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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 | |
|---|---|---|---|---|---|---|
1651
S&T Bancorp
STBA
$1.88B
| $1.1M | ﹤0.01% |
+56,311
| New | +$1.06M |
|
|
ALR
1652
DELISTED
Alere Inc
ALR
| $1.1M | ﹤0.01% |
+45,052
| New | +$1.16M |
|
1653
Insight Enterprises
NSIT
$3.64B
| $1.1M | ﹤0.01% |
+62,133
| New | +$1.16M |
|
1654
Team
TISI
$80M
| $1.1M | ﹤0.01% |
+2,908
| New | +$1.11M |
|
1655
Carpenter Technology
CRS
$29B
| $1.1M | ﹤0.01% |
+24,407
| New | +$1.14M |
|
|
NFP
1656
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $1.09M | ﹤0.01% |
+43,040
| New | +$1.07M |
|
1657
WesBanco
WSBC
$3.95B
| $1.09M | ﹤0.01% |
+41,101
| New | +$1.01M |
|
1658
RLI Corp
RLI
$5.84B
| $1.08M | ﹤0.01% |
+56,760
| New | +$1.05M |
|
|
BRY
1659
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.08M | ﹤0.01% |
+25,608
| New | +$1.16M |
|
|
NIHD
1660
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.08M | ﹤0.01% |
+162,875
| New | +$1.17M |
|
|
HRC
1661
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | ﹤0.01% |
+32,152
| New | +$1.13M |
|
1662
Coherent
COHR
$51.5B
| $1.08M | ﹤0.01% |
+66,533
| New | +$1.09M |
|
1663
Charles River Laboratories
CRL
$10.9B
| $1.08M | ﹤0.01% |
+26,347
| New | +$1.13M |
|
1664
Dolby
DLB
$4.81B
| $1.08M | ﹤0.01% |
+32,195
| New | +$1.08M |
|
1665
Enviri
NVRI
$627M
| $1.08M | ﹤0.01% |
+46,468
| New | +$1.06M |
|
1666
M/I Homes
MHO
$3.84B
| $1.08M | ﹤0.01% |
+46,886
| New | +$1.14M |
|
1667
BJ's Restaurants
BJRI
$1.42B
| $1.07M | ﹤0.01% |
+29,012
| New | +$1.03M |
|
|
AREX
1668
DELISTED
Approach Resources Inc.
AREX
| $1.07M | ﹤0.01% |
+43,744
| New | +$1.09M |
|
|
AXIA
1669
AXIA Energia
AXIA
$22.8B
| $1.07M | ﹤0.01% |
+639,813
| New | +$1.32M |
|
|
BKI
1670
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $1.07M | ﹤0.01% |
+28,908
| New | +$1.02M |
|
1671
Cogent Communications
CCOI
$603M
| $1.07M | ﹤0.01% |
+38,034
| New | +$1.06M |
|
1672
Upbound Group
UPBD
$1.22B
| $1.07M | ﹤0.01% |
+28,495
| New | +$1.03M |
|
1673
Ironwood Pharmaceuticals
IRWD
$639M
| $1.07M | ﹤0.01% |
+128,485
| New | +$1.56M |
|
1674
ACI Worldwide
ACIW
$5.86B
| $1.07M | ﹤0.01% |
+68,943
| New | +$1.05M |
|
1675
Hilltop Holdings
HTH
$2.27B
| $1.07M | ﹤0.01% |
+65,050
| New | +$967K |
|
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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.