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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
WG
2126
DELISTED
Willbros Group
WG
$354K ﹤0.01%
+57,633
New +$462K
TVTY
2127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$350K ﹤0.01%
+20,144
New +$278K
DMC
2128
Del Monte Corp
DMC
$1.35B
$349K ﹤0.01%
+12,533
New +$336K
STMP
2129
DELISTED
Stamps.com, Inc.
STMP
$348K ﹤0.01%
+8,844
New +$295K
HHS icon
2130
Harte-Hanks
HHS
$345K ﹤0.01%
+4,014
New +$332K
OA
2131
DELISTED
Orbital ATK, Inc.
OA
$339K ﹤0.01%
+4,115
New +$312K
TLAB
2132
DELISTED
TELLABS INC
TLAB
$339K ﹤0.01%
+171,566
New +$352K
CKP
2133
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$337K ﹤0.01%
+23,744
New +$301K
AWAY
2134
DELISTED
HOMEAWAY INC COM
AWAY
$337K ﹤0.01%
+10,418
New +$320K
AEM icon
2135
Agnico Eagle Mines
AEM
$72.6B
$336K ﹤0.01%
+12,200
New +$385K
FCNCA icon
2136
First Citizens BancShares
FCNCA
$24.6B
$336K ﹤0.01%
+1,753
New +$336K
GEF icon
2137
Greif
GEF
$4.47B
$336K ﹤0.01%
+6,397
New +$324K
WILN
2138
DELISTED
Wi-LAN Inc.
WILN
$334K ﹤0.01%
+72,629
New +$297K
MCP
2139
DELISTED
MOLYCORP INC COM STK
MCP
$333K ﹤0.01%
+53,640
New +$314K
AVAV icon
2140
AeroVironment
AVAV
$7.57B
$331K ﹤0.01%
+16,418
New +$319K
ZAGG
2141
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$329K ﹤0.01%
+61,500
New +$361K
SYNT
2142
DELISTED
Syntel Inc
SYNT
$329K ﹤0.01%
+10,462
New +$341K
CYNO
2143
DELISTED
Cynosure, Inc. Class A
CYNO
$329K ﹤0.01%
+12,642
New +$317K
NP
2144
DELISTED
Neenah, Inc. Common Stock
NP
$327K ﹤0.01%
+10,289
New +$310K
WLT
2145
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$326K ﹤0.01%
+31,285
New +$551K
IN
2146
DELISTED
INTERMEC, INC.
IN
$325K ﹤0.01%
+33,021
New +$325K
UCB
2147
United Community Banks
UCB
$4.22B
$322K ﹤0.01%
+25,937
New +$294K
BZH icon
2148
Beazer Homes USA
BZH
$907M
$319K ﹤0.01%
+18,229
New +$332K
MIG
2149
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$316K ﹤0.01%
+39,448
New +$304K
ITG
2150
DELISTED
Investment Technology Group Inc
ITG
$315K ﹤0.01%
+22,544
New +$279K
84 85
86
87 88

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.