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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
BZH icon
2676
Beazer Homes USA
BZH
$907M
$125K ﹤0.01%
14,424
+4,806
+50% +$40K
CBR
2677
DELISTED
CIBER Inc.
CBR
$124K ﹤0.01%
58,678
+8,568
+17% +$21.8K
KRO icon
2678
KRONOS Worldwide
KRO
$761M
$123K ﹤0.01%
21,590
+4,286
+25% +$22.3K
VNDA icon
2679
Vanda Pharmaceuticals
VNDA
$312M
$123K ﹤0.01%
14,599
+5,625
+63% +$46.2K
CSII
2680
DELISTED
Cardiovascular Systems, Inc.
CSII
$123K ﹤0.01%
11,854
+3,854
+48% +$39K
EPZM
2681
DELISTED
Epizyme, Inc
EPZM
$123K ﹤0.01%
10,126
+5,339
+112% +$54K
PERY
2682
DELISTED
Perry Ellis International Inc
PERY
$123K ﹤0.01%
6,673
-502
-7% -$9.16K
COVS
2683
DELISTED
Covisint Corporation
COVS
$123K ﹤0.01%
61,286
– –
TXTR
2684
DELISTED
TEXTURA CORPORATION COM
TXTR
$123K ﹤0.01%
6,583
+2,449
+59% +$41.2K
PPBI
2685
DELISTED
Pacific Premier Bancorp
PPBI
$122K ﹤0.01%
+5,733
New +$117K
EJ
2686
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$121K ﹤0.01%
19,474
– –
VSA
2687
VisionSys AI
VSA
$9.61M
$120K ﹤0.01%
4
– –
XENT
2688
DELISTED
Intersect ENT, Inc
XENT
$120K ﹤0.01%
6,305
+2,385
+61% +$43.2K
BOX icon
2689
Box
BOX
$4.02B
$119K ﹤0.01%
9,725
+4,270
+78% +$48.5K
DTLK
2690
DELISTED
Datalink Corp
DTLK
$119K ﹤0.01%
13,030
– –
APIC
2691
DELISTED
Apigee Corporation Common Stock
APIC
$119K ﹤0.01%
14,294
– –
XNPT
2692
DELISTED
XENOPORT, INC.
XNPT
$119K ﹤0.01%
26,398
+6,126
+30% +$28.2K
CMRX
2693
DELISTED
Chimerix, Inc.
CMRX
$118K ﹤0.01%
23,048
+5,344
+30% +$34.9K
EGRX
2694
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$118K ﹤0.01%
2,916
+1,126
+63% +$71.4K
PGEM
2695
DELISTED
Ply Gem Holdings, Inc.
PGEM
$118K ﹤0.01%
8,367
+6,667
+392% +$71.3K
DCOM icon
2696
Dime Commercial Bancshares
DCOM
$1.75B
$117K ﹤0.01%
+3,824
New +$109K
GSM icon
2697
FerroAtlántica
GSM
$628M
$117K ﹤0.01%
13,290
+5,144
+63% +$44.4K
VOLT
2698
DELISTED
Volt Information Sciences, Inc.
VOLT
$117K ﹤0.01%
15,507
– –
OSB
2699
DELISTED
Norbord Inc.
OSB
$117K ﹤0.01%
+5,883
New +$107K
BANF icon
2700
BancFirst
BANF
$3.92B
$116K ﹤0.01%
4,056
+2,232
+122% +$62.6K
106 107
108
109 110

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.