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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
PCL
3076
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,538,347
Closed -$73.4M
CTCT
3077
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-53,435
Closed -$1.56M
SWI
3078
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-45,046
Closed -$2.65M
PBY
3079
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-75,115
Closed -$1.38M
BRCM
3080
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,819,568
Closed -$279M
SYA
3081
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-62,279
Closed -$1.98M
RENT
3082
DELISTED
RENTRAK CORP
RENT
– –
-2,155
Closed -$102K
PCP
3083
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,144,498
Closed -$266M
MW
3084
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-51,920
Closed -$762K
OVTI
3085
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-38,536
Closed -$1.12M
BMR
3086
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-1,420,364
Closed -$33.6M
MDAS
3087
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-74,217
Closed -$2.3M
DYAX
3088
DELISTED
DYAX CORPORATION
DYAX
– –
-365,635
Closed -$13.8M
UTIW
3089
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-110,950
Closed -$779K
WPP
3090
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-29,808
Closed -$305K
NES
3091
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-98
Closed –
PMCS
3092
DELISTED
P M C SIERRA INC
PMCS
– –
-120,826
Closed -$1.4M
BDBD
3093
DELISTED
BOULDER BRANDS INC
BDBD
– –
-23,594
Closed -$259K
SD
3094
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-9,621
Closed -$2K
TW
3095
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-390,332
Closed -$50.1M
KCLI
3096
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-458
Closed -$18K
HELI
3097
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-2,345
Closed -$15K
EZCH
3098
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-6,772
Closed -$167K
IRC
3099
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-640,153
Closed -$6.8M
CEO
3100
DELISTED
CNOOC Limited
CEO
– –
-94,125
Closed -$9.82M
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.