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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
GRBK icon
2976
Green Brick Partners
GRBK
$3.13B
$30K ﹤0.01%
+3,979
New +$24.6K
CYOU
2977
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$30K ﹤0.01%
1,599
+48
+3% +$889
EMG
2978
DELISTED
Emergent Capital, Inc.
EMG
$30K ﹤0.01%
7,452
– –
XUE
2979
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$30K ﹤0.01%
5,579
+171
+3% +$918
RPD icon
2980
Rapid7
RPD
$634M
$29K ﹤0.01%
+2,242
New +$29.6K
BOJA
2981
DELISTED
Bojangles', Inc. Common Stock
BOJA
$28K ﹤0.01%
+1,622
New +$24.9K
OPWR
2982
DELISTED
OPOWER INC COM STK (DE)
OPWR
$28K ﹤0.01%
4,158
+2,841
+216% +$22.6K
NEWS
2983
DELISTED
NewStar Financial, Inc.
NEWS
$28K ﹤0.01%
+3,154
New +$23.7K
DSKY
2984
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$28K ﹤0.01%
2,031
+63
+3% +$845
PCTI
2985
DELISTED
PCTEL, Inc. Common Stock
PCTI
$27K ﹤0.01%
5,574
– –
AIMT
2986
DELISTED
Aimmune Therapeutics
AIMT
$27K ﹤0.01%
+1,957
New +$30.5K
CACB
2987
DELISTED
Cascade Bancorp
CACB
$27K ﹤0.01%
+4,777
New +$26.2K
RUN icon
2988
Sunrun
RUN
$2.37B
$26K ﹤0.01%
+3,943
New +$28.3K
ENSV
2989
DELISTED
Enservco Corp.
ENSV
$26K ﹤0.01%
3,004
-741
-20% -$5.34K
PRTK
2990
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$26K ﹤0.01%
+1,735
New +$26.5K
OXFD
2991
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$26K ﹤0.01%
+2,643
New +$27.1K
CTIC
2992
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$26K ﹤0.01%
4,991
+3,661
+275% +$29.3K
OSIR
2993
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$26K ﹤0.01%
4,695
+3,062
+188% +$21.4K
EVH icon
2994
Evolent Health
EVH
$475M
$25K ﹤0.01%
+2,413
New +$24.9K
IBRX icon
2995
ImmunityBio
IBRX
$7.44B
$25K ﹤0.01%
+3,100
New +$29.2K
LNTH icon
2996
Lantheus
LNTH
$6.82B
$25K ﹤0.01%
13,057
– –
VSLR
2997
DELISTED
VIVINT SOLAR, INC.
VSLR
$25K ﹤0.01%
9,395
+3,801
+68% +$24.5K
LOB icon
2998
Live Oak Bancshares
LOB
$1.95B
$24K ﹤0.01%
+1,623
New +$21.9K
BTU
2999
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$24K ﹤0.01%
10,558
-5,499
-34% -$20.4K
CZZ
3000
DELISTED
Cosan Limited
CZZ
$23K ﹤0.01%
4,700
– –
118 119
120
121 122

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.