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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
OREX
3001
DELISTED
Orexigen Therapeutics, Inc.
OREX
$23K ﹤0.01%
4,161
+1,734
+71% +$22.5K
ARDX icon
3002
Ardelyx
ARDX
$1.24B
$22K ﹤0.01%
+2,821
New +$27.8K
SAN icon
3003
Banco Santander
SAN
$194B
$22K ﹤0.01%
5,232
– –
TK icon
3004
Teekay
TK
$975M
$21K ﹤0.01%
2,428
-51,371
-95% -$388K
WIX icon
3005
WIX.com
WIX
$2.15B
$21K ﹤0.01%
1,025
+352
+52% +$7.04K
SRRA
3006
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$21K ﹤0.01%
+79
New +$25.2K
NWBO
3007
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$21K ﹤0.01%
14,143
+9,329
+194% +$18.4K
REXX
3008
DELISTED
Rex Energy Corporation
REXX
$20K ﹤0.01%
2,578
-193
-7% -$1.71K
ADUS icon
3009
Addus HomeCare
ADUS
$2.14B
$19K ﹤0.01%
+1,095
New +$22.6K
RDWR icon
3010
Radware
RDWR
$1.24B
$19K ﹤0.01%
1,617
+597
+59% +$7.21K
TVRD
3011
Tvardi Therapeutics
TVRD
$23.5M
$19K ﹤0.01%
84
-200
-70% -$59.7K
LNCO
3012
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$16K ﹤0.01%
44,804
-3,140
-7% -$2K
MR
3013
DELISTED
Montage Resources Corporation Common Stock
MR
$15K ﹤0.01%
703
-98
-12% -$1.6K
LEN.B icon
3014
Lennar Class B
LEN.B
$20B
$12K ﹤0.01%
340
– –
ONC
3015
BeOne Medicines Ltd
ONC
$33.8B
$11K ﹤0.01%
+362
New +$10.3K
DARE icon
3016
Dare Bioscience
DARE
$19.2M
$10K ﹤0.01%
32
– –
ABCD
3017
DELISTED
Cambium Learning Group, Inc.
ABCD
$10K ﹤0.01%
2,438
– –
JONE
3018
DELISTED
Jones Energy, Inc.
JONE
$9K ﹤0.01%
152
– –
BHP icon
3019
BHP
BHP
$213B
$8K ﹤0.01%
358
-16,872
-98% -$357K
PQUE
3020
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$8K ﹤0.01%
+13,000
New +$8K
PSIX
3021
Power Solutions International
PSIX
$691M
$7K ﹤0.01%
495
– –
NVTR
3022
DELISTED
Nuvectra Corporation Common Stock
NVTR
$6K ﹤0.01%
+1,156
New +$6.22K
EGY icon
3023
Vaalco Energy
EGY
$594M
$5K ﹤0.01%
5,375
-37,798
-88% -$46K
EPE
3024
DELISTED
EP Energy Corporation
EPE
$5K ﹤0.01%
1,184
-26,688
-96% -$97.9K
MDGL icon
3025
Madrigal Pharmaceuticals
MDGL
$12.6B
$2K ﹤0.01%
211
– –
119 120
121
122 123

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.