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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
SDRL
2951
DELISTED
Seadrill Limited Common Stock
SDRL
$40K ﹤0.01%
46
-1,507
-97% -$1.09M
ATHM icon
2952
Autohome
ATHM
$2.43B
$39K ﹤0.01%
1,406
-3,750
-73% -$98.6K
TRK
2953
DELISTED
Speedway Motorsports, Inc.
TRK
$39K ﹤0.01%
+1,964
New +$36.3K
VRNS icon
2954
Varonis Systems
VRNS
$5.25B
$38K ﹤0.01%
6,222
+4,302
+224% +$25.3K
KZ
2955
DELISTED
KongZhong Corporation
KZ
$38K ﹤0.01%
5,316
+162
+3% +$1.17K
AMRC icon
2956
Ameresco
AMRC
$1.15B
$37K ﹤0.01%
7,702
+4,816
+167% +$24.5K
LRMR icon
2957
Larimar Therapeutics
LRMR
$416M
$37K ﹤0.01%
468
+212
+83% +$16.7K
ULH icon
2958
Universal Logistics Holdings
ULH
$416M
$37K ﹤0.01%
2,256
+1,521
+207% +$22.4K
PAMT
2959
PAMT Corp
PAMT
$340M
$37K ﹤0.01%
4,764
+3,376
+243% +$23.2K
CSLT
2960
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$37K ﹤0.01%
11,164
+8,132
+268% +$26.7K
ENTL
2961
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$37K ﹤0.01%
2,036
+1,299
+176% +$21K
AC
2962
DELISTED
Associated Capital Group
AC
$36K ﹤0.01%
1,301
+833
+178% +$22.9K
ARAV
2963
DELISTED
Aravive, Inc. Common Stock
ARAV
$36K ﹤0.01%
745
+473
+174% +$25.1K
GBT
2964
DELISTED
Global Blood Therapeutics, Inc.
GBT
$36K ﹤0.01%
2,289
+1,197
+110% +$21.3K
IMDZ
2965
DELISTED
Immune Design Corp.
IMDZ
$36K ﹤0.01%
2,713
-3,324
-55% -$38.4K
GPRO icon
2966
GoPro
GPRO
$116M
$35K ﹤0.01%
2,913
-33,287
-92% -$413K
TCS
2967
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$35K ﹤0.01%
402
+284
+241% +$22.5K
LTS
2968
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$35K ﹤0.01%
+13,950
New +$32.8K
CARB
2969
DELISTED
Carbonite Inc
CARB
$34K ﹤0.01%
4,335
+3,185
+277% +$26K
ATEC icon
2970
Alphatec Holdings
ATEC
$1.27B
$33K ﹤0.01%
11,428
– –
EMKR
2971
DELISTED
Emcore Corp
EMKR
$33K ﹤0.01%
663
– –
OMED
2972
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$33K ﹤0.01%
3,246
+2,347
+261% +$27.6K
WK icon
2973
Workiva
WK
$2.94B
$32K ﹤0.01%
+2,752
New +$36.3K
TEAM icon
2974
Atlassian
TEAM
$22B
$31K ﹤0.01%
1,222
-184,579
-99% -$4.32M
GKOS icon
2975
Glaukos
GKOS
$9.02B
$30K ﹤0.01%
+1,758
New +$30.5K
117 118
119
120 121

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.