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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 | |
|---|---|---|---|---|---|---|
1926
Rambus
RMBS
$10.4B
| $685K | ﹤0.01% |
+79,732
| New | +$594K |
|
1927
Primerica
PRI
$9.81B
| $682K | ﹤0.01% |
+18,212
| New | +$629K |
|
1928
PUT
Archer Daniels Midland
ADM
$41.4B
| $678K | ﹤0.01% |
+20,000
| New | +$667K |
|
|
MASI
1929
DELISTED
Masimo
MASI
| $677K | ﹤0.01% |
+31,922
| New | +$672K |
|
|
IVC
1930
DELISTED
Invacare Corporation
IVC
| $677K | ﹤0.01% |
+47,166
| New | +$653K |
|
|
RSE
1931
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $676K | ﹤0.01% |
+34,469
| New | +$672K |
|
1932
Lattice Semiconductor
LSCC
$17.6B
| $675K | ﹤0.01% |
+133,120
| New | +$669K |
|
|
SFY
1933
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $674K | ﹤0.01% |
+56,167
| New | +$761K |
|
|
VOLC
1934
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $672K | ﹤0.01% |
+37,014
| New | +$708K |
|
1935
Comfort Systems
FIX
$61B
| $670K | ﹤0.01% |
+44,935
| New | +$612K |
|
1936
Encore Capital Group
ECPG
$1.93B
| $664K | ﹤0.01% |
+20,036
| New | +$639K |
|
1937
Lithia Motors
LAD
$7.78B
| $663K | ﹤0.01% |
+12,452
| New | +$626K |
|
1938
Scholastic
SCHL
$796M
| $663K | ﹤0.01% |
+22,639
| New | +$640K |
|
|
ILG
1939
DELISTED
ILG, Inc Common Stock
ILG
| $661K | ﹤0.01% |
+33,175
| New | +$685K |
|
|
EPIQ
1940
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $661K | ﹤0.01% |
+49,029
| New | +$634K |
|
|
FST
1941
DELISTED
FOREST OIL CORPORATION
FST
| $657K | ﹤0.01% |
+160,613
| New | +$731K |
|
1942
United Bankshares
UBSI
$6.55B
| $655K | ﹤0.01% |
+24,771
| New | +$638K |
|
1943
Intrepid Potash
IPI
$460M
| $652K | ﹤0.01% |
+3,422
| New | +$628K |
|
|
XXIA
1944
DELISTED
Ixia
XXIA
| $652K | ﹤0.01% |
+35,471
| New | +$585K |
|
1945
Stock Yards Bancorp
SYBT
$2.41B
| $649K | ﹤0.01% |
+39,699
| New | +$617K |
|
|
MAKO
1946
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $645K | ﹤0.01% |
+53,504
| New | +$608K |
|
1947
Jakks Pacific
JAKK
$280M
| $644K | ﹤0.01% |
+5,728
| New | +$591K |
|
1948
Orthofix Medical
OFIX
$455M
| $644K | ﹤0.01% |
+23,950
| New | +$717K |
|
1949
Cal-Maine
CALM
$4.28B
| $643K | ﹤0.01% |
+27,676
| New | +$607K |
|
|
PGEM
1950
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $643K | ﹤0.01% |
+32,055
| New | +$708K |
|
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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.