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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
NEWR
2576
DELISTED
New Relic, Inc.
NEWR
$189K ﹤0.01%
7,241
-219,969
-97% -$6.08M
HRTX icon
2577
Heron Therapeutics
HRTX
$86.3M
$188K ﹤0.01%
9,919
+6,301
+174% +$124K
RDEN
2578
DELISTED
ELIZABETH ARDEN INC
RDEN
$188K ﹤0.01%
22,900
+3,065
+15% +$21.8K
OMER icon
2579
Omeros
OMER
$709M
$186K ﹤0.01%
12,080
+4,734
+64% +$57.5K
PRSS
2580
DELISTED
CafePress Inc.
PRSS
$186K ﹤0.01%
50,292
-3,109
-6% -$11.2K
AVHI
2581
DELISTED
A V Homes, Inc.
AVHI
$186K ﹤0.01%
16,404
– –
JASN
2582
DELISTED
Jason Industries, Inc.
JASN
$185K ﹤0.01%
52,752
– –
SAAS
2583
DELISTED
inContact, Inc.
SAAS
$185K ﹤0.01%
20,847
+8,097
+64% +$71.4K
MNKD icon
2584
MannKind Corp
MNKD
$1.28B
$184K ﹤0.01%
22,877
+6,604
+41% +$37.7K
PATK icon
2585
Patrick Industries
PATK
$2.8B
$184K ﹤0.01%
9,133
+6,784
+289% +$118K
DANG
2586
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$183K ﹤0.01%
25,651
+15
+0.1% +$100
CSTE icon
2587
Caesarstone
CSTE
$72.3M
$182K ﹤0.01%
5,295
+1,910
+56% +$68.2K
SHOP icon
2588
Shopify
SHOP
$148B
$181K ﹤0.01%
64,010
– –
AAMI
2589
Acadian Asset Management
AAMI
$2.88B
$181K ﹤0.01%
13,574
+5,902
+77% +$70.5K
JRVR icon
2590
James River Group Holdings
JRVR
$218M
$180K ﹤0.01%
5,601
+2,085
+59% +$66.8K
ADAM
2591
Adamas Trust
ADAM
$777M
$180K ﹤0.01%
9,508
+3,730
+65% +$69.9K
ATRC icon
2592
AtriCure
ATRC
$1.77B
$178K ﹤0.01%
10,586
+7,764
+275% +$137K
EFSC icon
2593
Enterprise Financial Services Corp
EFSC
$2.41B
$178K ﹤0.01%
6,628
+4,656
+236% +$127K
MITT
2594
TPG Mortgage Investment Trust
MITT
$230M
$177K ﹤0.01%
4,510
+1,629
+57% +$59.4K
AGX icon
2595
Argan
AGX
$7.98B
$176K ﹤0.01%
5,002
+3,648
+269% +$115K
MGNI icon
2596
Magnite
MGNI
$2.65B
$175K ﹤0.01%
9,539
+7,631
+400% +$117K
PMT
2597
PennyMac Mortgage Investment
PMT
$849M
$174K ﹤0.01%
12,710
– –
WMC
2598
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$174K ﹤0.01%
1,737
+1,158
+200% +$116K
QGENF
2599
DELISTED
QIAGEN NV
QGENF
$174K ﹤0.01%
7,771
– –
QTWO icon
2600
Q2 Holdings
QTWO
$3.42B
$173K ﹤0.01%
7,201
+3,086
+75% +$66.2K
102 103
104
105 106

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.