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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
RWT
1951
Redwood Trust
RWT
$616M
$641K ﹤0.01%
+37,701
New +$778K
EXLS icon
1952
EXL Service
EXLS
$4.23B
$639K ﹤0.01%
+108,000
New +$661K
HL icon
1953
Hecla Mining
HL
$10.2B
$636K ﹤0.01%
+213,737
New +$725K
LMOS
1954
DELISTED
Lumos Networks Corp
LMOS
$635K ﹤0.01%
+37,071
New +$541K
RITM icon
1955
Rithm Capital
RITM
$5.09B
$634K ﹤0.01%
+47,076
New +$627K
SAH icon
1956
Sonic Automotive
SAH
$3.15B
$632K ﹤0.01%
+29,912
New +$665K
DYAX
1957
DELISTED
DYAX CORPORATION
DYAX
$632K ﹤0.01%
+182,647
New +$596K
UIS icon
1958
Unisys
UIS
$227M
$631K ﹤0.01%
+28,583
New +$571K
KNL
1959
DELISTED
Knoll, Inc.
KNL
$629K ﹤0.01%
+44,263
New +$690K
H icon
1960
Hyatt Hotels
H
$17.6B
$626K ﹤0.01%
+15,522
New +$638K
MTGE
1961
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$626K ﹤0.01%
+34,815
New +$805K
CACC icon
1962
Credit Acceptance
CACC
$6B
$625K ﹤0.01%
+5,942
New +$640K
CDE icon
1963
Coeur Mining
CDE
$15.6B
$625K ﹤0.01%
+46,999
New +$684K
AUXL
1964
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$624K ﹤0.01%
+37,578
New +$600K
FCH
1965
DELISTED
Felcor Lodging Trust
FCH
$623K ﹤0.01%
+105,401
New +$623K
ELNK
1966
DELISTED
EarthLink Holdings Corp.
ELNK
$622K ﹤0.01%
+100,152
New +$582K
VCI
1967
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$622K ﹤0.01%
+25,314
New +$658K
LNW
1968
DELISTED
Light & Wonder
LNW
$620K ﹤0.01%
+55,151
New +$526K
MYRG icon
1969
MYR Group
MYRG
$5.9B
$619K ﹤0.01%
+31,811
New +$675K
BCO icon
1970
Brink's
BCO
$5.02B
$614K ﹤0.01%
+24,084
New +$635K
WIRE
1971
DELISTED
Encore Wire Corp
WIRE
$611K ﹤0.01%
+17,927
New +$607K
RFP
1972
DELISTED
Resolute Forest Products Inc.
RFP
$608K ﹤0.01%
+46,202
New +$687K
DGI
1973
DELISTED
DigitalGlobe Inc.
DGI
$601K ﹤0.01%
+19,402
New +$564K
EBS icon
1974
Emergent Biosolutions
EBS
$375M
$600K ﹤0.01%
+41,656
New +$603K
VLTR
1975
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$600K ﹤0.01%
+42,621
New +$580K
77 78
79
80 81

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.