
$16.2B
$1.79M ﹤0.01%
+26,410
New +$1.88M
HPY
1317
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.79M ﹤0.01%
+48,182
New +$1.57M
OUTR
1318
DELISTED
OUTERWALL INC
OUTR
$1.79M ﹤0.01%
+30,447
New +$1.72M
BCIC
1319
BCP Investment Corp
BCIC
$86.9M
$1.79M ﹤0.01%
+15,861
New +$1.68M
XONE
1320
DELISTED
The ExOne Company
XONE
$1.79M ﹤0.01%
+28,924
New +$1.22M
GPN icon
1321
Global Payments
GPN
$22.1B
$1.78M ﹤0.01%
+76,806
New +$1.79M
HIBB
1322
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.77M ﹤0.01%
+31,884
New +$1.8M
B
1323
DELISTED
Barnes Group Inc.
B
$1.77M ﹤0.01%
+58,891
New +$1.7M
MIC
1324
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.77M ﹤0.01%
+33,057
New +$1.81M
TECD
1325
DELISTED
Tech Data Corp
TECD
$1.76M ﹤0.01%
+37,481
New +$1.77M
51 52
53
54 55

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.