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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
BELFB
2826
Bel Fuse Inc Class B
BELFB
$3.88B
$72K ﹤0.01%
4,910
-368
-7% -$5.45K
TSC
2827
DELISTED
TriState Capital Holdings, Inc.
TSC
$72K ﹤0.01%
5,684
+3,297
+138% +$40.4K
NTK
2828
DELISTED
NORTEK INC COM NEW (DE)
NTK
$72K ﹤0.01%
+1,481
New +$60.5K
FOXF icon
2829
Fox Factory Holding Corp
FOXF
$776M
$70K ﹤0.01%
4,417
+2,636
+148% +$40.5K
KDNY
2830
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$70K ﹤0.01%
1,086
+561
+107% +$45.4K
ENOC
2831
DELISTED
EnerNOC, Inc.
ENOC
$70K ﹤0.01%
9,315
+3,818
+69% +$21.1K
CWEI
2832
DELISTED
Clayton Williams Energy, Inc.
CWEI
$70K ﹤0.01%
7,888
+2,000
+34% +$29.2K
CCO icon
2833
Clear Channel Outdoor Holdings
CCO
$1.23B
$69K ﹤0.01%
14,852
+5,167
+53% +$22.9K
CTG
2834
DELISTED
Computer Task Group, Inc.
CTG
$69K ﹤0.01%
13,425
– –
FNHC
2835
DELISTED
FedNat Holding Company Common Stock
FNHC
$69K ﹤0.01%
3,497
+2,149
+159% +$50K
CTCM
2836
DELISTED
CTC MEDIA INC COM STK
CTCM
$69K ﹤0.01%
35,237
– –
SGY
2837
DELISTED
Stone Energy
SGY
$69K ﹤0.01%
1,526
+90
+6% +$11.6K
CNXN icon
2838
PC Connection
CNXN
$2.05B
$68K ﹤0.01%
2,622
+1,654
+171% +$37.8K
IOVA icon
2839
Iovance Biotherapeutics
IOVA
$2.23B
$68K ﹤0.01%
13,376
+5,522
+70% +$30.2K
CLD
2840
DELISTED
Cloud Peak Energy Inc
CLD
$68K ﹤0.01%
34,729
-2,602
-7% -$4.46K
JASO
2841
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$68K ﹤0.01%
7,906
+243
+3% +$2.14K
RAS
2842
DELISTED
RAIT Financial Trust
RAS
$68K ﹤0.01%
21,929
+14,130
+181% +$36.1K
TEN
2843
Tsakos Energy Navigation Ltd
TEN
$1.19B
$67K ﹤0.01%
2,175
– –
LFCR icon
2844
Lifecore Biomedical
LFCR
$162M
$66K ﹤0.01%
6,250
-15,622
-71% -$172K
NVEC icon
2845
NVE Corp
NVEC
$569M
$66K ﹤0.01%
1,173
+706
+151% +$36.3K
ATSG
2846
DELISTED
Air Transport Services Group
ATSG
$66K ﹤0.01%
4,350
+2,500
+135% +$28.6K
WIFI
2847
DELISTED
Boingo Wireless, Inc.
WIFI
$66K ﹤0.01%
8,518
+4,952
+139% +$32.1K
NATL
2848
DELISTED
National Interstate Corporation
NATL
$66K ﹤0.01%
2,199
+1,363
+163% +$35.2K
BCRX icon
2849
BioCryst Pharmaceuticals
BCRX
$2.37B
$65K ﹤0.01%
22,874
+9,345
+69% +$41.4K
GABC icon
2850
German American Bancorp
GABC
$1.82B
$65K ﹤0.01%
+3,029
New +$63.9K
112 113
114
115 116

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.