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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
JBSS icon
2476
John B. Sanfilippo & Son
JBSS
$949M
$254K ﹤0.01%
3,672
+1,958
+114% +$122K
BKI
2477
DELISTED
Black Knight, Inc. Common Stock
BKI
$254K ﹤0.01%
8,198
+4,625
+129% +$136K
LABL
2478
DELISTED
Multi-Color Corp
LABL
$253K ﹤0.01%
4,748
+1,737
+58% +$92.7K
UIS icon
2479
Unisys
UIS
$227M
$252K ﹤0.01%
32,685
+5,903
+22% +$56.2K
XPRO icon
2480
Expro Ltd
XPRO
$1.79B
$250K ﹤0.01%
2,524
+839
+50% +$73K
TWOU
2481
DELISTED
2U Inc
TWOU
$250K ﹤0.01%
368
+231
+169% +$146K
MYE icon
2482
Myers Industries
MYE
$1.18B
$249K ﹤0.01%
19,300
+2,568
+15% +$30.3K
AFAM
2483
DELISTED
Almost Family Inc
AFAM
$249K ﹤0.01%
6,706
+918
+16% +$34.3K
GSAT icon
2484
Globalstar
GSAT
$10.2B
$248K ﹤0.01%
11,261
+3,535
+46% +$67.2K
SPNT icon
2485
SiriusPoint
SPNT
$2.98B
$248K ﹤0.01%
21,738
+8,440
+63% +$95.7K
LMOS
2486
DELISTED
Lumos Networks Corp
LMOS
$248K ﹤0.01%
19,382
+1,567
+9% +$18.4K
RPTP
2487
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$248K ﹤0.01%
53,919
-12,914
-19% -$51.9K
CLNE icon
2488
Clean Energy Fuels
CLNE
$447M
$246K ﹤0.01%
83,887
+9,528
+13% +$26.8K
SRGA
2489
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$246K ﹤0.01%
2,052
– –
THR
2490
DELISTED
Thermon Group Holdings
THR
$245K ﹤0.01%
14,032
+8,065
+135% +$135K
SENEA icon
2491
Seneca Foods Class A
SENEA
$1.13B
$242K ﹤0.01%
6,985
+879
+14% +$26.7K
ANIP icon
2492
ANI Pharmaceuticals
ANIP
$1.77B
$241K ﹤0.01%
7,137
+798
+13% +$27.1K
TNET icon
2493
TriNet
TNET
$2.84B
$241K ﹤0.01%
16,809
+5,036
+43% +$71.5K
WTBA icon
2494
West Bancorporation
WTBA
$464M
$241K ﹤0.01%
13,208
– –
ACAT
2495
DELISTED
Arctic Cat Inc
ACAT
$241K ﹤0.01%
14,366
+1,258
+10% +$19K
BSRR icon
2496
Sierra Bancorp
BSRR
$548M
$238K ﹤0.01%
13,119
– –
COHU icon
2497
Cohu
COHU
$2.39B
$238K ﹤0.01%
20,099
+3,016
+18% +$35.1K
GOGO icon
2498
Gogo Inc
GOGO
$515M
$238K ﹤0.01%
21,622
+6,674
+45% +$84.5K
PRDO icon
2499
Perdoceo Education
PRDO
$1.9B
$238K ﹤0.01%
52,449
+6,452
+14% +$21.4K
HEES
2500
DELISTED
H&E Equipment Services
HEES
$237K ﹤0.01%
13,505
+4,357
+48% +$63.2K
98 99
100
101 102

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.