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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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$51.9B
| $174M | 0.13% |
+3,346,055
| New | +$186M |
|
177
Compañía de Minas Buenaventura
BVN
$7.85B
| $174M | 0.13% |
+11,755,062
| New | +$229M |
|
178
Boston Properties
BXP
$11B
| $173M | 0.13% |
+1,642,175
| New | +$178M |
|
|
SWN
179
DELISTED
Southwestern Energy Company
SWN
| $172M | 0.13% |
+4,707,677
| New | +$175M |
|
180
Northrop Grumman
NOC
$77B
| $167M | 0.13% |
+2,019,345
| New | +$157M |
|
181
Valero Energy
VLO
$89.8B
| $166M | 0.13% |
+4,785,365
| New | +$182M |
|
182
Lockheed Martin
LMT
$134B
| $166M | 0.13% |
+1,529,691
| New | +$156M |
|
183
Televisa
TV
$1.45B
| $166M | 0.13% |
+6,670,670
| New | +$170M |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $165M | 0.13% |
+4,788,203
| New | +$151M |
|
|
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
| $163M | 0.12% |
+2,061,262
| New | +$165M |
|
186
Blackrock
BLK
$164B
| $162M | 0.12% |
+631,803
| New | +$169M |
|
|
YHOO
187
DELISTED
Yahoo Inc
YHOO
| $160M | 0.12% |
+6,375,831
| New | +$162M |
|
188
Cognizant
CTSH
$21.5B
| $160M | 0.12% |
+5,107,518
| New | +$170M |
|
189
Crown Castle
CCI
$32.7B
| $158M | 0.12% |
+2,187,902
| New | +$161M |
|
190
International Paper
IP
$22.3B
| $155M | 0.12% |
+3,757,696
| New | +$162M |
|
191
CME Group
CME
$92.2B
| $153M | 0.12% |
+2,015,546
| New | +$132M |
|
192
Adobe
ADBE
$89.5B
| $153M | 0.12% |
+3,359,028
| New | +$149M |
|
193
CSX Corp
CSX
$98.6B
| $153M | 0.12% |
+19,757,256
| New | +$162M |
|
|
MBT
194
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $153M | 0.12% |
+8,061,717
| New | +$158M |
|
195
PG&E
PCG
$47.8B
| $152M | 0.12% |
+3,315,510
| New | +$153M |
|
196
Southern Copper
SCCO
$141B
| $151M | 0.11% |
+5,915,493
| New | +$176M |
|
197
Genuine Parts
GPC
$17.1B
| $151M | 0.11% |
+1,939,817
| New | +$150M |
|
198
Vornado Realty Trust
VNO
$7.47B
| $151M | 0.11% |
+2,488,290
| New | +$154M |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $150M | 0.11% |
+1,652,322
| New | +$155M |
|
200
Williams Companies
WMB
$90.5B
| $150M | 0.11% |
+4,620,791
| New | +$166M |
|
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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.