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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 | |
|---|---|---|---|---|---|---|
|
HF
2101
DELISTED
HFF Inc.
HF
| $392K | ﹤0.01% |
+23,506
| New | +$424K |
|
|
BPZ
2102
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $392K | ﹤0.01% |
+219,266
| New | +$444K |
|
2103
Skywest
SKYW
$4.11B
| $390K | ﹤0.01% |
+28,814
| New | +$411K |
|
2104
Hanmi Financial
HAFC
$943M
| $389K | ﹤0.01% |
+22,019
| New | +$352K |
|
2105
Banner Corp
BANR
$2.39B
| $387K | ﹤0.01% |
+11,449
| New | +$369K |
|
2106
Winnebago Industries
WGO
$870M
| $387K | ﹤0.01% |
+18,484
| New | +$362K |
|
|
BSFT
2107
DELISTED
BroadSoft, Inc.
BSFT
| $386K | ﹤0.01% |
+13,992
| New | +$375K |
|
|
ELON
2108
DELISTED
Echelon Corp
ELON
| $384K | ﹤0.01% |
+18,200
| New | +$416K |
|
2109
Alaska Air
ALK
$5.15B
| $381K | ﹤0.01% |
+14,658
| New | +$432K |
|
2110
The Ensign Group
ENSG
$10.1B
| $380K | ﹤0.01% |
+42,254
| New | +$377K |
|
2111
Movado Group
MOV
$812M
| $379K | ﹤0.01% |
+11,199
| New | +$365K |
|
2112
Piper Sandler
PIPR
$5.14B
| $379K | ﹤0.01% |
+47,972
| New | +$403K |
|
|
ACI
2113
DELISTED
ARCH COAL, INC.
ACI
| $377K | ﹤0.01% |
+9,975
| New | +$484K |
|
2114
Palo Alto Networks
PANW
$264B
| $376K | ﹤0.01% |
+53,532
| New | +$446K |
|
2115
Strategic Education
STRA
$1.71B
| $373K | ﹤0.01% |
+7,645
| New | +$384K |
|
|
HW
2116
DELISTED
Headwaters Inc
HW
| $373K | ﹤0.01% |
+42,122
| New | +$435K |
|
2117
AMN Healthcare
AMN
$1.28B
| $371K | ﹤0.01% |
+25,875
| New | +$363K |
|
2118
Stewart Information Services
STC
$2.05B
| $369K | ﹤0.01% |
+14,082
| New | +$383K |
|
2119
W&T Offshore
WTI
$545M
| $369K | ﹤0.01% |
+25,761
| New | +$351K |
|
|
IGTE
2120
DELISTED
IGATE CORPORATION
IGTE
| $368K | ﹤0.01% |
+22,413
| New | +$361K |
|
|
ACAT
2121
DELISTED
Arctic Cat Inc
ACAT
| $366K | ﹤0.01% |
+8,131
| New | +$366K |
|
2122
Nelnet
NNI
$4.79B
| $364K | ﹤0.01% |
+10,086
| New | +$361K |
|
|
ESGR
2123
DELISTED
Enstar Group
ESGR
| $360K | ﹤0.01% |
+2,708
| New | +$348K |
|
|
MRH
2124
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $356K | ﹤0.01% |
+14,204
| New | +$362K |
|
|
SP
2125
DELISTED
SP Plus Corporation
SP
| $355K | ﹤0.01% |
+16,563
| New | +$359K |
|
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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.