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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
AMCC
2526
DELISTED
Applied Micro Circuits Corporation New
AMCC
$221K ﹤0.01%
34,322
+8,116
+31% +$46.8K
TTSH
2527
DELISTED
Tile Shop Holdings
TTSH
$220K ﹤0.01%
14,765
+8,207
+125% +$117K
CHUY
2528
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$220K ﹤0.01%
7,109
+4,220
+146% +$137K
YDKN
2529
DELISTED
Yadkin Financial Corporation
YDKN
$219K ﹤0.01%
+9,245
New +$209K
CHRS icon
2530
Coherus Oncology
CHRS
$217M
$218K ﹤0.01%
10,280
+7,298
+245% +$120K
EXAR
2531
DELISTED
Exar Corporation
EXAR
$218K ﹤0.01%
37,919
+4,329
+13% +$23.4K
TBBK icon
2532
The Bancorp
TBBK
$2.79B
$217K ﹤0.01%
37,956
+14,244
+60% +$71.1K
MITL
2533
DELISTED
Mitel Networks Corporation
MITL
$217K ﹤0.01%
+26,532
New +$188K
MKTO
2534
DELISTED
MARKETO INC COM STK (DE)
MKTO
$217K ﹤0.01%
11,141
+4,240
+61% +$80.4K
TPST icon
2535
Tempest Therapeutics
TPST
$14.8M
$216K ﹤0.01%
8
+6
+300% +$127K
PCTY icon
2536
Paylocity
PCTY
$6.71B
$215K ﹤0.01%
6,565
+2,730
+71% +$85K
SYBT icon
2537
Stock Yards Bancorp
SYBT
$2.41B
$215K ﹤0.01%
8,360
+4,905
+142% +$123K
SASR
2538
DELISTED
Sandy Spring Bancorp Inc
SASR
$215K ﹤0.01%
+7,730
New +$205K
MESG
2539
DELISTED
XURA INC COM (DE)
MESG
$214K ﹤0.01%
10,935
+3,016
+38% +$61.9K
RDN icon
2540
CALL
Radian Group
RDN
$5.14B
$213K ﹤0.01%
+17,200
New +$195K
RMTI icon
2541
Rockwell Medical
RMTI
$26.2M
$213K ﹤0.01%
258
+187
+263% +$147K
ARAY icon
2542
Accuray
ARAY
$28.4M
$212K ﹤0.01%
36,736
+22,155
+152% +$123K
CUBI icon
2543
Customers Bancorp
CUBI
$2.59B
$212K ﹤0.01%
8,988
+6,250
+228% +$149K
FORM icon
2544
FormFactor
FORM
$8.11B
$212K ﹤0.01%
29,244
+4,730
+19% +$35.9K
ASPN icon
2545
Aspen Aerogels
ASPN
$387M
$211K ﹤0.01%
46,838
– –
AVTA
2546
DELISTED
Avantax, Inc. Common Stock
AVTA
$211K ﹤0.01%
40,867
+3,554
+10% +$25K
BFX
2547
DELISTED
BowFlex Inc.
BFX
$210K ﹤0.01%
10,916
+3,778
+53% +$71K
CASS icon
2548
Cass Information Systems
CASS
$698M
$209K ﹤0.01%
5,263
+1,563
+42% +$59.8K
WNS
2549
DELISTED
WNS Holdings
WNS
$209K ﹤0.01%
+6,818
New +$195K
RPT
2550
Rithm Property Trust
RPT
$90.5M
$209K ﹤0.01%
3,229
– –
100 101
102
103 104

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.