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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 | |
|---|---|---|---|---|---|---|
1576
Altisource Portfolio Solutions
ASPS
$65.4M
| $1.23M | ﹤0.01% |
+1,627
| New | +$1.14M |
|
1577
Groupon
GRPN
$1.01B
| $1.22M | ﹤0.01% |
+7,138
| New | +$965K |
|
|
SNV
1578
DELISTED
Synovus
SNV
| $1.21M | ﹤0.01% |
+59,382
| New | +$1.13M |
|
|
BECN
1579
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.21M | ﹤0.01% |
+32,060
| New | +$1.25M |
|
|
EXL
1580
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.21M | ﹤0.01% |
+94,781
| New | +$1.33M |
|
|
NSR
1581
DELISTED
Neustar Inc
NSR
| $1.21M | ﹤0.01% |
+24,898
| New | +$1.15M |
|
1582
MBIA
MBI
$293M
| $1.21M | ﹤0.01% |
+90,610
| New | +$1.14M |
|
1583
Texas Roadhouse
TXRH
$13.1B
| $1.21M | ﹤0.01% |
+48,223
| New | +$1.1M |
|
|
BPFH
1584
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.21M | ﹤0.01% |
+113,263
| New | +$1.11M |
|
1585
Bio-Rad Laboratories Class A
BIO
$8.43B
| $1.21M | ﹤0.01% |
+10,739
| New | +$1.26M |
|
1586
Plexus
PLXS
$6.82B
| $1.2M | ﹤0.01% |
+40,246
| New | +$1.12M |
|
1587
Gladstone Capital
GLAD
$425M
| $1.2M | ﹤0.01% |
+73,527
| New | +$1.29M |
|
|
BLOX
1588
DELISTED
Infoblox Inc
BLOX
| $1.2M | ﹤0.01% |
+41,044
| New | +$977K |
|
1589
WaFd
WAFD
$2.73B
| $1.2M | ﹤0.01% |
+63,512
| New | +$1.09M |
|
1590
Woodward
WWD
$25.3B
| $1.2M | ﹤0.01% |
+29,933
| New | +$1.13M |
|
1591
Steris
STE
$21.1B
| $1.2M | ﹤0.01% |
+27,890
| New | +$1.2M |
|
1592
Northern Oil and Gas
NOG
$2.25B
| $1.2M | ﹤0.01% |
+8,962
| New | +$1.21M |
|
1593
PUT
Pilgrim's Pride
PPC
$6.92B
| $1.2M | ﹤0.01% |
+80,000
| New | +$893K |
|
|
CVG
1594
DELISTED
Convergys
CVG
| $1.2M | ﹤0.01% |
+68,521
| New | +$1.19M |
|
1595
Bank OZK
OZK
$5.54B
| $1.19M | ﹤0.01% |
+55,064
| New | +$1.17M |
|
|
CNW
1596
DELISTED
CON-WAY INC.
CNW
| $1.19M | ﹤0.01% |
+30,634
| New | +$1.11M |
|
1597
Kemper
KMPR
$1.71B
| $1.19M | ﹤0.01% |
+34,794
| New | +$1.14M |
|
1598
First Commonwealth Financial
FCF
$2.14B
| $1.19M | ﹤0.01% |
+161,613
| New | +$1.16M |
|
1599
Korn Ferry
KFY
$4.03B
| $1.19M | ﹤0.01% |
+63,523
| New | +$1.09M |
|
|
WCG
1600
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.19M | ﹤0.01% |
+21,354
| New | +$1.19M |
|
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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.