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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $3.09B | 2.34% |
+34,160,786
| New | +$3.07B |
|
|
2
Apple
AAPL
$4.72T
| $2.58B | 1.95% |
+181,860,644
| New | +$2.8B |
|
|
3
Microsoft
MSFT
$2.83T
| $2.28B | 1.73% |
+65,926,339
| New | +$2.16B |
|
|
4
Chevron
CVX
$387B
| $2.05B | 1.55% |
+17,300,817
| New | +$2.09B |
|
5
Johnson & Johnson
JNJ
$624B
| $1.86B | 1.41% |
+21,643,955
| New | +$1.84B |
|
|
6
Pfizer
PFE
$143B
| $1.81B | 1.37% |
+68,118,344
| New | +$1.88B |
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $1.72B | 1.31% |
+78,655,359
| New | +$1.66B |
|
8
JPMorgan Chase
JPM
$930B
| $1.69B | 1.28% |
+32,037,752
| New | +$1.63B |
|
9
GE Aerospace
GE
$362B
| $1.68B | 1.28% |
+15,142,240
| New | +$1.68B |
|
10
Wells Fargo
WFC
$261B
| $1.54B | 1.17% |
+37,417,290
| New | +$1.46B |
|
11
Procter & Gamble
PG
$342B
| $1.53B | 1.16% |
+19,844,612
| New | +$1.56B |
|
12
AT&T
T
$157B
| $1.43B | 1.08% |
+53,443,768
| New | +$1.48B |
|
13
IBM
IBM
$195B
| $1.36B | 1.03% |
+7,445,036
| New | +$1.45B |
|
14
Merck
MRK
$322B
| $1.25B | 0.95% |
+28,281,030
| New | +$1.26B |
|
15
Coca-Cola
KO
$349B
| $1.19B | 0.9% |
+29,689,831
| New | +$1.23B |
|
16
Citigroup
C
$221B
| $1.12B | 0.85% |
+23,381,671
| New | +$1.12B |
|
17
Verizon
VZ
$183B
| $1.11B | 0.84% |
+22,086,990
| New | +$1.13B |
|
18
Cisco
CSCO
$444B
| $1.03B | 0.78% |
+42,267,696
| New | +$951M |
|
19
Bank of America
BAC
$430B
| $1.01B | 0.77% |
+78,485,499
| New | +$1B |
|
20
SLB Ltd
SLB
$70.6B
| $976M | 0.74% |
+13,623,860
| New | +$1.01B |
|
21
Oracle
ORCL
$346B
| $956M | 0.73% |
+31,137,529
| New | +$1.03B |
|
22
PepsiCo
PEP
$184B
| $925M | 0.7% |
+11,313,812
| New | +$924M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $907M | 0.69% |
+8,101,035
| New | +$891M |
|
24
Freeport-McMoran
FCX
$91.3B
| $905M | 0.69% |
+32,767,803
| New | +$1B |
|
25
Qualcomm
QCOM
$180B
| $880M | 0.67% |
+14,412,098
| New | +$919M |
|
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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.