We are live on ! Find out more
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
DGIT
2176
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$282K ﹤0.01%
+38,211
New +$262K
AF
2177
DELISTED
Astoria Financial Corporation
AF
$281K ﹤0.01%
+26,006
New +$257K
TNGO
2178
DELISTED
Tangoe, Inc.
TNGO
$281K ﹤0.01%
+18,231
New +$250K
FBP icon
2179
First Bancorp
FBP
$4.4B
$280K ﹤0.01%
+39,530
New +$247K
NSM
2180
DELISTED
Nationstar Mortgage Holdings
NSM
$280K ﹤0.01%
+7,471
New +$291K
EXAR
2181
DELISTED
Exar Corporation
EXAR
$278K ﹤0.01%
+25,850
New +$283K
STL
2182
DELISTED
STERLING BANCORP
STL
$278K ﹤0.01%
+23,885
New +$274K
AYR
2183
DELISTED
Aircastle Ltd
AYR
$277K ﹤0.01%
+17,329
New +$258K
CGX
2184
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$276K ﹤0.01%
+5,875
New +$247K
CALY
2185
Callaway Golf Company
CALY
$3.26B
$274K ﹤0.01%
+41,622
New +$277K
ANH
2186
DELISTED
Anworth Mortgage Asset Corporation
ANH
$266K ﹤0.01%
+47,596
New +$283K
MFB
2187
DELISTED
MAIDENFORM BRANDS, INC
MFB
$266K ﹤0.01%
+15,398
New +$276K
CAMP
2188
DELISTED
CalAmp Corp.
CAMP
$264K ﹤0.01%
+788
New +$215K
PRK icon
2189
Park National Corp
PRK
$3.41B
$263K ﹤0.01%
+3,827
New +$264K
ISCA
2190
DELISTED
International Speedway Corp
ISCA
$263K ﹤0.01%
+8,344
New +$279K
BAS
2191
DELISTED
Basis Energy Services, Inc.
BAS
$263K ﹤0.01%
+38
New +$283K
SAFE
2192
Safehold
SAFE
$1.19B
$262K ﹤0.01%
+4,758
New +$266K
WNEB icon
2193
Western New England Bancorp
WNEB
$287M
$262K ﹤0.01%
+37,375
New +$279K
TWIN icon
2194
Twin Disc
TWIN
$335M
$261K ﹤0.01%
+11,010
New +$258K
RUTH
2195
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$261K ﹤0.01%
+21,597
New +$236K
SSP icon
2196
E.W. Scripps
SSP
$274M
$260K ﹤0.01%
+18,774
New +$230K
WMK icon
2197
Weis Markets
WMK
$1.82B
$260K ﹤0.01%
+5,770
New +$242K
HALO icon
2198
PUT
Halozyme
HALO
$9.72B
$258K ﹤0.01%
+32,500
New +$207K
MYE icon
2199
Myers Industries
MYE
$1.18B
$258K ﹤0.01%
+17,212
New +$251K
TSN icon
2200
PUT
Tyson Foods
TSN
$20.2B
$257K ﹤0.01%
+10,000
New +$248K
86 87
88
89 90

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.