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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
PCY icon
276
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$162M 0.09%
5,738,238
+92,619
+2% +$2.54M
WMB icon
277
Williams Companies
WMB
$90.5B
$162M 0.09%
10,064,808
+3,913,093
+64% +$67.3M
ADI icon
278
Analog Devices
ADI
$181B
$162M 0.09%
2,731,687
+51,729
+2% +$2.76M
VFC icon
279
VF Corp
VFC
$6.68B
$162M 0.09%
2,648,856
+30,022
+1% +$1.74M
OMC icon
280
Omnicom Group
OMC
$22.7B
$161M 0.09%
1,937,218
+69,949
+4% +$5.27M
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$161M 0.09%
1,567,616
+770,851
+97% +$76.9M
DAL icon
282
Delta Air Lines
DAL
$55.9B
$160M 0.09%
3,289,149
+57,083
+2% +$2.67M
IAU icon
283
iShares Gold Trust
IAU
$63B
$160M 0.09%
6,730,281
+4,034,328
+150% +$92.3M
CMI icon
284
Cummins
CMI
$91.7B
$160M 0.09%
1,451,567
+100,874
+7% +$9.75M
BHI
285
DELISTED
Baker Hughes
BHI
$159M 0.09%
3,635,129
-156,593
-4% -$6.76M
PGR icon
286
Progressive
PGR
$124B
$159M 0.09%
4,523,359
-162,733
-3% -$5.2M
NLSN
287
DELISTED
Nielsen Holdings plc
NLSN
$157M 0.08%
2,977,202
-33,739
-1% -$1.63M
DTE icon
288
DTE Energy
DTE
$31.1B
$157M 0.08%
2,028,964
+221,414
+12% +$16M
DLR icon
289
Digital Realty Trust
DLR
$73.7B
$155M 0.08%
1,756,312
+124,059
+8% +$10M
WHR icon
290
Whirlpool
WHR
$2.42B
$155M 0.08%
859,795
+50,488
+6% +$7.53M
HSY icon
291
Hershey
HSY
$35.4B
$152M 0.08%
1,646,852
+210,412
+15% +$18.8M
KIM icon
292
Kimco Realty
KIM
$17.6B
$151M 0.08%
5,241,480
-48,893
-0.9% -$1.32M
MAC icon
293
Macerich
MAC
$7.32B
$151M 0.08%
1,901,404
-35,312
-2% -$2.76M
DLTR icon
294
Dollar Tree
DLTR
$23.1B
$148M 0.08%
1,796,524
+24,148
+1% +$1.9M
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.4B
$148M 0.08%
2,969,050
+600,158
+25% +$27M
SJM icon
296
J.M. Smucker
SJM
$12.6B
$147M 0.08%
1,132,793
+151,279
+15% +$19.1M
A icon
297
Agilent Technologies
A
$39.1B
$146M 0.08%
3,671,986
+495,342
+16% +$18.9M
JD icon
298
JD.com
JD
$40.8B
$146M 0.08%
5,502,733
+476,504
+9% +$12.5M
TROW icon
299
T. Rowe Price
TROW
$25B
$145M 0.08%
1,980,109
+31,013
+2% +$2.15M
ROP icon
300
Roper Technologies
ROP
$36.3B
$145M 0.08%
792,610
-1,998
-0.3% -$344K
10 11
12
13 14

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.