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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
KAI icon
2501
Kadant
KAI
$3.69B
$234K ﹤0.01%
5,160
+2,625
+104% +$104K
TROX icon
2502
Tronox
TROX
$995M
$234K ﹤0.01%
36,519
+8,325
+30% +$36.9K
CEMP
2503
DELISTED
Cempra, Inc.
CEMP
$231K ﹤0.01%
13,145
+5,193
+65% +$94.2K
ALG icon
2504
Alamo Group
ALG
$2.01B
$230K ﹤0.01%
4,125
+1,280
+45% +$68K
NBHC icon
2505
National Bank Holdings
NBHC
$1.93B
$230K ﹤0.01%
11,314
+7,465
+194% +$148K
EIGI
2506
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$230K ﹤0.01%
21,863
+8,001
+58% +$79.1K
CSFL
2507
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$230K ﹤0.01%
15,462
+10,696
+224% +$154K
TBHC
2508
DELISTED
The Brand House Collective
TBHC
$229K ﹤0.01%
13,084
-2,368
-15% -$33.1K
HTBK
2509
DELISTED
Heritage Commerce
HTBK
$228K ﹤0.01%
22,827
– –
LBY
2510
DELISTED
Libbey, Inc.
LBY
$228K ﹤0.01%
+12,295
New +$216K
EZPW icon
2511
Ezcorp Inc
EZPW
$1.82B
$227K ﹤0.01%
76,284
+3,198
+4% +$10K
ORBC
2512
DELISTED
ORBCOMM, Inc.
ORBC
$227K ﹤0.01%
22,425
+15,970
+247% +$130K
MSEX icon
2513
Middlesex Water
MSEX
$1.05B
$226K ﹤0.01%
7,295
+2,042
+39% +$57.9K
BNCN
2514
DELISTED
BNC Bancorp
BNCN
$226K ﹤0.01%
10,709
+6,833
+176% +$147K
AVG
2515
DELISTED
AVG Technologies N.V.
AVG
$226K ﹤0.01%
10,876
– –
EGIO
2516
DELISTED
Edgio, Inc. Common Stock
EGIO
$225K ﹤0.01%
3,103
– –
KERX
2517
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$225K ﹤0.01%
48,223
+12,536
+35% +$50K
IMMR icon
2518
Immersion
IMMR
$216M
$224K ﹤0.01%
27,073
+24,308
+879% +$201K
HASI icon
2519
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$223K ﹤0.01%
11,582
+8,569
+284% +$153K
HUBS icon
2520
HubSpot
HUBS
$10.5B
$223K ﹤0.01%
5,111
+2,055
+67% +$88.4K
SAGE
2521
DELISTED
Sage Therapeutics
SAGE
$222K ﹤0.01%
6,908
+2,875
+71% +$101K
UTL icon
2522
Unitil
UTL
$1,000M
$222K ﹤0.01%
5,229
+1,788
+52% +$69.8K
VIRT icon
2523
Virtu Financial
VIRT
$5.2B
$222K ﹤0.01%
10,032
+6,723
+203% +$149K
SCMP
2524
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$222K ﹤0.01%
20,436
-8,388
-29% -$106K
FF icon
2525
Future Fuel
FF
$204M
$221K ﹤0.01%
18,741
+2,611
+16% +$32K
99 100
101
102 103

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.