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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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$138B
| $206M | 0.16% |
+5,468,306
| New | +$222M |
|
152
FedEx
FDX
$74.5B
| $205M | 0.16% |
+2,079,552
| New | +$202M |
|
153
Archer Daniels Midland
ADM
$41.4B
| $204M | 0.15% |
+6,023,318
| New | +$201M |
|
154
American Electric Power
AEP
$73.7B
| $203M | 0.15% |
+4,538,665
| New | +$218M |
|
|
LO
155
DELISTED
LORILLARD INC COM STK
LO
| $201M | 0.15% |
+4,607,785
| New | +$197M |
|
156
LyondellBasell Industries
LYB
$19.5B
| $201M | 0.15% |
+3,036,813
| New | +$192M |
|
157
Yum! Brands
YUM
$41B
| $196M | 0.15% |
+3,936,711
| New | +$195M |
|
|
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $195M | 0.15% |
+4,925,328
| New | +$195M |
|
159
Allstate
ALL
$66.9B
| $188M | 0.14% |
+3,901,783
| New | +$190M |
|
160
Illinois Tool Works
ITW
$81.4B
| $185M | 0.14% |
+2,680,463
| New | +$179M |
|
161
Aflac
AFL
$63.9B
| $185M | 0.14% |
+6,358,910
| New | +$172M |
|
162
AvalonBay Communities
AVB
$27.1B
| $185M | 0.14% |
+1,367,778
| New | +$183M |
|
163
Corning
GLW
$126B
| $184M | 0.14% |
+12,924,571
| New | +$188M |
|
164
The Mosaic Company
MOS
$7.09B
| $183M | 0.14% |
+3,406,766
| New | +$203M |
|
165
ICICI Bank
IBN
$106B
| $183M | 0.14% |
+26,286,337
| New | +$208M |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $182M | 0.14% |
+3,727,777
| New | +$170M |
|
|
CB
167
DELISTED
CHUBB CORPORATION
CB
| $181M | 0.14% |
+2,142,094
| New | +$187M |
|
|
BRFS
168
DELISTED
BRF SA
BRFS
| $181M | 0.14% |
+8,336,898
| New | +$193M |
|
169
Exelon
EXC
$48.6B
| $181M | 0.14% |
+8,205,087
| New | +$199M |
|
170
Kinder Morgan
KMI
$73.1B
| $179M | 0.14% |
+4,702,112
| New | +$182M |
|
171
Truist Financial
TFC
$63.2B
| $179M | 0.14% |
+5,289,075
| New | +$169M |
|
172
iShares Russell 2000 ETF
IWM
$80.9B
| $178M | 0.13% |
+1,833,691
| New | +$175M |
|
173
Intuit
INTU
$81.1B
| $177M | 0.13% |
+2,904,186
| New | +$176M |
|
174
Elevance Health
ELV
$81.9B
| $177M | 0.13% |
+2,164,423
| New | +$162M |
|
175
Cardinal Health
CAH
$53.4B
| $174M | 0.13% |
+3,695,498
| New | +$169M |
|
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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.