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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
AORT icon
2626
Artivion
AORT
$1.23B
$154K ﹤0.01%
14,296
-1,071
-7% -$10.9K
EVC icon
2627
Entravision Communication
EVC
$983M
$153K ﹤0.01%
20,462
+8,261
+68% +$60.9K
VA
2628
DELISTED
Virgin America Inc.
VA
$153K ﹤0.01%
3,968
+1,487
+60% +$46.3K
EVDY
2629
DELISTED
Everyday Health, Inc.
EVDY
$152K ﹤0.01%
+27,215
New +$134K
CHEF icon
2630
Chefs' Warehouse
CHEF
$3.87B
$150K ﹤0.01%
7,385
+2,775
+60% +$45.7K
CTRN icon
2631
Citi Trends
CTRN
$524M
$150K ﹤0.01%
8,395
+2,401
+40% +$44.9K
ALJ
2632
DELISTED
Alon USA Energy Inc
ALJ
$150K ﹤0.01%
14,599
+3,837
+36% +$43.3K
TGTX icon
2633
TG Therapeutics
TGTX
$8.58B
$149K ﹤0.01%
17,443
+10,542
+153% +$92.2K
ANGI icon
2634
Angi Inc
ANGI
$224M
$148K ﹤0.01%
1,840
+561
+44% +$48.5K
HRTG icon
2635
Heritage Insurance Holdings
HRTG
$842M
$148K ﹤0.01%
9,237
-22,947
-71% -$419K
BSTC
2636
DELISTED
BioSpecifics Technologies Corp.
BSTC
$148K ﹤0.01%
4,250
-4,592
-52% -$169K
PKOH icon
2637
Park-Ohio Holdings
PKOH
$554M
$147K ﹤0.01%
3,426
+1,285
+60% +$40.7K
ETSY icon
2638
Etsy
ETSY
$7.65B
$146K ﹤0.01%
+16,795
New +$134K
GNBC
2639
DELISTED
Green Bancorp, Inc
GNBC
$146K ﹤0.01%
19,303
-28,434
-60% -$223K
COWN
2640
DELISTED
Cowen Inc. Class A Common Stock
COWN
$146K ﹤0.01%
9,577
+3,403
+55% +$44.6K
VPG icon
2641
Vishay Precision Group
VPG
$1.39B
$145K ﹤0.01%
10,334
– –
VICR icon
2642
Vicor
VICR
$9.62B
$144K ﹤0.01%
13,785
+2,348
+21% +$20.2K
ATCO
2643
DELISTED
Atlas Corp.
ATCO
$144K ﹤0.01%
7,852
+980
+14% +$16.4K
LGIH icon
2644
LGI Homes
LGIH
$1.4B
$143K ﹤0.01%
5,885
+4,566
+346% +$102K
RAIL icon
2645
FreightCar America
RAIL
$275M
$143K ﹤0.01%
9,226
+1,995
+28% +$34.5K
AIG.WS
2646
DELISTED
American International Group, Inc.
AIG.WS
$143K ﹤0.01%
7,661
-21,072
-73% -$383K
ONCE
2647
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$143K ﹤0.01%
4,843
+2,328
+93% +$73.4K
CECO icon
2648
Ceco Environmental
CECO
$4.42B
$142K ﹤0.01%
23,019
+4,358
+23% +$29.5K
AMPH icon
2649
Amphastar Pharmaceuticals
AMPH
$825M
$140K ﹤0.01%
11,629
+4,439
+62% +$52.3K
HTB
2650
HomeTrust Bancshares
HTB
$818M
$140K ﹤0.01%
7,616
+2,895
+61% +$52.9K
104 105
106
107 108

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.