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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 | |
|---|---|---|---|---|---|---|
|
SGY
1551
DELISTED
Stone Energy
SGY
| $1.26M | ﹤0.01% |
+1,010
| New | +$1.23M |
|
1552
Dycom Industries
DY
$13.1B
| $1.26M | ﹤0.01% |
+54,555
| New | +$1.13M |
|
1553
Helix Energy Solutions
HLX
$1.46B
| $1.26M | ﹤0.01% |
+54,695
| New | +$1.28M |
|
|
AHL
1554
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.26M | ﹤0.01% |
+33,985
| New | +$1.28M |
|
1555
Hawaiian Electric Industries
HE
$2.33B
| $1.26M | ﹤0.01% |
+49,707
| New | +$1.32M |
|
|
KDN
1556
DELISTED
KAYDON CORP
KDN
| $1.26M | ﹤0.01% |
+45,685
| New | +$1.18M |
|
|
WOOF
1557
DELISTED
VCA Inc.
WOOF
| $1.26M | ﹤0.01% |
+48,170
| New | +$1.17M |
|
1558
Diodes
DIOD
$4.02B
| $1.26M | ﹤0.01% |
+48,386
| New | +$1.07M |
|
|
STEI
1559
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.26M | ﹤0.01% |
+95,799
| New | +$998K |
|
|
JOSB
1560
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.26M | ﹤0.01% |
+30,403
| New | +$1.3M |
|
1561
Comscore
SCOR
$107M
| $1.25M | ﹤0.01% |
+2,571
| New | +$990K |
|
1562
Worthington Enterprises
WOR
$2.79B
| $1.25M | ﹤0.01% |
+64,006
| New | +$1.3M |
|
|
SFG
1563
DELISTED
STANCORP FINL GRP
SFG
| $1.25M | ﹤0.01% |
+25,291
| New | +$1.12M |
|
|
CPWR
1564
DELISTED
COMPUWARE CORP
CPWR
| $1.25M | ﹤0.01% |
+125,791
| New | +$1.37M |
|
1565
United Natural Foods
UNFI
$3.04B
| $1.25M | ﹤0.01% |
+23,125
| New | +$1.2M |
|
1566
TETRA Technologies
TTI
$1.24B
| $1.24M | ﹤0.01% |
+121,298
| New | +$1.18M |
|
1567
Rogers Corp
ROG
$2.34B
| $1.24M | ﹤0.01% |
+26,269
| New | +$1.2M |
|
1568
Otter Tail
OTTR
$3.88B
| $1.24M | ﹤0.01% |
+43,476
| New | +$1.28M |
|
1569
LiveRamp
RAMP
$2.3B
| $1.24M | ﹤0.01% |
+54,463
| New | +$1.14M |
|
|
SHLM
1570
DELISTED
Schulman (A.) Inc
SHLM
| $1.24M | ﹤0.01% |
+46,073
| New | +$1.27M |
|
|
ATMI
1571
DELISTED
A T M I INC
ATMI
| $1.23M | ﹤0.01% |
+52,119
| New | +$1.19M |
|
|
TCF
1572
DELISTED
TCF Financial Corporation
TCF
| $1.23M | ﹤0.01% |
+86,821
| New | +$1.25M |
|
1573
Insulet
PODD
$11.4B
| $1.23M | ﹤0.01% |
+39,130
| New | +$1.11M |
|
|
CIR
1574
DELISTED
CIRCOR International, Inc
CIR
| $1.23M | ﹤0.01% |
+24,155
| New | +$1.16M |
|
|
HSNI
1575
DELISTED
HSN, Inc.
HSNI
| $1.23M | ﹤0.01% |
+22,862
| New | +$1.24M |
|
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EAM
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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.