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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 %
100.75%
Top 10 Hldgs %
15.39%
Holding
2,610
New
2,580
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.07B
2
AAPL icon
Apple
AAPL
+$2.8B
3
MSFT icon
Microsoft
MSFT
+$2.16B
4
CVX icon
Chevron
CVX
+$2.09B
5
PFE icon
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
IPCC
1501
DELISTED
Infinity Property & Casualty C
IPCC
$1.34M ﹤0.01%
+22,430
New +$1.3M
JBTM
1502
JBT Marel
JBTM
$7.14B
$1.34M ﹤0.01%
+63,668
New +$1.34M
CAL icon
1503
Caleres
CAL
$396M
$1.33M ﹤0.01%
+61,948
New +$1.14M
MFA
1504
MFA Financial
MFA
$929M
$1.33M ﹤0.01%
+39,436
New +$1.42M
TD icon
1505
Toronto Dominion Bank
TD
$198B
$1.33M ﹤0.01%
+33,200
New +$1.34M
BMA icon
1506
Banco Macro
BMA
$5.7B
$1.33M ﹤0.01%
+92,773
New +$1.4M
AKRX
1507
DELISTED
Akorn Inc
AKRX
$1.33M ﹤0.01%
+98,450
New +$1.39M
AXIA.PR
1508
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.33M ﹤0.01%
+334,872
New +$1.58M
IPHS
1509
DELISTED
Innophos Holdings, Inc.
IPHS
$1.33M ﹤0.01%
+28,178
New +$1.46M
CLH icon
1510
Clean Harbors
CLH
$16.1B
$1.33M ﹤0.01%
+26,251
New +$1.46M
SUNE
1511
DELISTED
SUNEDISON, INC COM
SUNE
$1.33M ﹤0.01%
+162,403
New +$1.32M
BYI
1512
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.32M ﹤0.01%
+23,484
New +$1.26M
SEMG
1513
DELISTED
SEMGROUP CORPORATION
SEMG
$1.32M ﹤0.01%
+24,564
New +$1.3M
FMBI
1514
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.32M ﹤0.01%
+96,247
New +$1.24M
CEC
1515
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.32M ﹤0.01%
+32,122
New +$1.19M
VOYA icon
1516
Voya Financial
VOYA
$8.94B
$1.32M ﹤0.01%
+48,659
New +$1.25M
QLIK
1517
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.32M ﹤0.01%
+46,533
New +$1.28M
ORB
1518
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.31M ﹤0.01%
+75,649
New +$1.33M
ODP
1519
DELISTED
ODP
ODP
$1.31M ﹤0.01%
+33,947
New +$1.36M
TIMB icon
1520
TIM SA
TIMB
$10.2B
$1.31M ﹤0.01%
+70,321
New +$1.41M
BMI icon
1521
Badger Meter
BMI
$3.66B
$1.3M ﹤0.01%
+58,534
New +$1.34M
RHP icon
1522
Ryman Hospitality Properties
RHP
$8.4B
$1.3M ﹤0.01%
+33,310
New +$1.36M
IPCM
1523
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.3M ﹤0.01%
+25,306
New +$1.19M
MTG icon
1524
MGIC Investment
MTG
$6.27B
$1.3M ﹤0.01%
+214,052
New +$1.22M
CRZO
1525
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.3M ﹤0.01%
+45,713
New +$1.2M
59 60
61
62 63

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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.