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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1626
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.14M | ﹤0.01% |
+88,318
| New | +$1.18M |
|
|
ACO
1627
DELISTED
AMCOL International Corp
ACO
| $1.14M | ﹤0.01% |
+36,085
| New | +$1.11M |
|
1628
Fulton Financial
FULT
$4.69B
| $1.14M | ﹤0.01% |
+99,528
| New | +$1.13M |
|
|
CLD
1629
DELISTED
Cloud Peak Energy Inc
CLD
| $1.14M | ﹤0.01% |
+69,262
| New | +$1.29M |
|
1630
Titan International
TWI
$507M
| $1.14M | ﹤0.01% |
+67,315
| New | +$1.41M |
|
1631
Silgan Holdings
SLGN
$4.89B
| $1.14M | ﹤0.01% |
+48,338
| New | +$1.16M |
|
1632
Community Bank
CBU
$3.53B
| $1.13M | ﹤0.01% |
+36,725
| New | +$1.07M |
|
1633
First Financial Bancorp
FFBC
$3.54B
| $1.13M | ﹤0.01% |
+76,054
| New | +$1.17M |
|
1634
ArcBest
ARCB
$3.29B
| $1.13M | ﹤0.01% |
+49,286
| New | +$765K |
|
|
LDR
1635
DELISTED
Landauer Inc
LDR
| $1.13M | ﹤0.01% |
+23,348
| New | +$1.22M |
|
1636
Harmonic Inc
HLIT
$1.19B
| $1.13M | ﹤0.01% |
+177,512
| New | +$1.06M |
|
|
CLWR
1637
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $1.13M | ﹤0.01% |
+225,392
| New | +$848K |
|
1638
Scansource
SCSC
$1.12B
| $1.12M | ﹤0.01% |
+35,085
| New | +$1.06M |
|
1639
Insperity
NSP
$1.92B
| $1.12M | ﹤0.01% |
+74,066
| New | +$1.08M |
|
1640
Marriott Vacations Worldwide
VAC
$3.32B
| $1.12M | ﹤0.01% |
+25,915
| New | +$1.14M |
|
|
TRST
1641
Trustco Bank Corp NY
TRST
$977M
| $1.12M | ﹤0.01% |
+41,202
| New | +$1.12M |
|
|
CLNY
1642
DELISTED
Colony Capital, Inc.
CLNY
| $1.12M | ﹤0.01% |
+56,285
| New | +$1.23M |
|
1643
GATX Corp
GATX
$6.49B
| $1.12M | ﹤0.01% |
+23,583
| New | +$1.19M |
|
1644
Hanover Insurance
THG
$7.65B
| $1.11M | ﹤0.01% |
+22,751
| New | +$1.12M |
|
|
MENT
1645
DELISTED
Mentor Graphics Corp
MENT
| $1.11M | ﹤0.01% |
+56,824
| New | +$1.05M |
|
|
SUNS
1646
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.11M | ﹤0.01% |
+60,300
| New | +$1.14M |
|
|
CTWS
1647
DELISTED
Connecticut Water Service Inc
CTWS
| $1.11M | ﹤0.01% |
+38,609
| New | +$1.1M |
|
|
CLC
1648
DELISTED
Clarcor
CLC
| $1.11M | ﹤0.01% |
+21,230
| New | +$1.12M |
|
|
SINA
1649
DELISTED
Sina Corp
SINA
| $1.11M | ﹤0.01% |
+19,867
| New | +$1.08M |
|
1650
Idacorp
IDA
$8.18B
| $1.11M | ﹤0.01% |
+23,150
| New | +$1.11M |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
CIM
KAM
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.