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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
TAP icon
326
Molson Coors Class B
TAP
$7.68B
$132M 0.07%
1,372,156
+163,373
+14% +$14.6M
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
$130M 0.07%
1,530,372
-76,537
-5% -$5.69M
LVS icon
328
Las Vegas Sands
LVS
$30.5B
$130M 0.07%
2,510,089
-48,962
-2% -$2.24M
EFX icon
329
Equifax
EFX
$20.3B
$129M 0.07%
1,127,938
-856
-0.1% -$90.1K
ACAS
330
DELISTED
American Capital Ltd
ACAS
$127M 0.07%
8,350,995
-125,769
-1% -$1.75M
PH icon
331
Parker-Hannifin
PH
$125B
$127M 0.07%
1,143,610
+44,782
+4% +$4.5M
RSG icon
332
Republic Services
RSG
$66.7B
$127M 0.07%
2,655,591
+255,506
+11% +$11.6M
LVLT
333
DELISTED
Level 3 Communications Inc
LVLT
$126M 0.07%
2,377,019
-45,993
-2% -$2.27M
CMG icon
334
Chipotle Mexican Grill
CMG
$40.8B
$126M 0.07%
13,329,600
+934,450
+8% +$8.89M
SNDK
335
DELISTED
SANDISK CORP
SNDK
$125M 0.07%
1,643,091
-69,908
-4% -$5.04M
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
$124M 0.07%
1,226,751
+239,910
+24% +$22M
XEC
337
DELISTED
CIMAREX ENERGY CO
XEC
$124M 0.07%
1,271,270
+27,232
+2% +$2.39M
SLG icon
338
SL Green Realty
SLG
$3.88B
$123M 0.07%
1,315,321
-1,373
-0.1% -$125K
ALB icon
339
Albemarle
ALB
$13.5B
$123M 0.07%
1,921,989
+54,912
+3% +$3.01M
ETR icon
340
Entergy
ETR
$54.1B
$122M 0.07%
3,079,952
-74,176
-2% -$2.69M
XLNX
341
DELISTED
Xilinx Inc
XLNX
$122M 0.07%
2,564,431
+281,225
+12% +$13.2M
XL
342
DELISTED
XL Group Ltd.
XL
$121M 0.07%
3,296,742
+84,616
+3% +$3.01M
UAL icon
343
United Airlines
UAL
$38.4B
$121M 0.07%
2,018,378
-283,270
-12% -$15M
HRL icon
344
Hormel Foods
HRL
$13.9B
$120M 0.06%
2,781,230
-207,268
-7% -$8.64M
IVZ icon
345
Invesco
IVZ
$13.3B
$120M 0.06%
3,905,272
-5,395
-0.1% -$156K
ROK icon
346
Rockwell Automation
ROK
$51.4B
$120M 0.06%
1,051,810
-31,840
-3% -$3.23M
M icon
347
Macy's
M
$6.15B
$120M 0.06%
2,711,361
-435,042
-14% -$18M
BEN icon
348
Franklin Resources
BEN
$16.9B
$119M 0.06%
3,053,743
+18,028
+0.6% +$638K
AEE icon
349
Ameren
AEE
$31.5B
$119M 0.06%
2,379,160
+197,356
+9% +$9.11M
AAL icon
350
American Airlines Group
AAL
$9.58B
$118M 0.06%
2,887,180
-257,268
-8% -$10.4M
12 13
14
15 16

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.