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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 | |
|---|---|---|---|---|---|---|
1326
BlackRock TCP Capital
TCPC
$265M
| $1.76M | ﹤0.01% |
+105,014
| New | +$1.66M |
|
1327
Virtus Investment Partners
VRTS
$1.11B
| $1.76M | ﹤0.01% |
+9,976
| New | +$2.07M |
|
1328
Commault Systems
CVLT
$5.89B
| $1.75M | ﹤0.01% |
+23,021
| New | +$1.7M |
|
1329
LCI Industries
LCII
$2.51B
| $1.75M | ﹤0.01% |
+44,446
| New | +$1.65M |
|
1330
Nu Skin
NUS
$247M
| $1.74M | ﹤0.01% |
+28,528
| New | +$1.58M |
|
|
RDEN
1331
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.74M | ﹤0.01% |
+38,707
| New | +$1.72M |
|
1332
Gorman-Rupp
GRC
$2.16B
| $1.74M | ﹤0.01% |
+68,310
| New | +$1.59M |
|
1333
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.74M | ﹤0.01% |
+36,500
| New | +$1.75M |
|
1334
Selective Insurance
SIGI
$5.74B
| $1.73M | ﹤0.01% |
+75,122
| New | +$1.77M |
|
|
MLNX
1335
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.73M | ﹤0.01% |
+34,924
| New | +$1.87M |
|
|
HI
1336
DELISTED
Hillenbrand
HI
| $1.73M | ﹤0.01% |
+72,731
| New | +$1.76M |
|
1337
Aecom
ACM
$9.07B
| $1.72M | ﹤0.01% |
+54,191
| New | +$1.64M |
|
1338
Hexcel
HXL
$8.32B
| $1.72M | ﹤0.01% |
+50,613
| New | +$1.63M |
|
1339
CoStar Group
CSGP
$11.3B
| $1.72M | ﹤0.01% |
+133,030
| New | +$1.51M |
|
|
PNK
1340
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.71M | ﹤0.01% |
+87,111
| New | +$1.64M |
|
|
ARO
1341
DELISTED
Aeropostale Inc
ARO
| $1.71M | ﹤0.01% |
+123,859
| New | +$1.76M |
|
|
PACW
1342
DELISTED
PacWest Bancorp
PACW
| $1.71M | ﹤0.01% |
+55,672
| New | +$1.57M |
|
1343
UMB Financial
UMBF
$10.7B
| $1.71M | ﹤0.01% |
+30,642
| New | +$1.56M |
|
|
SAFM
1344
DELISTED
Sanderson Farms Inc
SAFM
| $1.7M | ﹤0.01% |
+25,593
| New | +$1.62M |
|
1345
Neogen
NEOG
$2.05B
| $1.7M | ﹤0.01% |
+122,188
| New | +$1.61M |
|
|
MAGN
1346
Magnera Corp
MAGN
$488M
| $1.69M | ﹤0.01% |
+5,190
| New | +$1.65M |
|
1347
Brady Corp
BRC
$4.45B
| $1.69M | ﹤0.01% |
+54,898
| New | +$1.79M |
|
1348
Prestige Consumer Healthcare
PBH
$2.35B
| $1.68M | ﹤0.01% |
+57,741
| New | +$1.63M |
|
1349
ICU Medical
ICUI
$3.93B
| $1.68M | ﹤0.01% |
+23,334
| New | +$1.54M |
|
1350
Unifirst Corp
UNF
$5.32B
| $1.68M | ﹤0.01% |
+18,371
| New | +$1.71M |
|
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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.