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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
DS
2001
DELISTED
Drive Shack Inc.
DS
$548K ﹤0.01%
+115,892
New +$554K
CAS
2002
DELISTED
A M Castle & Co
CAS
$546K ﹤0.01%
+34,680
New +$599K
VHC icon
2003
VirnetX Holding Corp
VHC
$52.3M
$545K ﹤0.01%
+1,366
New +$582K
PKD
2004
DELISTED
Parker Drilling Company
PKD
$541K ﹤0.01%
+7,244
New +$482K
RES icon
2005
RPC Inc
RES
$1.24B
$539K ﹤0.01%
+39,032
New +$533K
EDU icon
2006
New Oriental
EDU
$7.84B
$538K ﹤0.01%
+24,300
New +$478K
ZEP
2007
DELISTED
ZEP INC COM STK (DE)
ZEP
$538K ﹤0.01%
+34,035
New +$535K
ACTG icon
2008
Acacia Research
ACTG
$450M
$537K ﹤0.01%
+24,030
New +$604K
ANDE icon
2009
PUT
Andersons Inc
ANDE
$2.65B
$532K ﹤0.01%
+15,000
New +$531K
AKS
2010
DELISTED
AK Steel Holding Corp
AKS
$528K ﹤0.01%
+173,726
New +$571K
MTRN icon
2011
Materion
MTRN
$5.01B
$518K ﹤0.01%
+19,122
New +$538K
SSI
2012
DELISTED
Stage Stores Inc
SSI
$518K ﹤0.01%
+22,049
New +$562K
ACCO icon
2013
Acco Brands
ACCO
$369M
$512K ﹤0.01%
+80,534
New +$544K
SEB icon
2014
Seaboard Corp
SEB
$4.52B
$511K ﹤0.01%
+189
New +$513K
REN
2015
DELISTED
Resolute Energy Corporaton
REN
$510K ﹤0.01%
+12,787
New +$571K
CAC icon
2016
Camden National
CAC
$924M
$509K ﹤0.01%
+21,522
New +$499K
AWI icon
2017
Armstrong World Industries
AWI
$6.86B
$508K ﹤0.01%
+10,615
New +$544K
FORR icon
2018
Forrester Research
FORR
$172M
$506K ﹤0.01%
+13,802
New +$495K
TTEC icon
2019
TTEC Holdings
TTEC
$103M
$506K ﹤0.01%
+21,559
New +$481K
MCRL
2020
DELISTED
MICREL INC
MCRL
$505K ﹤0.01%
+51,207
New +$510K
SPB icon
2021
Spectrum Brands
SPB
$2.04B
$504K ﹤0.01%
+8,873
New +$518K
NXTM
2022
DELISTED
NxStage Medical Inc.
NXTM
$504K ﹤0.01%
+35,321
New +$444K
ININ
2023
DELISTED
Interactive Intelligence Group, inc.
ININ
$501K ﹤0.01%
+9,718
New +$458K
ZQK
2024
DELISTED
QUICKSILVER,INC.
ZQK
$501K ﹤0.01%
+77,822
New +$527K
AMTG
2025
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$494K ﹤0.01%
+29,997
New +$609K
79 80
81
82 83

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.