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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 | |
|---|---|---|---|---|---|---|
1676
ICF International
ICFI
$1.47B
| $1.07M | ﹤0.01% |
+33,843
| New | +$961K |
|
|
ARNA
1677
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.07M | ﹤0.01% |
+13,845
| New | +$1.13M |
|
|
ECHO
1678
EchoStar
ECHO
$25B
| $1.06M | ﹤0.01% |
+33,561
| New | +$1.06M |
|
|
LOGM
1679
DELISTED
LogMein, Inc.
LOGM
| $1.06M | ﹤0.01% |
+43,542
| New | +$979K |
|
1680
Ciena
CIEN
$52.1B
| $1.06M | ﹤0.01% |
+54,683
| New | +$910K |
|
|
DBD
1681
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.06M | ﹤0.01% |
+31,479
| New | +$974K |
|
1682
MGE Energy Inc
MGEE
$3.1B
| $1.06M | ﹤0.01% |
+28,995
| New | +$1.06M |
|
1683
Minerals Technologies
MTX
$2.28B
| $1.06M | ﹤0.01% |
+25,554
| New | +$1.06M |
|
1684
ScottsMiracle-Gro
SMG
$4.04B
| $1.06M | ﹤0.01% |
+21,877
| New | +$1.02M |
|
1685
Dorman Products
DORM
$4.07B
| $1.05M | ﹤0.01% |
+23,137
| New | +$962K |
|
1686
Quanex
NX
$867M
| $1.05M | ﹤0.01% |
+62,580
| New | +$1.07M |
|
1687
BCE
BCE
$20B
| $1.05M | ﹤0.01% |
+25,690
| New | +$1.16M |
|
|
SNCR
1688
DELISTED
Synchronoss Technologies
SNCR
| $1.05M | ﹤0.01% |
+3,788
| New | +$1.02M |
|
1689
IPG Photonics
IPGP
$3.75B
| $1.05M | ﹤0.01% |
+17,303
| New | +$1.06M |
|
1690
Simmons First National
SFNC
$3.35B
| $1.05M | ﹤0.01% |
+80,478
| New | +$1.01M |
|
|
LXK
1691
DELISTED
Lexmark Intl Inc
LXK
| $1.05M | ﹤0.01% |
+34,318
| New | +$1.01M |
|
1692
United Fire Group
UFCS
$1.33B
| $1.04M | ﹤0.01% |
+42,073
| New | +$1.17M |
|
|
SCS
1693
DELISTED
Steelcase
SCS
| $1.04M | ﹤0.01% |
+71,521
| New | +$967K |
|
|
POLY
1694
DELISTED
Plantronics, Inc.
POLY
| $1.04M | ﹤0.01% |
+23,742
| New | +$1.06M |
|
|
PPO
1695
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.04M | ﹤0.01% |
+25,886
| New | +$1.03M |
|
|
BIG
1696
DELISTED
Big Lots, Inc.
BIG
| $1.04M | ﹤0.01% |
+33,041
| New | +$1.17M |
|
|
LMNX
1697
DELISTED
Luminex Corp
LMNX
| $1.04M | ﹤0.01% |
+50,437
| New | +$917K |
|
1698
Cato Corp
CATO
$65.9M
| $1.04M | ﹤0.01% |
+41,623
| New | +$1.02M |
|
|
XOOM
1699
DELISTED
XOOM CORP COM
XOOM
| $1.04M | ﹤0.01% |
+45,300
| New | +$906K |
|
1700
Fortinet
FTNT
$112B
| $1.04M | ﹤0.01% |
+295,955
| New | +$1.1M |
|
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EAM
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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.