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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
JNY
1876
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$784K ﹤0.01%
+56,985
New +$796K
LKFN icon
1877
Lakeland Financial Corp
LKFN
$1.52B
$783K ﹤0.01%
+42,366
New +$769K
BZ
1878
DELISTED
BOISE INC COM STK (DE)
BZ
$782K ﹤0.01%
+91,544
New +$748K
NPKI
1879
NPK International
NPKI
$1.21B
$778K ﹤0.01%
+70,813
New +$734K
PLKI
1880
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$775K ﹤0.01%
+21,553
New +$735K
HALO icon
1881
Halozyme
HALO
$9.72B
$772K ﹤0.01%
+96,976
New +$618K
CVI icon
1882
CVR Energy
CVI
$3.36B
$771K ﹤0.01%
+16,283
New +$894K
TXTR
1883
DELISTED
TEXTURA CORPORATION COM
TXTR
$770K ﹤0.01%
+29,600
New +$681K
GHL
1884
DELISTED
Greenhill & Co., Inc.
GHL
$769K ﹤0.01%
+16,812
New +$813K
VSTM icon
1885
Verastem
VSTM
$532M
$768K ﹤0.01%
+4,612
New +$555K
SPTN
1886
DELISTED
SpartanNash
SPTN
$766K ﹤0.01%
+41,529
New +$736K
ANN
1887
DELISTED
ANN INC
ANN
$766K ﹤0.01%
+23,059
New +$700K
NCMI icon
1888
National CineMedia
NCMI
$354M
$765K ﹤0.01%
+4,524
New +$742K
PHH
1889
DELISTED
PHH Corporation
PHH
$765K ﹤0.01%
+37,565
New +$771K
GLRE icon
1890
Greenlight Captial
GLRE
$563M
$763K ﹤0.01%
+31,078
New +$763K
IOSP icon
1891
Innospec
IOSP
$2.09B
$762K ﹤0.01%
+18,946
New +$791K
HOV icon
1892
Hovnanian Enterprises
HOV
$785M
$760K ﹤0.01%
+5,420
New +$777K
VWTR
1893
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$760K ﹤0.01%
+36,263
New +$795K
RUSHA icon
1894
Rush Enterprises Class A
RUSHA
$5.95B
$759K ﹤0.01%
+69,050
New +$759K
SXC icon
1895
SunCoke Energy
SXC
$757M
$757K ﹤0.01%
+54,022
New +$827K
PES
1896
DELISTED
Pioneer Energy Services Corp.
PES
$753K ﹤0.01%
+113,765
New +$828K
EGL
1897
DELISTED
Engility Holdings, Inc.
EGL
$749K ﹤0.01%
+26,353
New +$652K
BG icon
1898
PUT
Bunge Global
BG
$23.6B
$743K ﹤0.01%
+10,500
New +$739K
VCO
1899
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$743K ﹤0.01%
+19,052
New +$744K
WMS
1900
DELISTED
WMS INDS INC
WMS
$737K ﹤0.01%
+28,885
New +$733K
74 75
76
77 78

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.