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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
UDR icon
301
UDR
UDR
$12.9B
$145M 0.08%
3,759,393
+933,789
+33% +$33.4M
INFY icon
302
Infosys
INFY
$45B
$143M 0.08%
15,068,838
-820,960
-5% -$7.15M
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
$143M 0.08%
3,466,301
+7,934
+0.2% +$315K
WRK
304
DELISTED
WestRock Company
WRK
$142M 0.08%
4,052,012
+988,551
+32% +$32.2M
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$142M 0.08%
2,842,122
-29,278
-1% -$1.38M
CHD icon
306
Church & Dwight Co
CHD
$23.1B
$141M 0.08%
3,066,110
+530,256
+21% +$23.2M
FIS icon
307
Fidelity National Information Services
FIS
$21.5B
$140M 0.08%
2,218,084
-33,250
-1% -$2M
EXR icon
308
Extra Space Storage
EXR
$31.2B
$140M 0.08%
1,501,497
+384,648
+34% +$33.4M
CERN
309
DELISTED
Cerner Corp
CERN
$139M 0.08%
2,625,695
+102,866
+4% +$5.6M
APH icon
310
Amphenol
APH
$188B
$138M 0.07%
9,580,340
+226,112
+2% +$2.94M
FE icon
311
FirstEnergy
FE
$28.9B
$138M 0.07%
3,843,024
-43,104
-1% -$1.45M
LBTYK icon
312
Liberty Global Class C
LBTYK
$3.27B
$138M 0.07%
4,230,929
-12,561
-0.3% -$382K
PRGO icon
313
Perrigo
PRGO
$1.4B
$136M 0.07%
1,066,629
-319,512
-23% -$43.7M
BAP icon
314
Credicorp
BAP
$30.9B
$136M 0.07%
1,037,201
+7,262
+0.7% +$800K
MNST icon
315
Monster Beverage
MNST
$91.4B
$135M 0.07%
6,080,202
+143,424
+2% +$3.19M
NUE icon
316
Nucor
NUE
$56.4B
$135M 0.07%
2,849,775
+20,855
+0.7% +$849K
NBL
317
DELISTED
Noble Energy, Inc.
NBL
$135M 0.07%
4,289,859
+17,849
+0.4% +$546K
SWKS icon
318
Skyworks Solutions
SWKS
$9.06B
$134M 0.07%
1,725,507
-200,631
-10% -$13.6M
HSIC icon
319
Henry Schein
HSIC
$9.74B
$134M 0.07%
1,980,409
+45,038
+2% +$2.81M
TSLA icon
320
Tesla
TSLA
$1.24T
$134M 0.07%
8,727,930
+259,485
+3% +$3.41M
LRCX icon
321
Lam Research
LRCX
$382B
$134M 0.07%
16,184,630
+609,580
+4% +$4.43M
NXPI icon
322
NXP Semiconductors
NXPI
$68B
$134M 0.07%
1,647,391
+68,568
+4% +$5.11M
SWK icon
323
Stanley Black & Decker
SWK
$14.2B
$133M 0.07%
1,268,268
-435,989
-26% -$42.3M
TYC
324
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$133M 0.07%
3,469,586
-200,896
-5% -$7.17M
AA icon
325
Alcoa
AA
$11.7B
$132M 0.07%
5,751,827
+22,936
+0.4% +$467K
11 12
13
14 15

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.