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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 | |
|---|---|---|---|---|---|---|
|
GK
1401
DELISTED
G&K Services Inc
GK
| $1.57M | ﹤0.01% |
+32,954
| New | +$1.54M |
|
|
GES
1402
DELISTED
Guess Inc
GES
| $1.57M | ﹤0.01% |
+50,525
| New | +$1.45M |
|
|
MGLN
1403
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.57M | ﹤0.01% |
+27,957
| New | +$1.46M |
|
1404
Wintrust Financial
WTFC
$10.7B
| $1.56M | ﹤0.01% |
+40,908
| New | +$1.5M |
|
|
BCPC
1405
Balchem Corp
BCPC
$5.23B
| $1.56M | ﹤0.01% |
+34,973
| New | +$1.56M |
|
1406
Thor Industries
THO
$3.99B
| $1.56M | ﹤0.01% |
+31,702
| New | +$1.3M |
|
|
PDLI
1407
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.56M | ﹤0.01% |
+201,555
| New | +$1.57M |
|
1408
Incyte
INCY
$23.5B
| $1.55M | ﹤0.01% |
+70,356
| New | +$1.54M |
|
1409
MKS Inc
MKSI
$22.2B
| $1.55M | ﹤0.01% |
+58,262
| New | +$1.58M |
|
|
SPRT
1410
DELISTED
support.com, Inc.
SPRT
| $1.54M | ﹤0.01% |
+112,698
| New | +$1.46M |
|
|
SWC
1411
DELISTED
Stillwater Mining Co
SWC
| $1.54M | ﹤0.01% |
+143,289
| New | +$1.7M |
|
1412
WD-40
WDFC
$3.1B
| $1.54M | ﹤0.01% |
+28,223
| New | +$1.55M |
|
1413
Crocs
CROX
$6.69B
| $1.54M | ﹤0.01% |
+93,124
| New | +$1.51M |
|
|
ATHN
1414
DELISTED
Athenahealth, Inc.
ATHN
| $1.54M | ﹤0.01% |
+18,132
| New | +$1.62M |
|
|
EGOV
1415
DELISTED
NIC Inc
EGOV
| $1.53M | ﹤0.01% |
+92,824
| New | +$1.58M |
|
1416
Exponent
EXPO
$2.98B
| $1.53M | ﹤0.01% |
+103,760
| New | +$1.42M |
|
|
SQI
1417
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.53M | ﹤0.01% |
+61,050
| New | +$1.42M |
|
|
BBG
1418
DELISTED
Bill Barrett Corp
BBG
| $1.53M | ﹤0.01% |
+75,542
| New | +$1.6M |
|
|
BBRG
1419
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.52M | ﹤0.01% |
+85,561
| New | +$1.48M |
|
|
TEN
1420
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.52M | ﹤0.01% |
+33,656
| New | +$1.38M |
|
|
VSI
1421
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.52M | ﹤0.01% |
+33,855
| New | +$1.59M |
|
|
CIM
1422
Chimera Investment
CIM
$1.05B
| $1.52M | ﹤0.01% |
+33,724
| New | +$1.6M |
|
1423
Louisiana-Pacific
LPX
$5.2B
| $1.52M | ﹤0.01% |
+102,555
| New | +$1.86M |
|
1424
Enovis
ENOV
$1.56B
| $1.51M | ﹤0.01% |
+16,900
| New | +$1.39M |
|
1425
Starwood Property Trust
STWD
$6.12B
| $1.51M | ﹤0.01% |
+75,952
| New | +$1.62M |
|
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.