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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 %
100.75%
Top 10 Hldgs %
15.39%
Holding
2,610
New
2,580
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.07B
2
AAPL icon
Apple
AAPL
+$2.8B
3
MSFT icon
Microsoft
MSFT
+$2.16B
4
CVX icon
Chevron
CVX
+$2.09B
5
PFE icon
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
PKE icon
1701
Park Aerospace
PKE
$745M
$1.04M ﹤0.01%
+43,132
New +$1.04M
NPSP
1702
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.03M ﹤0.01%
+68,476
New +$949K
CPK icon
1703
Chesapeake Utilities
CPK
$3.26B
$1.03M ﹤0.01%
+30,102
New +$1.05M
GVA icon
1704
Granite Construction
GVA
$5.45B
$1.03M ﹤0.01%
+34,683
New +$1.02M
CAKE icon
1705
Cheesecake Factory
CAKE
$4.21B
$1.03M ﹤0.01%
+24,635
New +$982K
DWA
1706
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.03M ﹤0.01%
+40,112
New +$857K
FICO icon
1707
Fair Isaac
FICO
$28.7B
$1.03M ﹤0.01%
+22,443
New +$1.04M
CCMP
1708
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.03M ﹤0.01%
+31,102
New +$1.06M
FNC
1709
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$1.03M ﹤0.01%
+20,363
New +$1.03M
HNGR
1710
DELISTED
Hanger Inc.
HNGR
$1.02M ﹤0.01%
+32,328
New +$1.01M
UTIW
1711
DELISTED
UTI WORLDWIDE INC
UTIW
$1.02M ﹤0.01%
+61,965
New +$939K
LZB icon
1712
La-Z-Boy
LZB
$1.59B
$1.02M ﹤0.01%
+50,187
New +$929K
ABG icon
1713
Asbury Automotive
ABG
$4.19B
$1.02M ﹤0.01%
+25,342
New +$994K
NPO icon
1714
Enpro
NPO
$7.05B
$1.02M ﹤0.01%
+20,030
New +$992K
NWBI icon
1715
Northwest Bancshares
NWBI
$2.25B
$1.02M ﹤0.01%
+75,188
New +$941K
PB icon
1716
Prosperity Bancshares
PB
$8.77B
$1.01M ﹤0.01%
+19,539
New +$939K
CJES
1717
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.01M ﹤0.01%
+52,074
New +$1M
BOBE
1718
DELISTED
Bob Evans Farms, Inc.
BOBE
$1M ﹤0.01%
+21,375
New +$954K
CMPR icon
1719
Cimpress
CMPR
$2.37B
$1M ﹤0.01%
+20,310
New +$888K
PZZA icon
1720
Papa John's
PZZA
$999M
$1M ﹤0.01%
+30,676
New +$980K
FFIC
1721
DELISTED
Flushing Financial
FFIC
$1M ﹤0.01%
+60,898
New +$962K
AVG
1722
DELISTED
AVG Technologies N.V.
AVG
$996K ﹤0.01%
+51,184
New +$849K
HTSI
1723
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$994K ﹤0.01%
+21,199
New +$945K
HNI icon
1724
HNI Corp
HNI
$3B
$993K ﹤0.01%
+27,522
New +$964K
VTOL icon
1725
Bristow Group
VTOL
$1.35B
$992K ﹤0.01%
+18,949
New +$934K
67 68
69
70 71

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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.