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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
BMCH
2851
DELISTED
BMC Stock Holdings, Inc
BMCH
$65K ﹤0.01%
3,922
+2,462
+169% +$36.1K
EMCI
2852
DELISTED
EMC INS Group Inc
EMCI
$65K ﹤0.01%
2,536
+1,637
+182% +$39.5K
MSFG
2853
DELISTED
MainSource Financial Group Inc
MSFG
$65K ﹤0.01%
+3,102
New +$64.6K
FARM
2854
DELISTED
Farmer Brothers
FARM
$64K ﹤0.01%
2,276
+1,325
+139% +$35.5K
OLLI icon
2855
Ollie's Bargain Outlet
OLLI
$4.01B
$64K ﹤0.01%
+2,741
New +$56.3K
RBCAA icon
2856
Republic Bancorp
RBCAA
$1.84B
$64K ﹤0.01%
2,487
+1,546
+164% +$39.1K
FMI
2857
DELISTED
Foundation Medicine, Inc.
FMI
$63K ﹤0.01%
3,508
+1,349
+62% +$21.7K
ECOM
2858
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$62K ﹤0.01%
5,494
+3,297
+150% +$38.3K
OMN
2859
DELISTED
OMNOVA Solutions Inc.
OMN
$62K ﹤0.01%
11,204
+7,004
+167% +$37.5K
CIVI
2860
DELISTED
Civitas Solutions, Inc.
CIVI
$62K ﹤0.01%
3,539
+2,244
+173% +$46.2K
LKM
2861
DELISTED
Link Motion Inc.
LKM
$62K ﹤0.01%
13,473
+413
+3% +$1.54K
SALE
2862
DELISTED
RetailMeNot, Inc. Series 1
SALE
$62K ﹤0.01%
7,700
+4,690
+156% +$38.2K
STAA icon
2863
STAAR Surgical
STAA
$1.16B
$61K ﹤0.01%
8,224
+4,955
+152% +$33.5K
SQNM
2864
DELISTED
SEQUENOM INC NEW
SQNM
$61K ﹤0.01%
42,919
+15,752
+58% +$23.5K
IIP
2865
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$61K ﹤0.01%
22,125
+6,932
+46% +$19.1K
BAS
2866
DELISTED
Basis Energy Services, Inc.
BAS
$61K ﹤0.01%
39
-3
-7% -$3.9K
KTOS icon
2867
Kratos Defense & Security Solutions
KTOS
$8.88B
$60K ﹤0.01%
12,205
+7,280
+148% +$26.3K
CSS
2868
DELISTED
CSS Industries, Inc.
CSS
$60K ﹤0.01%
2,160
+1,267
+142% +$34.1K
OIBR
2869
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$60K ﹤0.01%
184,173
-3,929
-2% -$1.43K
BBBY
2870
Bed Bath & Beyond
BBBY
$473M
$59K ﹤0.01%
5,501
+3,442
+167% +$33.6K
GPX
2871
DELISTED
GP Strategies Corp.
GPX
$59K ﹤0.01%
+2,142
New +$52.2K
KOPN icon
2872
Kopin
KOPN
$663M
$58K ﹤0.01%
35,234
-2,642
-7% -$5.05K
KPTI icon
2873
Karyopharm Therapeutics
KPTI
$168M
$58K ﹤0.01%
434
+225
+108% +$24.8K
WMAR
2874
DELISTED
West Marine Inc
WMAR
$57K ﹤0.01%
6,280
– –
BDSI
2875
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$57K ﹤0.01%
17,639
+6,879
+64% +$25.4K
113 114
115
116 117

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.