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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
SCHW
201
Charles Schwab
SCHW
$177B
$148M 0.11%
+6,990,424
New +$129M
RRC icon
202
Range Resources
RRC
$9.11B
$148M 0.11%
+1,918,513
New +$146M
NSC icon
203
Norfolk Southern
NSC
$78.8B
$148M 0.11%
+2,041,027
New +$156M
CI icon
204
Cigna
CI
$76.6B
$147M 0.11%
+2,030,142
New +$137M
A icon
205
Agilent Technologies
A
$39.1B
$147M 0.11%
+4,799,667
New +$149M
CMI icon
206
Cummins
CMI
$91.7B
$147M 0.11%
+1,351,596
New +$153M
KR icon
207
Kroger
KR
$34.8B
$146M 0.11%
+8,469,516
New +$144M
FON
208
DELISTED
SPRINT CORP FON COM
FON
$146M 0.11%
+20,788,025
New +$146M
BDX icon
209
Becton Dickinson
BDX
$43.1B
$146M 0.11%
+1,511,685
New +$144M
LUMN icon
210
Lumen
LUMN
$6.53B
$144M 0.11%
+4,082,620
New +$148M
SRE icon
211
Sempra
SRE
$60.8B
$143M 0.11%
+3,508,656
New +$143M
MRSH
212
Marsh
MRSH
$86.3B
$143M 0.11%
+3,588,146
New +$140M
AGN
213
DELISTED
Allergan plc
AGN
$142M 0.11%
+1,127,483
New +$128M
SYK icon
214
Stryker
SYK
$127B
$142M 0.11%
+2,194,273
New +$146M
PPL
215
PPL Corp
PPL
$27.3B
$142M 0.11%
+5,030,992
New +$145M
PCAR icon
216
PACCAR
PCAR
$69.6B
$141M 0.11%
+3,948,978
New +$136M
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$140M 0.11%
+4,434,006
New +$134M
ED icon
218
Consolidated Edison
ED
$41.6B
$140M 0.11%
+2,392,651
New +$144M
ISRG icon
219
Intuitive Surgical
ISRG
$121B
$139M 0.11%
+2,479,959
New +$137M
HST icon
220
Host Hotels & Resorts
HST
$16.8B
$139M 0.11%
+8,266,223
New +$146M
HDB icon
221
HDFC Bank
HDB
$119B
$139M 0.11%
+15,330,656
New +$152M
PGR icon
222
Progressive
PGR
$124B
$139M 0.11%
+5,461,791
New +$138M
ROST icon
223
Ross Stores
ROST
$76.6B
$138M 0.11%
+4,273,638
New +$137M
LIFE
224
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$138M 0.1%
+1,865,148
New +$135M
AMX icon
225
America Movil
AMX
$78.1B
$138M 0.1%
+6,342,000
New +$130M
7 8
9
10 11

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.