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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
INFI
2651
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$140K ﹤0.01%
26,559
-14,300
-35% -$87.5K
DHIL
2652
DELISTED
Diamond Hill
DHIL
$139K ﹤0.01%
787
+420
+114% +$73.2K
GSBC icon
2653
Great Southern Bancorp
GSBC
$863M
$139K ﹤0.01%
3,740
+1,553
+71% +$60.2K
CZR
2654
DELISTED
Caesars Entertainment Corporation
CZR
$139K ﹤0.01%
20,499
+7,380
+56% +$51.7K
DGII icon
2655
Digi International
DGII
$2.52B
$138K ﹤0.01%
14,609
-521
-3% -$4.75K
NWLI
2656
DELISTED
National Western Life Group, Inc. Class A
NWLI
$137K ﹤0.01%
+590
New +$130K
ACTG icon
2657
Acacia Research
ACTG
$450M
$136K ﹤0.01%
36,118
+5,655
+19% +$20.8K
UPLD icon
2658
Upland Software
UPLD
$12M
$136K ﹤0.01%
1,982
– –
PRO
2659
DELISTED
PROS Holdings
PRO
$134K ﹤0.01%
11,336
+3,283
+41% +$42.3K
WLDN icon
2660
Willdan Group
WLDN
$1.1B
$134K ﹤0.01%
13,917
-103
-0.7% -$857
WCIC
2661
DELISTED
WCI Communities, Inc.
WCIC
$134K ﹤0.01%
7,180
-3,814
-35% -$71.8K
RLYP
2662
DELISTED
RELYPSA INC COM
RLYP
$134K ﹤0.01%
9,887
+3,287
+50% +$55.9K
SP
2663
DELISTED
SP Plus Corporation
SP
$132K ﹤0.01%
5,473
+2,365
+76% +$54.6K
OTEX icon
2664
Open Text
OTEX
$5.43B
$131K ﹤0.01%
5,060
– –
ENT
2665
DELISTED
Global Eagle Entertainment Inc.
ENT
$131K ﹤0.01%
614
+468
+321% +$109K
MTBL
2666
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$130K ﹤0.01%
26,356
+210
+0.8% +$999
TTPH
2667
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$130K ﹤0.01%
1,418
+1,021
+257% +$102K
BMTC
2668
DELISTED
Bryn Mawr Bank Corp
BMTC
$129K ﹤0.01%
4,999
+1,717
+52% +$44.6K
CNOB icon
2669
Center Bancorp
CNOB
$1.63B
$128K ﹤0.01%
7,827
+4,480
+134% +$73K
CONN
2670
DELISTED
Conn's Inc.
CONN
$128K ﹤0.01%
10,262
+1,813
+21% +$28.7K
ARII
2671
DELISTED
American Railcar Industries, Inc.
ARII
$128K ﹤0.01%
3,135
+1,426
+83% +$59.6K
OCUL icon
2672
Ocular Therapeutix
OCUL
$1.86B
$127K ﹤0.01%
13,142
+11,926
+981% +$90.3K
PDFS icon
2673
PDF Solutions
PDFS
$2.13B
$127K ﹤0.01%
9,439
+3,397
+56% +$37.2K
SFL icon
2674
SFL Corp
SFL
$1.59B
$127K ﹤0.01%
9,156
– –
PLUG icon
2675
Plug Power
PLUG
$2.92B
$126K ﹤0.01%
61,511
+23,856
+63% +$44.8K
105 106
107
108 109

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.