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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
+2.42%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185B
AUM Growth
+$3.6B
Cap. Flow
+$1.79B
Cap. Flow %
0.97%
Top 10 Hldgs %
14.34%
Holding
3,122
New
117
Increased
2,075
Reduced
697
Closed
74

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$327M
2
B
Barrick Mining
B
+$221M
3
CB icon
Chubb
CB
+$183M
4
MSFT icon
Microsoft
MSFT
+$150M
5
AAPL icon
Apple
AAPL
+$149M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$377M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$279M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$266M
4
GILD icon
Gilead Sciences
GILD
+$142M
5
AIG icon
American International
AIG
+$112M

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 13.84%
3 Financials 13.49%
4 Communication Services 9.17%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
226
Mattel
MAT
$4.17B
$194M 0.1%
5,774,898
-1,101,870
-16% -$33.5M
SYY icon
227
Sysco
SYY
$39.7B
$193M 0.1%
4,138,482
-26,640
-0.6% -$1.15M
KDP icon
228
Keurig Dr Pepper
KDP
$40.4B
$193M 0.1%
2,160,037
-4,202
-0.2% -$383K
HCA icon
229
HCA Healthcare
HCA
$84.8B
$193M 0.1%
2,470,042
-233,366
-9% -$16.3M
DG icon
230
Dollar General
DG
$25.9B
$193M 0.1%
2,249,062
+21,048
+0.9% +$1.59M
AWK icon
231
American Water Works
AWK
$26.3B
$192M 0.1%
2,783,983
+204,111
+8% +$13.3M
HRB icon
232
H&R Block
HRB
$5.18B
$192M 0.1%
7,249,294
+754,530
+12% +$23.7M
TFC icon
233
Truist Financial
TFC
$63.2B
$191M 0.1%
5,750,200
+17,869
+0.3% +$594K
HST icon
234
Host Hotels & Resorts
HST
$16.8B
$190M 0.1%
11,367,708
-14,852
-0.1% -$223K
XEL icon
235
Xcel Energy
XEL
$51B
$190M 0.1%
4,538,429
+9,344
+0.2% +$364K
GLW icon
236
Corning
GLW
$126B
$189M 0.1%
9,036,743
-184,703
-2% -$3.42M
SCCO icon
237
Southern Copper
SCCO
$141B
$189M 0.1%
7,339,865
-1,806,443
-20% -$42.7M
BBWI icon
238
Bath & Body Works
BBWI
$4.01B
$187M 0.1%
2,638,361
+445,169
+20% +$31.9M
EA icon
239
Electronic Arts
EA
$52.4B
$187M 0.1%
2,824,763
-94,947
-3% -$6.06M
STJ
240
DELISTED
St Jude Medical
STJ
$186M 0.1%
3,382,971
+179,862
+6% +$9.8M
FISV
241
Fiserv Inc
FISV
$27.2B
$186M 0.1%
3,623,050
-150,586
-4% -$7.14M
STT icon
242
State Street
STT
$50.9B
$186M 0.1%
3,170,376
+55,920
+2% +$3.18M
TEVA icon
243
Teva Pharmaceuticals
TEVA
$35.9B
$184M 0.1%
3,441,894
-734,241
-18% -$43.1M
ILMN icon
244
Illumina
ILMN
$29.4B
$184M 0.1%
1,165,527
+50,185
+4% +$7.67M
DE icon
245
Deere & Co
DE
$170B
$183M 0.1%
2,373,637
-4,182
-0.2% -$327K
HES
246
DELISTED
Hess
HES
$181M 0.1%
3,439,782
+233,322
+7% +$10.3M
BCR
247
DELISTED
CR Bard Inc.
BCR
$181M 0.1%
893,218
+116,835
+15% +$22M
ITUB icon
248
Itaú Unibanco
ITUB
$91.3B
$179M 0.1%
47,161,867
+1,699,710
+4% +$5.18M
ISRG icon
249
Intuitive Surgical
ISRG
$121B
$178M 0.1%
2,666,241
+198,792
+8% +$12.3M
EW icon
250
Edwards Lifesciences
EW
$47.6B
$178M 0.1%
6,051,174
+31,743
+0.5% +$876K
8 9
10
11 12

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 Q1 2016 Portfolio in Review

As of Q1 2016, BlackRock Group held 3,122 positions worth $185B, up 2% from $182B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Group's Q1 2016 filing shows 117 new, 2,075 increased, 697 reduced and 74 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 407,946 shares worth $45.2M. The largest sale was CHUBB CORPORATION, an estimated $377M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • BlackRock Group's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 407,946 shares worth $45.2M.
  • BlackRock Group added most to SPDR Gold Trust in Q1 2016, an estimated $327M increase.
  • BlackRock Group's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $142M.
  • BlackRock Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $377M.
  • BlackRock Group's ten largest holdings make up 14% of its $185B portfolio in Q1 2016.
  • BlackRock Group opened 117 new positions and closed 74 in Q1 2016.
  • BlackRock Group's portfolio value rose 2% quarter-over-quarter to $185B.

Based on BlackRock Group's 13F filing for Q1 2016, filed 10 May 2016.