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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
VLGEA icon
2926
Village Super Market
VLGEA
$631M
$44K ﹤0.01%
1,830
+1,148
+168% +$28.4K
WEYS icon
2927
Weyco Group
WEYS
$364M
$44K ﹤0.01%
1,646
+950
+136% +$24.5K
CAFD
2928
DELISTED
8point3 Energy Partners LP
CAFD
$44K ﹤0.01%
+3,022
New +$46.3K
AEGR
2929
DELISTED
Aegerion Pharmaceuticals
AEGR
$44K ﹤0.01%
12,150
+3,508
+41% +$21.7K
PTX
2930
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$44K ﹤0.01%
4,224
– –
MOBL
2931
DELISTED
MobileIron, Inc.
MOBL
$44K ﹤0.01%
9,749
+6,707
+220% +$25K
BETR
2932
DELISTED
Amplify Snack Brands, Inc.
BETR
$43K ﹤0.01%
+3,000
New +$33.5K
SZYM
2933
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$43K ﹤0.01%
20,879
+13,620
+188% +$24.3K
FCEL icon
2934
FuelCell Energy
FCEL
$1.7B
$42K ﹤0.01%
17
+12
+240% +$25.1K
FRPT icon
2935
Freshpet
FRPT
$2.83B
$42K ﹤0.01%
5,676
+3,487
+159% +$24.3K
NHTC icon
2936
Natural Health Trends
NHTC
$15.4M
$42K ﹤0.01%
+1,281
New +$34.8K
PLNT icon
2937
Planet Fitness
PLNT
$4.23B
$42K ﹤0.01%
+2,576
New +$38.1K
UMC icon
2938
United Microelectronic
UMC
$48.9B
$42K ﹤0.01%
20,152
– –
USLM icon
2939
United States Lime & Minerals
USLM
$3.18B
$42K ﹤0.01%
3,450
+2,155
+166% +$23.3K
ONDK
2940
DELISTED
On Deck Capital, Inc.
ONDK
$42K ﹤0.01%
+5,450
New +$41.8K
MCRN
2941
DELISTED
Milacron Holdings Corp.
MCRN
$42K ﹤0.01%
2,549
-4,324
-63% -$60.7K
YDKG
2942
Yueda Digital Holding
YDKG
$5M
$41K ﹤0.01%
4
– –
CFMS
2943
DELISTED
Conformis, Inc. Common Stock
CFMS
$41K ﹤0.01%
+152
New +$40.2K
TPCO
2944
DELISTED
Tribune Publishing Company Common Stock
TPCO
$41K ﹤0.01%
5,391
+3,294
+157% +$26.6K
ELRC
2945
DELISTED
ELECTRO RENT CORP
ELRC
$41K ﹤0.01%
4,370
+2,695
+161% +$24.3K
ATEX icon
2946
Anterix
ATEX
$1.83B
$40K ﹤0.01%
+1,166
New +$30.8K
DGICA icon
2947
Donegal Group Class A
DGICA
$695M
$40K ﹤0.01%
2,826
+2,186
+342% +$31.1K
FENG
2948
Phoenix New Media
FENG
$16.8M
$40K ﹤0.01%
+1,512
New +$39K
ZG icon
2949
Zillow
ZG
$7.02B
$40K ﹤0.01%
1,577
– –
GEN
2950
DELISTED
Genesis Healthcare, Inc.
GEN
$40K ﹤0.01%
17,299
+13,059
+308% +$29.5K
116 117
118
119 120

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.