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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
IPI icon
2751
Intrepid Potash
IPI
$460M
$97K ﹤0.01%
8,750
+590
+7% +$10.7K
BCOV
2752
DELISTED
Brightcove, Inc.
BCOV
$97K ﹤0.01%
+15,569
New +$90.2K
XCRA
2753
DELISTED
Xcerra Corporation
XCRA
$97K ﹤0.01%
14,768
+8,242
+126% +$45.9K
MFLX
2754
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$97K ﹤0.01%
4,187
-19,492
-82% -$391K
SUNE
2755
DELISTED
SUNEDISON, INC COM
SUNE
$97K ﹤0.01%
178,364
+40,785
+30% +$94K
LAB icon
2756
Standard BioTools
LAB
$326M
$96K ﹤0.01%
11,912
+3,833
+47% +$27.6K
LBAI
2757
DELISTED
Lakeland Bancorp Inc
LBAI
$96K ﹤0.01%
9,472
+5,903
+165% +$61.9K
MNI
2758
DELISTED
The McClatchy Company Class A Common Stock
MNI
$96K ﹤0.01%
9,104
-3,865
-30% -$41.1K
SGYP
2759
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$96K ﹤0.01%
34,941
+14,201
+68% +$51.4K
AERI
2760
DELISTED
Aerie Pharmaceuticals
AERI
$95K ﹤0.01%
7,844
+2,733
+53% +$43.2K
SZMK
2761
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$95K ﹤0.01%
32,599
-819
-2% -$2.62K
CSCD
2762
DELISTED
CASCADE MICROTECH, INC.
CSCD
$95K ﹤0.01%
4,610
– –
ARWR icon
2763
Arrowhead Research
ARWR
$12.1B
$94K ﹤0.01%
19,634
+7,836
+66% +$33K
NGS icon
2764
Natural Gas Services Group
NGS
$470M
$94K ﹤0.01%
4,362
+1,552
+55% +$29.5K
TITN icon
2765
Titan Machinery
TITN
$466M
$94K ﹤0.01%
8,107
+2,902
+56% +$28.5K
ESPR
2766
DELISTED
Esperion Therapeutics
ESPR
$93K ﹤0.01%
5,467
+1,617
+42% +$26K
EVRI
2767
DELISTED
Everi Holdings
EVRI
$93K ﹤0.01%
39,986
+8,715
+28% +$26.1K
XNCR icon
2768
Xencor
XNCR
$1.44B
$93K ﹤0.01%
6,989
+3,585
+105% +$42.4K
STFC
2769
DELISTED
State Auto Financial Corp
STFC
$93K ﹤0.01%
4,188
+2,669
+176% +$56.4K
CRMT icon
2770
America's Car Mart
CRMT
$25.3M
$92K ﹤0.01%
3,683
+1,318
+56% +$32.3K
CSV icon
2771
Carriage Services
CSV
$618M
$92K ﹤0.01%
4,257
+2,562
+151% +$54.7K
GLDD
2772
DELISTED
Great Lakes Dredge & Dock
GLDD
$92K ﹤0.01%
20,652
+8,658
+72% +$31K
YELL
2773
DELISTED
Yellow Corporation Common Stock
YELL
$92K ﹤0.01%
9,883
+3,442
+53% +$32.6K
PLX icon
2774
Protalix BioTherapeutics
PLX
$191M
$91K ﹤0.01%
10,870
– –
ZEUS
2775
DELISTED
Olympic Steel
ZEUS
$89K ﹤0.01%
5,160
-390
-7% -$4.63K
109 110
111
112 113

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.