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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
HBIO icon
2801
Harvard Bioscience
HBIO
$27.1M
$80K ﹤0.01%
2,642
– –
KE
2802
Kimball Electronics
KE
$598M
$80K ﹤0.01%
7,114
+4,287
+152% +$46K
PRTS icon
2803
CarParts.com
PRTS
$42.8M
$80K ﹤0.01%
3,139
-25
-0.8% -$693
HOV icon
2804
Hovnanian Enterprises
HOV
$785M
$79K ﹤0.01%
2,044
+592
+41% +$22.4K
INWK
2805
DELISTED
InnerWorkings, Inc.
INWK
$79K ﹤0.01%
9,908
+5,724
+137% +$40.2K
CIVI
2806
DELISTED
Civitas Resources
CIVI
$78K ﹤0.01%
437
+91
+26% +$24.1K
EXTR icon
2807
Extreme Networks
EXTR
$3.86B
$78K ﹤0.01%
25,077
+15,918
+174% +$48.9K
VSEC icon
2808
VSE Corp
VSEC
$5.48B
$77K ﹤0.01%
2,256
+1,342
+147% +$40.7K
AGR
2809
DELISTED
Avangrid, Inc.
AGR
$77K ﹤0.01%
1,910
-7,405
-79% -$290K
RNET
2810
DELISTED
RigNet, Inc.
RNET
$77K ﹤0.01%
5,649
+1,770
+46% +$24.3K
COTY icon
2811
Coty
COTY
$2.33B
$76K ﹤0.01%
2,716
-3,184
-54% -$83.3K
MLR icon
2812
Miller Industries
MLR
$586M
$76K ﹤0.01%
3,747
– –
AINC
2813
DELISTED
Ashford Inc.
AINC
$75K ﹤0.01%
1,650
– –
FCBC icon
2814
First Community Bankshares
FCBC
$915M
$74K ﹤0.01%
3,736
+2,351
+170% +$42.8K
GBLI icon
2815
Global Indemnity Group
GBLI
$394M
$74K ﹤0.01%
2,385
+1,514
+174% +$44.3K
ICAD
2816
DELISTED
iCAD Inc
ICAD
$74K ﹤0.01%
14,583
-4,794
-25% -$21.4K
SPRT
2817
DELISTED
support.com, Inc.
SPRT
$74K ﹤0.01%
28,698
– –
JNP
2818
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$74K ﹤0.01%
11,200
– –
REGI
2819
DELISTED
Renewable Energy Group, Inc.
REGI
$74K ﹤0.01%
7,852
-170,297
-96% -$1.31M
LJPC
2820
DELISTED
La Jolla Pharmaceutical Company
LJPC
$74K ﹤0.01%
3,568
+1,869
+110% +$33.3K
CVLG icon
2821
Covenant Logistics
CVLG
$1.18B
$73K ﹤0.01%
6,044
+3,752
+164% +$37.8K
NGVC icon
2822
Vitamin Cottage Natural Grocers
NGVC
$691M
$73K ﹤0.01%
3,450
+1,350
+64% +$27.2K
OPY icon
2823
Oppenheimer Holdings
OPY
$1.17B
$73K ﹤0.01%
4,569
+1,680
+58% +$25.1K
CACQ
2824
DELISTED
Caesars Acquisition Company
CACQ
$73K ﹤0.01%
11,900
+6,712
+129% +$37.7K
UNTD
2825
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$73K ﹤0.01%
6,313
– –
111 112
113
114 115

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.