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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 | |
|---|---|---|---|---|---|---|
1451
Simpson Manufacturing
SSD
$7.98B
| $1.46M | ﹤0.01% |
+49,628
| New | +$1.46M |
|
|
MTSC
1452
DELISTED
MTS Systems Corp
MTSC
| $1.46M | ﹤0.01% |
+25,777
| New | +$1.49M |
|
1453
NBT Bancorp
NBTB
$2.72B
| $1.46M | ﹤0.01% |
+68,819
| New | +$1.41M |
|
1454
American Vanguard Corp
AVD
$73.5M
| $1.46M | ﹤0.01% |
+62,150
| New | +$1.81M |
|
|
CTB
1455
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.46M | ﹤0.01% |
+43,884
| New | +$1.16M |
|
1456
Cirrus Logic
CRUS
$6.74B
| $1.45M | ﹤0.01% |
+83,635
| New | +$1.64M |
|
1457
Morningstar
MORN
$6.56B
| $1.45M | ﹤0.01% |
+18,703
| New | +$1.3M |
|
1458
MannKind Corp
MNKD
$1.28B
| $1.45M | ﹤0.01% |
+44,549
| New | +$1.19M |
|
1459
NetEase
NTES
$76.5B
| $1.44M | ﹤0.01% |
+114,070
| New | +$1.33M |
|
1460
Clearwater Paper
CLW
$271M
| $1.44M | ﹤0.01% |
+30,633
| New | +$1.47M |
|
1461
WEX
WEX
$6.11B
| $1.44M | ﹤0.01% |
+18,793
| New | +$1.4M |
|
1462
MarketAxess Holdings
MKTX
$4.15B
| $1.44M | ﹤0.01% |
+30,808
| New | +$1.32M |
|
1463
Tidewater
TDW
$3.91B
| $1.44M | ﹤0.01% |
+783
| New | +$1.37M |
|
1464
World Acceptance Corp
WRLD
$950M
| $1.44M | ﹤0.01% |
+16,542
| New | +$1.47M |
|
1465
Interface
TILE
$1.91B
| $1.44M | ﹤0.01% |
+84,570
| New | +$1.47M |
|
1466
Independent Bank
INDB
$4.05B
| $1.43M | ﹤0.01% |
+41,522
| New | +$1.33M |
|
1467
Albany International
AIN
$2.14B
| $1.43M | ﹤0.01% |
+43,350
| New | +$1.33M |
|
|
PKT
1468
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.43M | ﹤0.01% |
+103,998
| New | +$1.34M |
|
1469
Synaptics
SYNA
$4.41B
| $1.43M | ﹤0.01% |
+36,997
| New | +$1.48M |
|
|
CSH
1470
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.43M | ﹤0.01% |
+69,102
| New | +$1.47M |
|
|
AZPN
1471
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.42M | ﹤0.01% |
+49,430
| New | +$1.42M |
|
1472
ABM Industries
ABM
$2.8B
| $1.42M | ﹤0.01% |
+57,954
| New | +$1.33M |
|
1473
Lennar Class B
LEN.B
$20B
| $1.42M | ﹤0.01% |
+53,652
| New | +$1.56M |
|
|
CSGS
1474
DELISTED
CSG Systems International
CSGS
| $1.42M | ﹤0.01% |
+64,991
| New | +$1.37M |
|
1475
Power Integrations
POWI
$3.54B
| $1.41M | ﹤0.01% |
+69,706
| New | +$1.45M |
|
Similar funds
BA
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BJ
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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.