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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
EEQ
2051
DELISTED
Enbridge Energy Management Llc
EEQ
$449K ﹤0.01%
+23,745
New +$439K
CMD
2052
DELISTED
Cantel Medical Corporation
CMD
$447K ﹤0.01%
+19,773
New +$428K
PVA
2053
DELISTED
PENN VIRGINIA CORP
PVA
$446K ﹤0.01%
+94,784
New +$418K
CGRN
2054
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$445K ﹤0.01%
+1,901
New +$379K
SONC
2055
DELISTED
Sonic Corp
SONC
$445K ﹤0.01%
+30,527
New +$406K
NEWP
2056
DELISTED
NEWPORT CORP
NEWP
$445K ﹤0.01%
+31,942
New +$452K
WAGE
2057
DELISTED
WageWorks, Inc.
WAGE
$443K ﹤0.01%
+12,860
New +$364K
BRLI
2058
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$441K ﹤0.01%
+15,330
New +$422K
RRGB icon
2059
Red Robin
RRGB
$134M
$440K ﹤0.01%
+7,979
New +$398K
GDOT icon
2060
Green Dot
GDOT
$753M
$435K ﹤0.01%
+21,847
New +$384K
RGP icon
2061
Resources Connection
RGP
$129M
$435K ﹤0.01%
+37,517
New +$422K
TG icon
2062
Tredegar Corp
TG
$268M
$433K ﹤0.01%
+16,816
New +$450K
CMO
2063
DELISTED
Capstead Mortgage Corp.
CMO
$433K ﹤0.01%
+35,861
New +$454K
ARR
2064
Armour Residential REIT
ARR
$2.02B
$431K ﹤0.01%
+2,287
New +$523K
EBIX
2065
DELISTED
Ebix Inc
EBIX
$430K ﹤0.01%
+46,375
New +$828K
RUE
2066
DELISTED
RUE21 INC COM STK (DE)
RUE
$429K ﹤0.01%
+10,319
New +$368K
TAL
2067
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$428K ﹤0.01%
+9,813
New +$415K
ELX
2068
DELISTED
EMULEX CORP
ELX
$427K ﹤0.01%
+65,541
New +$412K
SXI icon
2069
Standex International
SXI
$3.68B
$426K ﹤0.01%
+8,078
New +$424K
CTS icon
2070
CTS Corp
CTS
$1.72B
$424K ﹤0.01%
+31,077
New +$351K
EMCI
2071
DELISTED
EMC INS Group Inc
EMCI
$424K ﹤0.01%
+24,245
New +$449K
NRF
2072
DELISTED
NorthStar Realty Finance Corp.
NRF
$424K ﹤0.01%
+23,746
New +$433K
SIMG
2073
DELISTED
SILICON IMAGE INC
SIMG
$422K ﹤0.01%
+72,125
New +$391K
MWW
2074
DELISTED
Monster Worldwide Inc
MWW
$422K ﹤0.01%
+85,824
New +$422K
CIA icon
2075
Citizens
CIA
$245M
$421K ﹤0.01%
+70,409
New +$471K
81 82
83
84 85

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.