We are live on ! Find out more
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
SHAK icon
2551
Shake Shack
SHAK
$2.3B
$208K ﹤0.01%
5,602
+312
+6% +$11.2K
MC icon
2552
Moelis & Co
MC
$4.98B
$207K ﹤0.01%
7,353
+5,070
+222% +$130K
RGNX icon
2553
Regenxbio
RGNX
$623M
$207K ﹤0.01%
19,194
– –
AMC icon
2554
AMC Entertainment Holdings
AMC
$2.03B
$206K ﹤0.01%
738
-3,678
-83% -$881K
BNFT
2555
DELISTED
Benefitfocus, Inc.
BNFT
$206K ﹤0.01%
6,163
+2,201
+56% +$65.5K
REV
2556
DELISTED
Revlon, Inc.
REV
$206K ﹤0.01%
5,669
+1,644
+41% +$51.6K
RSO
2557
DELISTED
Resource Capital Corp.
RSO
$205K ﹤0.01%
18,170
+4,238
+30% +$45.3K
PLOW icon
2558
Douglas Dynamics
PLOW
$1.07B
$204K ﹤0.01%
8,854
+6,080
+219% +$122K
LUMO
2559
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$203K ﹤0.01%
1,234
+320
+35% +$64.9K
AMTG
2560
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$203K ﹤0.01%
15,138
+10,223
+208% +$119K
GERN icon
2561
Geron
GERN
$911M
$202K ﹤0.01%
68,916
+16,687
+32% +$50K
LQDT icon
2562
Liquidity Services
LQDT
$1.17B
$202K ﹤0.01%
38,893
+3,968
+11% +$21.2K
CPE
2563
DELISTED
Callon Petroleum Company
CPE
$202K ﹤0.01%
2,277
+1,031
+83% +$71.7K
SLI
2564
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$201K ﹤0.01%
5,924
-473
-7% -$15.3K
SSNI
2565
DELISTED
Silver Spring Networks, Inc.
SSNI
$200K ﹤0.01%
13,544
+4,217
+45% +$52.6K
CERS icon
2566
Cerus
CERS
$587M
$199K ﹤0.01%
33,671
+25,168
+296% +$139K
HGG
2567
DELISTED
hhgregg Inc.
HGG
$199K ﹤0.01%
94,093
-2,006
-2% -$4.14K
SKUL
2568
DELISTED
SKULLCANDY INC
SKUL
$199K ﹤0.01%
55,971
– –
TVTX icon
2569
Travere Therapeutics
TVTX
$5.33B
$197K ﹤0.01%
14,394
+5,093
+55% +$77.3K
HTLF
2570
DELISTED
Heartland Financial USA, Inc.
HTLF
$195K ﹤0.01%
6,323
+4,345
+220% +$129K
OSG
2571
Octave Specialty Group
OSG
$252M
$194K ﹤0.01%
12,287
– –
INO icon
2572
Inovio Pharmaceuticals
INO
$79.8M
$192K ﹤0.01%
1,839
+764
+71% +$59K
HFWA icon
2573
Heritage Financial
HFWA
$1.24B
$191K ﹤0.01%
10,859
+7,605
+234% +$134K
IQNT
2574
DELISTED
Inteliquent, Inc.
IQNT
$190K ﹤0.01%
11,832
+4,459
+60% +$73.7K
SHOE
2575
Shoe Station Group
SHOE
$395M
$189K ﹤0.01%
14,068
+3,946
+39% +$46.9K
101 102
103
104 105

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.