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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
UTI icon
2901
Universal Technical Institute
UTI
$2.08B
$51K ﹤0.01%
11,744
-879
-7% -$3.44K
ZVO
2902
DELISTED
Zovio Inc. Common Stock
ZVO
$51K ﹤0.01%
5,014
+3,334
+198% +$25.3K
KIN
2903
DELISTED
Kindred Biosciences, Inc.
KIN
$51K ﹤0.01%
14,850
– –
CJES
2904
DELISTED
C&J ENERGY SVCS LTD
CJES
$51K ﹤0.01%
36,486
+8,610
+31% +$18.3K
HLI icon
2905
Houlihan Lokey
HLI
$9.68B
$49K ﹤0.01%
+1,970
New +$47.8K
VOXX
2906
DELISTED
VOXX International Corporation Class A
VOXX
$49K ﹤0.01%
10,900
-820
-7% -$3.58K
BV
2907
DELISTED
Bazaarvoice, Inc.
BV
$49K ﹤0.01%
15,431
+9,167
+146% +$31.1K
BPMC
2908
DELISTED
Blueprint Medicines
BPMC
$48K ﹤0.01%
+2,681
New +$46.5K
DEA
2909
Easterly Government Properties
DEA
$1.18B
$48K ﹤0.01%
1,041
+983
+1,695% +$42.8K
MGI
2910
DELISTED
MoneyGram International, Inc. New
MGI
$48K ﹤0.01%
7,876
+4,645
+144% +$26.2K
CNCE
2911
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$48K ﹤0.01%
3,531
-14,850
-81% -$214K
GBL
2912
DELISTED
GAMCO Investors, Inc.
GBL
$48K ﹤0.01%
1,297
+831
+178% +$27.1K
UPL
2913
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$48K ﹤0.01%
96,228
+2,625
+3% +$3.1K
VIVS
2914
VivoSim Labs
VIVS
$1.46M
$47K ﹤0.01%
91
+56
+160% +$28.5K
TLGT
2915
DELISTED
Teligent, Inc
TLGT
$47K ﹤0.01%
964
+580
+151% +$36.2K
STRP
2916
DELISTED
Straight Path Communications Inc.
STRP
$47K ﹤0.01%
+1,520
New +$37.9K
JIVE
2917
DELISTED
Jive Software, Inc.
JIVE
$47K ﹤0.01%
12,440
+7,351
+144% +$25.5K
MPG
2918
DELISTED
Metaldyne Performance Group Inc.
MPG
$47K ﹤0.01%
2,832
+1,799
+174% +$25.1K
FLWS icon
2919
1-800-Flowers.com
FLWS
$245M
$46K ﹤0.01%
5,891
+3,826
+185% +$28.7K
VIA
2920
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$46K ﹤0.01%
+1,028
New +$60.2K
LION
2921
DELISTED
Fidelity Southern Corporation
LION
$46K ﹤0.01%
+2,895
New +$47.3K
FMSA
2922
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$46K ﹤0.01%
18,462
+8,936
+94% +$19.1K
AGTC
2923
DELISTED
Applied Genetic Technologies Corporation
AGTC
$45K ﹤0.01%
+3,254
New +$47.7K
TCPI
2924
DELISTED
TCP International Hldgs Ltd.
TCPI
$45K ﹤0.01%
37,242
– –
CCS icon
2925
Century Communities
CCS
$2B
$44K ﹤0.01%
+2,565
New +$39.1K
115 116
117
118 119

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.