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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
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,610
New
2,580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.07B |
| 2 |
Apple
AAPL
|
+$2.8B |
| 3 |
Microsoft
MSFT
|
+$2.16B |
| 4 |
Chevron
CVX
|
+$2.09B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2451
Columbus McKinnon
CMCO
$465M
| $36K | ﹤0.01% |
+1,704
| New | +$33.4K |
|
2452
Diamondback Energy
FANG
$57.6B
| $36K | ﹤0.01% |
+1,091
| New | +$33K |
|
2453
Flotek Industries
FTK
$935M
| $36K | ﹤0.01% |
+331
| New | +$33.1K |
|
2454
Kadant
KAI
$3.69B
| $36K | ﹤0.01% |
+1,187
| New | +$33.8K |
|
2455
NACCO Industries
NC
$353M
| $36K | ﹤0.01% |
+2,775
| New | +$34.3K |
|
2456
BancFirst
BANF
$3.92B
| $35K | ﹤0.01% |
+1,484
| New | +$31.8K |
|
2457
Cass Information Systems
CASS
$698M
| $35K | ﹤0.01% |
+1,003
| New | +$32.9K |
|
2458
Cavco Industries
CVCO
$4.39B
| $35K | ﹤0.01% |
+690
| New | +$32.3K |
|
2459
US Physical Therapy
USPH
$1.14B
| $35K | ﹤0.01% |
+1,275
| New | +$33.7K |
|
2460
First Interstate BancSystem
FIBK
$3.7B
| $34K | ﹤0.01% |
+1,664
| New | +$32.9K |
|
|
HEES
2461
DELISTED
H&E Equipment Services
HEES
| $34K | ﹤0.01% |
+1,617
| New | +$33.8K |
|
2462
Photronics
PLAB
$1.79B
| $34K | ﹤0.01% |
+4,235
| New | +$31.7K |
|
2463
Travelzoo
TZOO
$103M
| $34K | ﹤0.01% |
+1,243
| New | +$32.4K |
|
|
MACK
2464
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $34K | ﹤0.01% |
+640
| New | +$28.1K |
|
2465
Arrow Financial
AROW
$652M
| $33K | ﹤0.01% |
+1,777
| New | +$32.4K |
|
2466
Great Southern Bancorp
GSBC
$863M
| $33K | ﹤0.01% |
+1,215
| New | +$31.5K |
|
2467
UNIFI
UFI
$117M
| $33K | ﹤0.01% |
+1,611
| New | +$31.7K |
|
2468
WSFS Financial
WSFS
$4.1B
| $33K | ﹤0.01% |
+1,911
| New | +$31.7K |
|
|
IOC
2469
DELISTED
Interoil Corporation
IOC
| $33K | ﹤0.01% |
+468
| New | +$36.5K |
|
2470
Alamo Group
ALG
$2.01B
| $32K | ﹤0.01% |
+795
| New | +$32.5K |
|
|
AMWD
2471
DELISTED
American Woodmark
AMWD
| $32K | ﹤0.01% |
+929
| New | +$31.7K |
|
2472
Coca-Cola Consolidated
COKE
$12.3B
| $32K | ﹤0.01% |
+5,160
| New | +$31.4K |
|
2473
First Community Bankshares
FCBC
$915M
| $32K | ﹤0.01% |
+2,019
| New | +$31K |
|
2474
1st Source
SRCE
$2.07B
| $32K | ﹤0.01% |
+1,487
| New | +$32.3K |
|
|
CGI
2475
DELISTED
Celadon Group Inc
CGI
| $32K | ﹤0.01% |
+1,757
| New | +$32.7K |
|
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KAM
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.