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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
TUES
2201
DELISTED
Tuesday Morning Corp
TUES
$256K ﹤0.01%
+24,703
New +$213K
CHDN icon
2202
Churchill Downs
CHDN
$6.03B
$255K ﹤0.01%
+19,416
New +$251K
SUP
2203
DELISTED
Superior Industries International
SUP
$255K ﹤0.01%
+14,781
New +$266K
ALSN icon
2204
Allison Transmission
ALSN
$10.1B
$254K ﹤0.01%
+10,997
New +$254K
DHX icon
2205
DHI Group
DHX
$166M
$254K ﹤0.01%
+27,534
New +$249K
UEIC icon
2206
Universal Electronics
UEIC
$57.2M
$251K ﹤0.01%
+8,953
New +$223K
WERN icon
2207
Werner Enterprises
WERN
$2.54B
$247K ﹤0.01%
+10,221
New +$245K
AFSI
2208
DELISTED
AmTrust Financial Services, Inc.
AFSI
$247K ﹤0.01%
+15,255
New +$231K
AMSC icon
2209
American Superconductor
AMSC
$1.48B
$246K ﹤0.01%
+9,303
New +$234K
FSM icon
2210
Fortuna Silver Mines
FSM
$2.59B
$246K ﹤0.01%
+74,460
New +$239K
TUMI
2211
DELISTED
TUMI HLDGS INC COM
TUMI
$246K ﹤0.01%
+10,260
New +$241K
TESO
2212
DELISTED
Tesco Corp
TESO
$245K ﹤0.01%
+18,488
New +$231K
PRFT
2213
DELISTED
Perficient Inc
PRFT
$244K ﹤0.01%
+18,294
New +$218K
NTUS
2214
DELISTED
Natus Medical Inc
NTUS
$240K ﹤0.01%
+17,600
New +$240K
PMC
2215
DELISTED
PharMerica Corporation
PMC
$240K ﹤0.01%
+17,313
New +$245K
ISBC
2216
DELISTED
Investors Bancorp, Inc.
ISBC
$239K ﹤0.01%
+28,829
New +$223K
PMT
2217
PennyMac Mortgage Investment
PMT
$849M
$238K ﹤0.01%
+11,327
New +$264K
QMCO icon
2218
Quantum Corp
QMCO
$437M
$237K ﹤0.01%
+1,081
New +$241K
TFSL icon
2219
TFS Financial
TFSL
$5.1B
$237K ﹤0.01%
+21,125
New +$229K
NPK icon
2220
National Presto Industries
NPK
$891M
$236K ﹤0.01%
+3,277
New +$249K
CBM
2221
DELISTED
Cambrex Corporation
CBM
$236K ﹤0.01%
+16,870
New +$221K
STSA
2222
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$234K ﹤0.01%
+9,839
New +$217K
CLMS
2223
DELISTED
Calamos Asset Management, Inc.
CLMS
$231K ﹤0.01%
+22,010
New +$241K
CRVL icon
2224
CorVel
CRVL
$3.05B
$230K ﹤0.01%
+23,634
New +$202K
WIBC
2225
DELISTED
WILSHIRE BANCORP INC
WIBC
$230K ﹤0.01%
+34,793
New +$226K
87 88
89
90 91

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.