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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
HK
2151
DELISTED
Halcon Resources Corporation
HK
$315K ﹤0.01%
+323
New +$344K
IPHI
2152
DELISTED
INPHI CORPORATION
IPHI
$310K ﹤0.01%
+28,200
New +$285K
EGO icon
2153
Eldorado Gold
EGO
$8.31B
$309K ﹤0.01%
+10,000
New +$369K
RT
2154
DELISTED
Ruby Tuesday Georgia
RT
$309K ﹤0.01%
+33,503
New +$307K
KELYA icon
2155
Kelly Services Class A
KELYA
$526M
$308K ﹤0.01%
+17,634
New +$309K
ANK
2156
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$306K ﹤0.01%
+6,164
New +$306K
WPP
2157
DELISTED
WAUSAU PAPER CORP.
WPP
$304K ﹤0.01%
+26,643
New +$289K
FSS icon
2158
Federal Signal
FSS
$7.25B
$303K ﹤0.01%
+34,608
New +$286K
SOHU
2159
Sohu.com
SOHU
$336M
$302K ﹤0.01%
+4,903
New +$281K
SNTS
2160
DELISTED
SANTARUS INC
SNTS
$301K ﹤0.01%
+14,297
New +$287K
ET
2161
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$299K ﹤0.01%
+8,860
New +$222K
ROCK icon
2162
Gibraltar Industries
ROCK
$1.34B
$297K ﹤0.01%
+20,428
New +$345K
ONE
2163
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$297K ﹤0.01%
+25,483
New +$260K
HSTM icon
2164
HealthStream
HSTM
$793M
$296K ﹤0.01%
+11,680
New +$282K
AD
2165
Array Digital Infrastructure
AD
$3.02B
$295K ﹤0.01%
+8,035
New +$298K
EHTH icon
2166
eHealth
EHTH
$42.5M
$294K ﹤0.01%
+12,925
New +$291K
POWL icon
2167
Powell Industries
POWL
$8.46B
$293K ﹤0.01%
+16,998
New +$282K
AH
2168
DELISTED
Accretive Health
AH
$291K ﹤0.01%
+26,913
New +$283K
APAM icon
2169
Artisan Partners
APAM
$2.79B
$290K ﹤0.01%
+5,827
New +$262K
LOPE icon
2170
Grand Canyon Education
LOPE
$3.71B
$290K ﹤0.01%
+9,001
New +$259K
CALX icon
2171
Calix
CALX
$2.27B
$288K ﹤0.01%
+28,500
New +$265K
IPAR icon
2172
Interparfums
IPAR
$3.92B
$288K ﹤0.01%
+10,094
New +$294K
MITT
2173
TPG Mortgage Investment Trust
MITT
$230M
$287K ﹤0.01%
+5,091
New +$362K
VRTU
2174
DELISTED
Virtusa Corporation
VRTU
$287K ﹤0.01%
+12,947
New +$302K
HVT icon
2175
Haverty Furniture Companies
HVT
$401M
$283K ﹤0.01%
+12,299
New +$289K
85 86
87
88 89

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.