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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 | |
|---|---|---|---|---|---|---|
|
SHFL
1476
DELISTED
SHFL ENTMT INC
SHFL
| $1.41M | ﹤0.01% |
+79,631
| New | +$1.31M |
|
|
BLC
1477
DELISTED
BELO CORP SER A
BLC
| $1.41M | ﹤0.01% |
+100,823
| New | +$1.15M |
|
|
CSE
1478
DELISTED
CAPITALSOURCE INC
CSE
| $1.41M | ﹤0.01% |
+149,827
| New | +$1.39M |
|
1479
First Horizon
FHN
$12.1B
| $1.4M | ﹤0.01% |
+125,308
| New | +$1.35M |
|
|
CSOD
1480
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.4M | ﹤0.01% |
+32,275
| New | +$1.23M |
|
|
VVC
1481
DELISTED
Vectren Corporation
VVC
| $1.4M | ﹤0.01% |
+41,330
| New | +$1.46M |
|
1482
City Holding Co
CHCO
$1.97B
| $1.39M | ﹤0.01% |
+35,738
| New | +$1.39M |
|
1483
PTC
PTC
$13.7B
| $1.38M | ﹤0.01% |
+56,472
| New | +$1.36M |
|
1484
Adeia
ADEA
$2.86B
| $1.38M | ﹤0.01% |
+250,414
| New | +$1.33M |
|
1485
Safety Insurance
SAFT
$1.52B
| $1.38M | ﹤0.01% |
+28,417
| New | +$1.43M |
|
|
OMX
1486
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.38M | ﹤0.01% |
+134,628
| New | +$1.56M |
|
|
GTLS
1487
DELISTED
Chart Industries
GTLS
| $1.37M | ﹤0.01% |
+14,585
| New | +$1.28M |
|
|
PIR
1488
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.37M | ﹤0.01% |
+2,924
| New | +$1.37M |
|
|
CATM
1489
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.37M | ﹤0.01% |
+49,603
| New | +$1.4M |
|
1490
First Financial Bankshares
FFIN
$4.97B
| $1.37M | ﹤0.01% |
+98,300
| New | +$1.28M |
|
|
LTXB
1491
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.37M | ﹤0.01% |
+65,717
| New | +$1.27M |
|
1492
Forestar Group
FOR
$1.44B
| $1.36M | ﹤0.01% |
+68,033
| New | +$1.5M |
|
|
TQNT
1493
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.36M | ﹤0.01% |
+196,860
| New | +$1.19M |
|
1494
TD Synnex
SNX
$19.4B
| $1.36M | ﹤0.01% |
+64,384
| New | +$1.21M |
|
1495
Protalix BioTherapeutics
PLX
$191M
| $1.36M | ﹤0.01% |
+27,667
| New | +$1.47M |
|
|
LAND
1496
Gladstone Land Corp
LAND
$368M
| $1.35M | ﹤0.01% |
+80,000
| New | +$1.32M |
|
1497
NETGEAR
NTGR
$669M
| $1.35M | ﹤0.01% |
+44,268
| New | +$1.39M |
|
1498
CONMED
CNMD
$1.29B
| $1.35M | ﹤0.01% |
+43,176
| New | +$1.4M |
|
|
TBI
1499
Trueblue
TBI
$234M
| $1.35M | ﹤0.01% |
+64,071
| New | +$1.38M |
|
1500
Galicia Financial Group
GGAL
$7.92B
| $1.34M | ﹤0.01% |
+262,018
| New | +$1.45M |
|
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EAM
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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.