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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
BLCM
2701
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$116K ﹤0.01%
1,244
+271
+28% +$29.5K
ACW
2702
DELISTED
Accuride Corp
ACW
$116K ﹤0.01%
+74,559
New +$91.1K
MCF
2703
DELISTED
Contango Oil & Gas Co.
MCF
$116K ﹤0.01%
9,848
-736
-7% -$5.11K
WHG icon
2704
Westwood Holdings Group
WHG
$182M
$114K ﹤0.01%
1,937
+1,222
+171% +$61.6K
ZAYO
2705
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$114K ﹤0.01%
4,687
-40,519
-90% -$987K
MERC icon
2706
Mercer International
MERC
$44.9M
$113K ﹤0.01%
11,952
+6,035
+102% +$48.7K
GLOG
2707
DELISTED
GASLOG LTD
GLOG
$113K ﹤0.01%
11,572
-141,754
-92% -$1.22M
GLUU
2708
DELISTED
Glu Mobile Inc.
GLUU
$113K ﹤0.01%
40,101
+15,823
+65% +$45.3K
VCO
2709
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$113K ﹤0.01%
3,276
– –
OLP
2710
One Liberty Properties
OLP
$548M
$112K ﹤0.01%
5,014
+2,308
+85% +$48.5K
MOMO
2711
Hello Group
MOMO
$869M
$111K ﹤0.01%
9,907
+40
+0.4% +$478
WSBF icon
2712
Waterstone Financial
WSBF
$362M
$111K ﹤0.01%
8,094
+4,533
+127% +$62.3K
SREV
2713
DELISTED
ServiceSource International, Inc.
SREV
$111K ﹤0.01%
26,007
+9,209
+55% +$37.2K
MDLY
2714
DELISTED
Medley Management Inc
MDLY
$111K ﹤0.01%
2,020
– –
TLRA
2715
DELISTED
Telaria, Inc.
TLRA
$111K ﹤0.01%
63,088
– –
MG icon
2716
Mistras Group
MG
$492M
$110K ﹤0.01%
4,469
-19,378
-81% -$429K
UVSP icon
2717
Univest Financial
UVSP
$1.23B
$110K ﹤0.01%
5,644
+3,219
+133% +$62.4K
WINA icon
2718
Winmark
WINA
$1.19B
$110K ﹤0.01%
1,123
+348
+45% +$33.2K
WTI icon
2719
W&T Offshore
WTI
$545M
$110K ﹤0.01%
50,408
+13,454
+36% +$27.3K
NMBL
2720
DELISTED
Nimble Storage, Inc.
NMBL
$109K ﹤0.01%
13,811
+4,828
+54% +$34.3K
GTT
2721
DELISTED
GTT Communications, Inc.
GTT
$109K ﹤0.01%
6,595
+3,442
+109% +$52.5K
HCKT icon
2722
Hackett Group
HCKT
$245M
$108K ﹤0.01%
+7,153
New +$102K
LCTX icon
2723
Lineage Cell Therapeutics
LCTX
$257M
$108K ﹤0.01%
42,954
+36,270
+543% +$80.9K
RVNC
2724
DELISTED
Revance Therapeutics, Inc.
RVNC
$108K ﹤0.01%
6,224
+2,650
+74% +$53.9K
DFRG
2725
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$107K ﹤0.01%
6,416
+3,775
+143% +$59.4K
107 108
109
110 111

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.