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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 | |
|---|---|---|---|---|---|---|
|
ROSE
1601
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.18M | ﹤0.01% |
+27,815
| New | +$1.27M |
|
|
CNVR
1602
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.18M | ﹤0.01% |
+47,817
| New | +$1.3M |
|
|
ANR
1603
DELISTED
Alpha Natural Resources Inc
ANR
| $1.18M | ﹤0.01% |
+225,065
| New | +$1.53M |
|
1604
MasTec
MTZ
$26.6B
| $1.17M | ﹤0.01% |
+35,616
| New | +$1.07M |
|
|
RTI
1605
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.17M | ﹤0.01% |
+42,233
| New | +$1.22M |
|
1606
Semtech
SMTC
$11.3B
| $1.17M | ﹤0.01% |
+33,341
| New | +$1.14M |
|
1607
Home BancShares
HOMB
$6.21B
| $1.17M | ﹤0.01% |
+89,766
| New | +$925K |
|
1608
Quaker Houghton
KWR
$2.63B
| $1.17M | ﹤0.01% |
+18,800
| New | +$1.16M |
|
1609
Vail Resorts
MTN
$5.28B
| $1.16M | ﹤0.01% |
+18,916
| New | +$1.18M |
|
1610
Spire
SR
$4.87B
| $1.16M | ﹤0.01% |
+25,473
| New | +$1.16M |
|
|
UNTD
1611
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.16M | ﹤0.01% |
+21,929
| New | +$1.02M |
|
1612
Astec Industries
ASTE
$1.29B
| $1.16M | ﹤0.01% |
+33,853
| New | +$1.15M |
|
|
ARGO
1613
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.16M | ﹤0.01% |
+38,149
| New | +$1.08M |
|
1614
NETSCOUT
NTCT
$2.86B
| $1.16M | ﹤0.01% |
+49,584
| New | +$1.15M |
|
1615
Kaiser Aluminum
KALU
$2.65B
| $1.16M | ﹤0.01% |
+18,692
| New | +$1.17M |
|
|
TXI
1616
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.16M | ﹤0.01% |
+17,729
| New | +$1.16M |
|
|
PF
1617
DELISTED
Pinnacle Foods, Inc.
PF
| $1.15M | ﹤0.01% |
+47,756
| New | +$1.16M |
|
1618
Vishay Intertechnology
VSH
$5.7B
| $1.15M | ﹤0.01% |
+82,963
| New | +$1.13M |
|
|
AAN.A
1619
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.15M | ﹤0.01% |
+41,126
| New | +$1.15M |
|
|
RSTI
1620
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.15M | ﹤0.01% |
+46,143
| New | +$1.19M |
|
|
CEB
1621
DELISTED
CEB Inc.
CEB
| $1.15M | ﹤0.01% |
+18,170
| New | +$1.07M |
|
|
USG
1622
DELISTED
Usg
USG
| $1.15M | ﹤0.01% |
+49,838
| New | +$1.3M |
|
1623
Old National Bancorp
ONB
$10.1B
| $1.15M | ﹤0.01% |
+82,934
| New | +$1.09M |
|
|
ASNA
1624
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.15M | ﹤0.01% |
+3,283
| New | +$1.22M |
|
1625
DexCom
DXCM
$28.3B
| $1.14M | ﹤0.01% |
+203,812
| New | +$976K |
|
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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.