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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
VVUS
1901
DELISTED
Vivus Inc
VVUS
$737K ﹤0.01%
+5,853
New +$756K
CNCO
1902
DELISTED
Cencosud S.A.
CNCO
$730K ﹤0.01%
+49,000
New +$789K
IBKC
1903
DELISTED
IBERIABANK Corp
IBKC
$724K ﹤0.01%
+13,486
New +$673K
DTSI
1904
DELISTED
DTS, Inc.
DTSI
$724K ﹤0.01%
+35,164
New +$654K
TIVO
1905
DELISTED
TIVO INC
TIVO
$724K ﹤0.01%
+65,566
New +$773K
ADTN icon
1906
Adtran
ADTN
$798M
$722K ﹤0.01%
+29,318
New +$649K
EXXI
1907
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$722K ﹤0.01%
+32,582
New +$799K
LPSN icon
1908
LivePerson
LPSN
$18.9M
$718K ﹤0.01%
+5,341
New +$863K
IBKR icon
1909
Interactive Brokers
IBKR
$40.9B
$717K ﹤0.01%
+179,420
New +$692K
CRR
1910
DELISTED
Carbo Ceramics Inc.
CRR
$717K ﹤0.01%
+10,641
New +$788K
OFG icon
1911
OFG Bancorp
OFG
$2.21B
$713K ﹤0.01%
+39,368
New +$652K
AVX
1912
DELISTED
AVX Corporation
AVX
$712K ﹤0.01%
+60,577
New +$710K
KLIC icon
1913
Kulicke & Soffa
KLIC
$5.3B
$708K ﹤0.01%
+64,054
New +$724K
TBRG
1914
DELISTED
TruBridge
TBRG
$708K ﹤0.01%
+14,383
New +$740K
CNSL
1915
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$705K ﹤0.01%
+40,549
New +$715K
OVTI
1916
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$705K ﹤0.01%
+37,782
New +$581K
AXON
1917
Axon Enterprise
AXON
$40.5B
$700K ﹤0.01%
+82,111
New +$718K
ORIT
1918
DELISTED
Oritani Financial Corp. New
ORIT
$699K ﹤0.01%
+44,570
New +$682K
KAMN
1919
DELISTED
Kaman Corp
KAMN
$697K ﹤0.01%
+20,192
New +$687K
AIG.WS
1920
DELISTED
American International Group, Inc.
AIG.WS
$693K ﹤0.01%
+38,031
New +$678K
IART icon
1921
Integra LifeSciences
IART
$1.54B
$692K ﹤0.01%
+46,177
New +$677K
EFOR
1922
Everforth Inc
EFOR
$845M
$690K ﹤0.01%
+25,805
New +$650K
ZUMZ icon
1923
Zumiez
ZUMZ
$320M
$690K ﹤0.01%
+24,008
New +$698K
AAWW
1924
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$689K ﹤0.01%
+15,754
New +$676K
GHDX
1925
DELISTED
Genomic Health, Inc.
GHDX
$687K ﹤0.01%
+21,661
New +$711K
75 76
77
78 79

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.