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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
AKAO
2726
DELISTED
Achaogen Inc
AKAO
$107K ﹤0.01%
38,834
– –
GSIG
2727
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$107K ﹤0.01%
7,582
+4,406
+139% +$56.5K
COBZ
2728
DELISTED
CoBiz Financial,Inc
COBZ
$107K ﹤0.01%
9,063
+5,254
+138% +$59.1K
NORD
2729
DELISTED
Nord Anglia Education, Inc.
NORD
$107K ﹤0.01%
5,142
+2,022
+65% +$37K
CMCO icon
2730
Columbus McKinnon
CMCO
$465M
$106K ﹤0.01%
6,702
+3,100
+86% +$45.8K
PGNX
2731
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$106K ﹤0.01%
24,489
+9,039
+59% +$40.3K
OSUR icon
2732
OraSure Technologies
OSUR
$273M
$105K ﹤0.01%
14,500
-43,282
-75% -$275K
CMCM
2733
Cheetah Mobile
CMCM
$88.8M
$104K ﹤0.01%
1,271
+7
+0.6% +$540
TRUE
2734
DELISTED
TrueCar
TRUE
$104K ﹤0.01%
18,406
+5,884
+47% +$35.5K
BHBK
2735
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$104K ﹤0.01%
7,637
+4,352
+132% +$61.1K
ATRA icon
2736
Atara Biotherapeutics
ATRA
$71.2M
$103K ﹤0.01%
216
+94
+77% +$42.3K
CORT icon
2737
Corcept Therapeutics
CORT
$10.2B
$103K ﹤0.01%
21,848
+8,265
+61% +$32.2K
WLH
2738
DELISTED
WILLIAM LYON HOMES
WLH
$103K ﹤0.01%
7,155
+3,238
+83% +$38.3K
KBAL
2739
DELISTED
Kimball International
KBAL
$102K ﹤0.01%
8,966
+5,020
+127% +$53K
EXA
2740
DELISTED
EXA Corporation
EXA
$102K ﹤0.01%
7,845
– –
CAC icon
2741
Camden National
CAC
$924M
$100K ﹤0.01%
3,552
+2,461
+226% +$66.2K
PEBO icon
2742
Peoples Bancorp
PEBO
$1.45B
$100K ﹤0.01%
5,103
+2,370
+87% +$43.1K
EBSB
2743
DELISTED
Meridian Bancorp, Inc.
EBSB
$100K ﹤0.01%
7,195
+3,589
+100% +$48.9K
XRM
2744
DELISTED
Xerium Technologies Inc (new)
XRM
$100K ﹤0.01%
+19,235
New +$157K
QUAD icon
2745
Quad
QUAD
$430M
$99K ﹤0.01%
7,746
-52,576
-87% -$569K
SPWH icon
2746
Sportsman's Warehouse
SPWH
$43.7M
$99K ﹤0.01%
+7,833
New +$99.8K
CUDA
2747
DELISTED
Barracuda Networks, Inc.
CUDA
$99K ﹤0.01%
6,430
+2,515
+64% +$32K
OB
2748
DELISTED
Onebeacon Insurance Group Ltd
OB
$99K ﹤0.01%
7,793
+3,302
+74% +$42.2K
SN
2749
DELISTED
Sanchez Energy Corporation
SN
$98K ﹤0.01%
17,766
– –
BF.A icon
2750
Brown-Forman Class A
BF.A
$12.3B
$97K ﹤0.01%
2,278
+45
+2% +$1.9K
108 109
110
111 112

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.