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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
ALCO icon
2876
Alico
ALCO
$286M
$56K ﹤0.01%
2,036
+1,025
+101% +$28.7K
PFBC icon
2877
Preferred Bank
PFBC
$1.22B
$56K ﹤0.01%
+1,842
New +$55.3K
IMMU
2878
DELISTED
Immunomedics Inc
IMMU
$56K ﹤0.01%
22,518
+13,550
+151% +$30.5K
HABT
2879
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$56K ﹤0.01%
3,014
+1,900
+171% +$38.6K
KEYW
2880
DELISTED
The KEYW Holding Corporation
KEYW
$56K ﹤0.01%
8,380
+5,243
+167% +$29K
NC icon
2881
NACCO Industries
NC
$353M
$55K ﹤0.01%
4,145
+2,639
+175% +$29.3K
SEDG icon
2882
SolarEdge
SEDG
$2.59B
$55K ﹤0.01%
+2,179
New +$57K
EHIC
2883
DELISTED
eHi Car Services Limited
EHIC
$55K ﹤0.01%
4,438
+135
+3% +$1.64K
SODA
2884
DELISTED
SodaStream International Ltd
SODA
$55K ﹤0.01%
3,901
– –
CALL
2885
DELISTED
magicJack VocalTec Ltd
CALL
$55K ﹤0.01%
8,386
– –
BONA
2886
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$55K ﹤0.01%
4,068
+125
+3% +$1.68K
PBPB
2887
DELISTED
Potbelly
PBPB
$54K ﹤0.01%
3,910
+2,316
+145% +$27.8K
DSCI
2888
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$54K ﹤0.01%
17,274
– –
BBSI icon
2889
Barrett Business Services
BBSI
$976M
$53K ﹤0.01%
7,296
+4,540
+165% +$39.1K
CHGG icon
2890
Chegg
CHGG
$108M
$53K ﹤0.01%
11,910
+6,953
+140% +$35.3K
KODK icon
2891
Kodak
KODK
$806M
$53K ﹤0.01%
4,882
+2,916
+148% +$28.5K
LOCO icon
2892
El Pollo Loco
LOCO
$485M
$53K ﹤0.01%
3,912
+2,515
+180% +$31.6K
GNMK
2893
DELISTED
GenMark Diagnostics, Inc
GNMK
$53K ﹤0.01%
10,089
+6,039
+149% +$33.6K
NDLS icon
2894
Noodles & Co
NDLS
$90.5M
$52K ﹤0.01%
545
+281
+106% +$27.2K
SHOS
2895
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$52K ﹤0.01%
8,043
-2,891
-26% -$19.3K
TAHO
2896
DELISTED
Tahoe Resources Inc
TAHO
$52K ﹤0.01%
5,177
– –
CDI
2897
DELISTED
CDI Corp.
CDI
$52K ﹤0.01%
8,296
-621
-7% -$3.25K
TUBE
2898
DELISTED
TubeMogul, Inc.
TUBE
$52K ﹤0.01%
4,014
+2,727
+212% +$32.6K
QADA
2899
DELISTED
QAD Inc.
QADA
$52K ﹤0.01%
2,448
+1,543
+170% +$29.8K
RGLS
2900
DELISTED
Regulus Therapeutics
RGLS
$51K ﹤0.01%
61
+37
+154% +$29.4K
114 115
116
117 118

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.