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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 | |
|---|---|---|---|---|---|---|
|
ALOG
1526
DELISTED
Analogic Corp
ALOG
| $1.3M | ﹤0.01% |
+17,783
| New | +$1.39M |
|
|
SCTY
1527
DELISTED
SolarCity Corporation
SCTY
| $1.29M | ﹤0.01% |
+34,254
| New | +$1.07M |
|
1528
Designer Brands
DBI
$277M
| $1.29M | ﹤0.01% |
+35,112
| New | +$1.21M |
|
1529
CVB Financial
CVBF
$3.98B
| $1.29M | ﹤0.01% |
+109,495
| New | +$1.22M |
|
1530
Tennant Co
TNC
$1.5B
| $1.29M | ﹤0.01% |
+26,633
| New | +$1.3M |
|
1531
Manitowoc
MTW
$516M
| $1.28M | ﹤0.01% |
+79,106
| New | +$1.35M |
|
1532
Tompkins Financial
TMP
$1.45B
| $1.28M | ﹤0.01% |
+28,427
| New | +$1.19M |
|
1533
Bio-Techne
TECH
$11.2B
| $1.28M | ﹤0.01% |
+74,276
| New | +$1.23M |
|
1534
iShares MSCI South Korea ETF
EWY
$22.7B
| $1.28M | ﹤0.01% |
+24,000
| New | +$1.35M |
|
1535
Landstar System
LSTR
$6.8B
| $1.28M | ﹤0.01% |
+24,793
| New | +$1.34M |
|
|
KOG
1536
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.27M | ﹤0.01% |
+143,386
| New | +$1.21M |
|
|
LPNT
1537
DELISTED
LifePoint Health, Inc.
LPNT
| $1.27M | ﹤0.01% |
+26,085
| New | +$1.25M |
|
1538
Shinhan Financial Group
SHG
$33.6B
| $1.27M | ﹤0.01% |
+39,136
| New | +$1.34M |
|
|
VIVO
1539
DELISTED
Meridian Bioscience Inc
VIVO
| $1.27M | ﹤0.01% |
+59,179
| New | +$1.28M |
|
1540
ESCO Technologies
ESE
$8.49B
| $1.27M | ﹤0.01% |
+39,272
| New | +$1.35M |
|
|
IRBT
1541
DELISTED
iRobot
IRBT
| $1.27M | ﹤0.01% |
+31,954
| New | +$998K |
|
1542
Nektar Therapeutics
NKTR
$2.39B
| $1.27M | ﹤0.01% |
+7,334
| New | +$1.12M |
|
1543
AMERISAFE
AMSF
$569M
| $1.27M | ﹤0.01% |
+39,216
| New | +$1.31M |
|
1544
Koppers
KOP
$966M
| $1.27M | ﹤0.01% |
+33,240
| New | +$1.38M |
|
|
OMG
1545
DELISTED
OM GROUP INC.
OMG
| $1.27M | ﹤0.01% |
+40,983
| New | +$1.13M |
|
|
EPAY
1546
DELISTED
Bottomline Technologies Inc
EPAY
| $1.27M | ﹤0.01% |
+50,039
| New | +$1.34M |
|
|
KEYW
1547
DELISTED
The KEYW Holding Corporation
KEYW
| $1.27M | ﹤0.01% |
+95,551
| New | +$1.36M |
|
1548
AAR Corp
AIR
$5.15B
| $1.26M | ﹤0.01% |
+57,488
| New | +$1.11M |
|
1549
Associated Banc-Corp
ASB
$5.81B
| $1.26M | ﹤0.01% |
+81,258
| New | +$1.21M |
|
|
BID
1550
DELISTED
Sotheby's
BID
| $1.26M | ﹤0.01% |
+33,325
| New | +$1.21M |
|
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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.