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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 | |
|---|---|---|---|---|---|---|
|
DF
1426
DELISTED
Dean Foods Company
DF
| $1.51M | ﹤0.01% |
+75,517
| New | +$1.38M |
|
1427
Northwest Natural Holdings
NWN
$2.17B
| $1.51M | ﹤0.01% |
+35,540
| New | +$1.56M |
|
|
LPS
1428
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.5M | ﹤0.01% |
+46,463
| New | +$1.35M |
|
|
ARB
1429
DELISTED
ARBITRON INC (NEW)
ARB
| $1.5M | ﹤0.01% |
+32,358
| New | +$1.51M |
|
|
EE
1430
DELISTED
El Paso Electric Company
EE
| $1.5M | ﹤0.01% |
+42,500
| New | +$1.52M |
|
|
IPXL
1431
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.5M | ﹤0.01% |
+75,175
| New | +$1.33M |
|
|
KS
1432
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.5M | ﹤0.01% |
+74,556
| New | +$1.15M |
|
1433
Dine Brands
DIN
$432M
| $1.5M | ﹤0.01% |
+21,725
| New | +$1.54M |
|
|
ABMD
1434
DELISTED
Abiomed Inc
ABMD
| $1.49M | ﹤0.01% |
+69,285
| New | +$1.39M |
|
|
CHMT
1435
DELISTED
Chemtura Corporation
CHMT
| $1.49M | ﹤0.01% |
+73,497
| New | +$1.59M |
|
|
AIRM
1436
DELISTED
Air Methods Corp
AIRM
| $1.49M | ﹤0.01% |
+44,079
| New | +$1.71M |
|
1437
Copart
CPRT
$25.9B
| $1.49M | ﹤0.01% |
+387,440
| New | +$1.65M |
|
1438
Exelixis
EXEL
$13.9B
| $1.49M | ﹤0.01% |
+328,235
| New | +$1.56M |
|
1439
Brinker International
EAT
$8.02B
| $1.49M | ﹤0.01% |
+37,699
| New | +$1.49M |
|
1440
Jack in the Box
JACK
$278M
| $1.49M | ﹤0.01% |
+37,790
| New | +$1.39M |
|
1441
CACI
CACI
$10.8B
| $1.48M | ﹤0.01% |
+23,334
| New | +$1.41M |
|
|
TWO
1442
Two Harbors Investment
TWO
$1.27B
| $1.48M | ﹤0.01% |
+18,061
| New | +$1.66M |
|
1443
Braskem
BAK
$980M
| $1.48M | ﹤0.01% |
+99,445
| New | +$1.56M |
|
|
SGI
1444
Somnigroup International
SGI
$15.1B
| $1.48M | ﹤0.01% |
+134,796
| New | +$1.53M |
|
1445
Omnicell
OMCL
$1.86B
| $1.48M | ﹤0.01% |
+71,778
| New | +$1.33M |
|
|
NPBC
1446
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.47M | ﹤0.01% |
+144,971
| New | +$1.45M |
|
1447
Dana Inc
DAN
$2.91B
| $1.47M | ﹤0.01% |
+76,298
| New | +$1.35M |
|
1448
Take-Two Interactive
TTWO
$43B
| $1.47M | ﹤0.01% |
+98,110
| New | +$1.54M |
|
1449
Huntington Ingalls Industries
HII
$11.3B
| $1.47M | ﹤0.01% |
+25,955
| New | +$1.4M |
|
|
FRAN
1450
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.47M | ﹤0.01% |
+4,393
| New | +$1.49M |
|
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EAM
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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.