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
SIEN
3051
DELISTED
Sientra, Inc.
SIEN
– –
-546
Closed -$32K
NM
3052
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,245
Closed -$22K
GLOP
3053
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-111,101
Closed -$1.58M
HNGR
3054
DELISTED
Hanger Inc.
HNGR
– –
-52,344
Closed -$861K
CALA
3055
DELISTED
Calithera Biosciences, Inc
CALA
– –
-631
Closed -$97K
SUNS
3056
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-43,394
Closed -$647K
NNA
3057
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,966
Closed -$89K
SIGM
3058
DELISTED
Sigma Designs Inc
SIGM
– –
-5,961
Closed -$38K
AGU
3059
DELISTED
Agrium
AGU
– –
-71,658
Closed -$6.4M
FIG
3060
DELISTED
Fortress Investment Group Llc
FIG
– –
-23,160
Closed -$118K
DRYS
3061
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$14K
HNT
3062
DELISTED
HEALTH NET INC
HNT
– –
-69,590
Closed -$4.76M
RLD
3063
DELISTED
REALD INC COM STK
RLD
– –
-38,524
Closed -$406K
PRE
3064
DELISTED
PARTNERRE LTD
PRE
– –
-421,101
Closed -$58.8M
RJET
3065
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-31,124
Closed -$122K
SFG
3066
DELISTED
STANCORP FINL GRP
SFG
– –
-33,157
Closed -$3.78M
GMCR
3067
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-952,325
Closed -$85.7M
MR
3068
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-13,306
Closed -$361K
SLH
3069
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-50,067
Closed -$2.75M
CCG
3070
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-21,635
Closed -$147K
ARPI
3071
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-3,218
Closed -$61K
DMND
3072
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-31,512
Closed -$1.22M
SIRO
3073
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-45,349
Closed -$4.97M
FRM
3074
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-3,889
Closed -$26K
KING
3075
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-3,186
Closed -$57K
121 122
123
124 125

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.