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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
RBBN icon
2601
Ribbon Communications
RBBN
$354M
$173K ﹤0.01%
23,011
+7,071
+44% +$47.3K
TMHC icon
2602
Taylor Morrison
TMHC
$172K ﹤0.01%
12,132
+4,275
+54% +$56.6K
AGM icon
2603
Federal Agricultural Mortgage
AGM
$2.27B
$171K ﹤0.01%
4,533
+1,513
+50% +$49.1K
BGFV
2604
DELISTED
Big 5 Sporting Goods
BGFV
$171K ﹤0.01%
15,400
+2,166
+16% +$25.3K
TRC icon
2605
Tejon Ranch
TRC
$476M
$171K ﹤0.01%
8,517
+2,110
+33% +$38.8K
LXRX icon
2606
Lexicon Pharmaceuticals
LXRX
$1.02B
$170K ﹤0.01%
14,217
+5,158
+57% +$54.1K
VTVT icon
2607
vTv Therapeutics
VTVT
$121M
$170K ﹤0.01%
823
– –
ONIT
2608
Onity Group
ONIT
$333M
$170K ﹤0.01%
4,579
+901
+24% +$61.9K
TNAV
2609
DELISTED
Telenav Inc.
TNAV
$170K ﹤0.01%
28,751
+4,332
+18% +$25K
ATNY
2610
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$170K ﹤0.01%
86,143
-2,375
-3% -$3.45K
MGNX icon
2611
MacroGenics
MGNX
$235M
$168K ﹤0.01%
8,944
+3,682
+70% +$70.1K
CVT
2612
DELISTED
CVENT, INC.
CVT
$167K ﹤0.01%
7,794
+3,007
+63% +$71K
XCO
2613
DELISTED
Exco Resources
XCO
$166K ﹤0.01%
11,140
+1,161
+12% +$19.2K
MCRI icon
2614
Monarch Casino & Resort
MCRI
$2.14B
$165K ﹤0.01%
8,478
+2,002
+31% +$40.1K
NHC icon
2615
National Healthcare
NHC
$3.53B
$165K ﹤0.01%
2,657
+2,185
+463% +$136K
IBTX
2616
DELISTED
Independent Bank Group, Inc.
IBTX
$165K ﹤0.01%
6,028
+4,850
+412% +$141K
CBZ icon
2617
CBIZ
CBZ
$2.29B
$164K ﹤0.01%
16,253
+12,271
+308% +$124K
CZR icon
2618
Caesars Entertainment
CZR
$6.1B
$163K ﹤0.01%
14,208
– –
LUB
2619
DELISTED
Luby's Inc.
LUB
$162K ﹤0.01%
33,334
– –
IMKTA icon
2620
Ingles Markets
IMKTA
$1.63B
$161K ﹤0.01%
4,286
+1,568
+58% +$56.1K
SRCE icon
2621
1st Source
SRCE
$2.07B
$161K ﹤0.01%
5,084
+2,081
+69% +$63.3K
AXDX
2622
DELISTED
Accelerate Diagnostics
AXDX
$159K ﹤0.01%
1,102
+404
+58% +$57K
RIGL icon
2623
Rigel Pharmaceuticals
RIGL
$680M
$158K ﹤0.01%
7,615
– –
GEOS icon
2624
Geospace Technologies
GEOS
$91.6M
$157K ﹤0.01%
12,685
+1,785
+16% +$19.7K
PGND
2625
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$155K ﹤0.01%
+5,170
New +$147K
103 104
105
106 107

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.