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 | |
|---|---|---|---|---|---|---|
1351
Chemed
CHE
$6.78B
| $1.68M | ﹤0.01% |
+23,114
| New | +$1.7M |
|
|
SWI
1352
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.67M | ﹤0.01% |
+42,997
| New | +$1.97M |
|
1353
Monro
MNRO
$525M
| $1.67M | ﹤0.01% |
+34,664
| New | +$1.53M |
|
|
ACTA
1354
DELISTED
Actua Corp
ACTA
| $1.66M | ﹤0.01% |
+145,941
| New | +$1.67M |
|
|
COHR
1355
DELISTED
Coherent Inc
COHR
| $1.66M | ﹤0.01% |
+30,127
| New | +$1.68M |
|
|
ULTI
1356
DELISTED
Ultimate Software Group Inc
ULTI
| $1.66M | ﹤0.01% |
+14,145
| New | +$1.52M |
|
1357
Buckle
BKE
$2.19B
| $1.66M | ﹤0.01% |
+32,627
| New | +$1.62M |
|
|
DSPG
1358
DELISTED
DSP Group Inc
DSPG
| $1.66M | ﹤0.01% |
+199,417
| New | +$1.59M |
|
1359
PUT
Cameco
CCJ
$38.3B
| $1.65M | ﹤0.01% |
+80,000
| New | +$1.63M |
|
1360
Commercial Metals
CMC
$7.63B
| $1.65M | ﹤0.01% |
+111,623
| New | +$1.64M |
|
1361
Progress Software
PRGS
$1.55B
| $1.65M | ﹤0.01% |
+71,493
| New | +$1.61M |
|
|
INVX
1362
Innovex International
INVX
$1.87B
| $1.64M | ﹤0.01% |
+18,145
| New | +$1.59M |
|
1363
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.63M | ﹤0.01% |
+23,744
| New | +$1.45M |
|
1364
Domino's
DPZ
$11B
| $1.63M | ﹤0.01% |
+28,040
| New | +$1.57M |
|
|
ZNGA
1365
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.63M | ﹤0.01% |
+586,358
| New | +$1.86M |
|
1366
Lennox International
LII
$18.8B
| $1.63M | ﹤0.01% |
+25,244
| New | +$1.59M |
|
|
MWIV
1367
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.63M | ﹤0.01% |
+13,198
| New | +$1.62M |
|
1368
HUB Group
HUBG
$3.01B
| $1.63M | ﹤0.01% |
+89,272
| New | +$1.66M |
|
1369
First American
FAF
$7.67B
| $1.62M | ﹤0.01% |
+73,558
| New | +$1.81M |
|
|
CYBX
1370
DELISTED
CYBERONICS INC
CYBX
| $1.62M | ﹤0.01% |
+31,197
| New | +$1.48M |
|
1371
New Mountain Finance
NMFC
$646M
| $1.62M | ﹤0.01% |
+114,225
| New | +$1.69M |
|
|
ATW
1372
DELISTED
Atwood Oceanics
ATW
| $1.62M | ﹤0.01% |
+31,073
| New | +$1.61M |
|
1373
ASML
ASML
$675B
| $1.61M | ﹤0.01% |
+20,420
| New | +$1.55M |
|
1374
CoreCivic
CXW
$3.1B
| $1.61M | ﹤0.01% |
+47,660
| New | +$1.74M |
|
|
APOL
1375
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.61M | ﹤0.01% |
+91,135
| New | +$1.74M |
|
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.