We are live on ! Find out more
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
ISRL
3026
DELISTED
Isramco Inc
ISRL
$2K ﹤0.01%
26
-405
-94% -$32.4K
PACD
3027
DELISTED
Pacific Drilling S A
PACD
$2K ﹤0.01%
435
– –
AMZN icon
3028
CALL
Amazon
AMZN
$2.5T
– –
-254,000
Closed -$8.58M
APPF icon
3029
AppFolio
APPF
$5.85B
– –
-8,977
Closed -$131K
ASC icon
3030
Ardmore Shipping
ASC
$678M
– –
-43,041
Closed -$547K
AZN icon
3031
AstraZeneca
AZN
$263B
– –
-35,423
Closed -$2.4M
CMRE icon
3032
Costamare
CMRE
$1.9B
– –
-4,107
Closed -$43K
CRM icon
3033
CALL
Salesforce
CRM
$134B
– –
-51,300
Closed -$4.02M
DALN
3034
DELISTED
DallasNews
DALN
– –
-1,120
Closed -$22K
DSX icon
3035
Diana Shipping
DSX
$280M
– –
-17,401
Closed -$53K
EEM icon
3036
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-57,850
Closed -$1.79M
FSTR icon
3037
Foster
FSTR
$443M
– –
-25,826
Closed -$353K
B
3038
CALL
Barrick Mining
B
$62.2B
– –
-333,700
Closed -$2.46M
HYG icon
3039
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-120,400
Closed -$9.7M
LQD icon
3040
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-17,487
Closed -$1.99M
BCIC
3041
BCP Investment Corp
BCIC
$86.9M
– –
-14,359
Closed -$584K
SSYS icon
3042
Stratasys
SSYS
$697M
– –
-18,700
Closed -$439K
TECK icon
3043
Teck Resources
TECK
$29.5B
– –
-121,179
Closed -$468K
TNK icon
3044
Teekay Tankers
TNK
$2.63B
– –
-368
Closed -$20K
TNXP icon
3045
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– -$67K
USO icon
3046
CALL
United States Oil Fund
USO
$2.45B
– –
-115,113
Closed -$10.1M
VHI icon
3047
Valhi
VHI
$385M
– –
-2,015
Closed -$32K
VNCE icon
3048
Vince Holding Corp
VNCE
$76.2M
– –
-3,554
Closed -$163K
XLE icon
3049
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-84,400
Closed -$2.55M
ENZ
3050
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-28,472
Closed -$128K
120 121
122
123 124

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.