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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
UCFC
2776
DELISTED
United Community Financial Corp
UCFC
$89K ﹤0.01%
+15,247
New +$88.3K
EHTH icon
2777
eHealth
EHTH
$42.5M
$88K ﹤0.01%
9,369
-700
-7% -$6.95K
NNBR icon
2778
NN Inc
NNBR
$272M
$88K ﹤0.01%
6,462
+4,021
+165% +$49.8K
OTIC
2779
DELISTED
Otonomy, Inc.
OTIC
$88K ﹤0.01%
5,933
+2,810
+90% +$44.1K
GLF
2780
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$88K ﹤0.01%
14,248
-1,067
-7% -$4.64K
AGYS icon
2781
Agilysys
AGYS
$2.78B
$87K ﹤0.01%
8,557
-639
-7% -$6.47K
PTVCB
2782
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$87K ﹤0.01%
3,535
+1,866
+112% +$44.9K
UAM
2783
DELISTED
Universal American Corp
UAM
$87K ﹤0.01%
12,200
+7,194
+144% +$46.7K
KEM
2784
DELISTED
KEMET Corporation
KEM
$86K ﹤0.01%
44,487
– –
MTL
2785
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$86K ﹤0.01%
47,254
-6,584
-12% -$11.1K
FDML
2786
DELISTED
Federal-Mogul Holdings Corporation
FDML
$86K ﹤0.01%
8,634
+5,029
+140% +$31.5K
CLMS
2787
DELISTED
Calamos Asset Management, Inc.
CLMS
$85K ﹤0.01%
9,967
-65
-0.6% -$577
SEMI
2788
DELISTED
SunEdison Semiconductor Limited
SEMI
$85K ﹤0.01%
13,104
+5,708
+77% +$34.2K
CVGI icon
2789
Commercial Vehicle Group
CVGI
$157M
$83K ﹤0.01%
31,389
– –
FBNC icon
2790
First Bancorp
FBNC
$2.6B
$83K ﹤0.01%
4,398
+2,905
+195% +$54.1K
PARR icon
2791
Par Pacific Holdings
PARR
$3.88B
$83K ﹤0.01%
4,429
-11,044
-71% -$237K
MRTX
2792
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$83K ﹤0.01%
3,879
+1,661
+75% +$37.1K
STML
2793
DELISTED
Stemline Therapeutics, Inc.
STML
$83K ﹤0.01%
17,793
– –
CYTK icon
2794
Cytokinetics
CYTK
$11B
$82K ﹤0.01%
11,656
– –
ATEN icon
2795
A10 Networks
ATEN
$2.47B
$81K ﹤0.01%
+13,678
New +$81.5K
SMED
2796
DELISTED
Sharps Compliance Corp
SMED
$81K ﹤0.01%
14,732
– –
CHMA
2797
DELISTED
Chiasma, Inc. Common Stock
CHMA
$81K ﹤0.01%
8,852
+2,160
+32% +$23.4K
PES
2798
DELISTED
Pioneer Energy Services Corp.
PES
$81K ﹤0.01%
36,701
-2,749
-7% -$4.54K
AROW icon
2799
Arrow Financial
AROW
$652M
$80K ﹤0.01%
3,793
+2,288
+152% +$47.8K
CYBR
2800
DELISTED
CyberArk
CYBR
$80K ﹤0.01%
1,868
+1,442
+338% +$58K
110 111
112
113 114

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.