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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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.6B
| $246M | 0.19% |
+3,020,179
| New | +$255M |
|
127
McKesson
MCK
$98.5B
| $243M | 0.18% |
+2,118,738
| New | +$236M |
|
128
Automatic Data Processing
ADP
$100B
| $241M | 0.18% |
+3,990,234
| New | +$238M |
|
129
American Tower
AMT
$77.7B
| $240M | 0.18% |
+3,277,452
| New | +$261M |
|
130
Morgan Stanley
MS
$337B
| $239M | 0.18% |
+9,778,387
| New | +$232M |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $238M | 0.18% |
+3,970,136
| New | +$230M |
|
132
Newell Brands
NWL
$2.16B
| $237M | 0.18% |
+9,045,087
| New | +$240M |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $234M | 0.18% |
+3,433,277
| New | +$228M |
|
134
State Street
STT
$50.9B
| $233M | 0.18% |
+3,566,654
| New | +$222M |
|
135
Welltower
WELL
$178B
| $232M | 0.18% |
+3,457,028
| New | +$246M |
|
136
APA Corp
APA
$12.8B
| $231M | 0.18% |
+2,755,691
| New | +$219M |
|
137
Ecolab
ECL
$75.6B
| $231M | 0.17% |
+2,706,656
| New | +$228M |
|
138
Banco Bradesco
BBD
$38.1B
| $230M | 0.17% |
+45,120,671
| New | +$279M |
|
|
BNY
139
Bank of New York Mellon
BNY
$108B
| $228M | 0.17% |
+8,136,025
| New | +$234M |
|
140
Thermo Fisher Scientific
TMO
$211B
| $228M | 0.17% |
+2,693,312
| New | +$224M |
|
|
AGN
141
DELISTED
Allergan Inc
AGN
| $224M | 0.17% |
+2,655,374
| New | +$275M |
|
|
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $223M | 0.17% |
+4,000,628
| New | +$231M |
|
143
Ventas
VTR
$48.9B
| $223M | 0.17% |
+2,807,243
| New | +$241M |
|
144
Eaton
ETN
$157B
| $218M | 0.17% |
+3,309,595
| New | +$209M |
|
145
Berkshire Hathaway Class A
BRK.A
$1.07T
| $217M | 0.16% |
+1,290
| New | +$213M |
|
146
General Motors
GM
$74.7B
| $217M | 0.16% |
+6,514,625
| New | +$206M |
|
147
Deere & Co
DE
$170B
| $216M | 0.16% |
+2,662,521
| New | +$230M |
|
148
W.W. Grainger
GWW
$65.3B
| $216M | 0.16% |
+856,136
| New | +$212M |
|
149
Meta Platforms (Facebook)
META
$1.51T
| $210M | 0.16% |
+8,447,603
| New | +$216M |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $207M | 0.16% |
+3,255,929
| New | +$191M |
|
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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.