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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
ZTS icon
251
Zoetis
ZTS
$31.6B
$178M 0.1%
4,012,647
-866,066
-18% -$36.8M
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$177M 0.1%
4,909,411
+163,982
+3% +$5.9M
K
253
DELISTED
Kellanova
K
$177M 0.1%
2,463,509
+91,787
+4% +$6.34M
AMP icon
254
Ameriprise Financial
AMP
$46.8B
$177M 0.1%
1,882,904
-106,431
-5% -$9.54M
TT icon
255
Trane Technologies
TT
$106B
$176M 0.1%
2,840,507
+192,323
+7% +$10.5M
WDC icon
256
Western Digital
WDC
$179B
$176M 0.09%
4,921,047
-279,973
-5% -$10M
DVA icon
257
DaVita
DVA
$15.1B
$175M 0.09%
2,388,453
+562,907
+31% +$38M
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$175M 0.09%
5,062,993
-1,554,698
-23% -$48.8M
MTB icon
259
M&T Bank
MTB
$36.2B
$174M 0.09%
1,565,579
+61,167
+4% +$6.64M
LUMN icon
260
Lumen
LUMN
$6.53B
$172M 0.09%
5,379,934
+572,227
+12% +$16M
TEL icon
261
TE Connectivity
TEL
$58.8B
$172M 0.09%
2,773,765
-37,744
-1% -$2.19M
MCO icon
262
Moody's
MCO
$81.7B
$172M 0.09%
1,776,825
+44,210
+3% +$3.97M
LUV icon
263
Southwest Airlines
LUV
$22.1B
$170M 0.09%
3,798,226
+204,229
+6% +$8.31M
WEC icon
264
WEC Energy
WEC
$37.7B
$170M 0.09%
2,825,754
+38,780
+1% +$2.17M
ZBH icon
265
Zimmer Biomet
ZBH
$17.7B
$170M 0.09%
1,638,718
+150,882
+10% +$14.6M
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$121B
$170M 0.09%
2,132,681
-18,268
-0.8% -$1.65M
CFG icon
267
Citizens Financial Group
CFG
$30.4B
$169M 0.09%
8,053,639
-229,696
-3% -$4.87M
NVDA icon
268
NVIDIA
NVDA
$5.01T
$168M 0.09%
188,337,760
-11,387,160
-6% -$8.68M
LLTC
269
DELISTED
Linear Technology Corp
LLTC
$166M 0.09%
3,735,472
+26,624
+0.7% +$1.13M
EQT icon
270
EQT Corp
EQT
$33.2B
$166M 0.09%
4,526,794
+391,872
+9% +$12.5M
ES icon
271
Eversource Energy
ES
$28.2B
$165M 0.09%
2,832,897
+157,756
+6% +$8.61M
DVN icon
272
Devon Energy
DVN
$51.9B
$164M 0.09%
5,994,498
+852,066
+17% +$20.7M
FRT icon
273
Federal Realty Investment Trust
FRT
$10.9B
$164M 0.09%
1,050,100
+98,484
+10% +$14.7M
EQIX icon
274
Equinix
EQIX
$107B
$163M 0.09%
493,964
+57,328
+13% +$17.4M
CAG icon
275
Conagra Brands
CAG
$7.07B
$163M 0.09%
4,691,282
+218,243
+5% +$7.08M
9 10
11
12 13

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.