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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
SPY icon
351
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$118M 0.06%
573,600
-1,006,600
-64% -$196M
ALLY icon
352
Ally Financial
ALLY
$13.1B
$118M 0.06%
6,293,771
-673,245
-10% -$11.6M
MAS icon
353
Masco
MAS
$16B
$118M 0.06%
3,741,189
+331,328
+10% +$9.13M
MOS icon
354
The Mosaic Company
MOS
$7.09B
$116M 0.06%
4,312,567
-131,540
-3% -$3.43M
MAR icon
355
Marriott International
MAR
$98.7B
$116M 0.06%
1,635,479
+36,397
+2% +$2.38M
MSI icon
356
Motorola Solutions
MSI
$69.4B
$115M 0.06%
1,525,354
+14,722
+1% +$996K
CPB icon
357
Campbell Soup
CPB
$6.51B
$114M 0.06%
1,784,472
+141,544
+9% +$8.32M
ANDV
358
DELISTED
Andeavor
ANDV
$114M 0.06%
1,321,056
+119,602
+10% +$10.3M
UAA icon
359
Under Armour
UAA
$3B
$113M 0.06%
2,688,964
+61,751
+2% +$2.42M
MU icon
360
Micron Technology
MU
$1.04T
$113M 0.06%
10,775,884
+40,454
+0.4% +$452K
WTW icon
361
Willis Towers Watson
WTW
$27.9B
$112M 0.06%
947,387
+513,555
+118% +$59.1M
CAM
362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$111M 0.06%
1,655,449
+37,793
+2% +$2.43M
CTRA
363
DELISTED
Coterra Energy
CTRA
$111M 0.06%
4,884,511
+248,298
+5% +$4.98M
SRCL
364
DELISTED
Stericycle Inc
SRCL
$111M 0.06%
878,113
+96,910
+12% +$11.3M
NTRS icon
365
Northern Trust
NTRS
$22.2B
$111M 0.06%
1,699,828
+13,839
+0.8% +$867K
SBAC icon
366
SBA Communications
SBAC
$18.4B
$111M 0.06%
1,104,167
+32,484
+3% +$3.1M
FITB
367
Fifth Third Bancorp
FITB
$52B
$110M 0.06%
6,582,956
+94,050
+1% +$1.55M
RCL icon
368
Royal Caribbean
RCL
$78.7B
$110M 0.06%
1,334,898
+47,008
+4% +$3.67M
NWL icon
369
Newell Brands
NWL
$2.16B
$110M 0.06%
2,473,304
-122,491
-5% -$4.8M
ABEV icon
370
Ambev
ABEV
$47.3B
$109M 0.06%
20,956,901
+1,924,991
+10% +$8.86M
HOT
371
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$108M 0.06%
1,299,994
-27,022
-2% -$1.84M
VER
372
DELISTED
VEREIT, Inc.
VER
$106M 0.06%
2,389,901
-5,140
-0.2% -$204K
BFH icon
373
Bread Financial
BFH
$4.21B
$106M 0.06%
601,615
-76,501
-11% -$13.4M
RHT
374
DELISTED
Red Hat Inc
RHT
$106M 0.06%
1,416,051
+61,955
+5% +$4.37M
VMC icon
375
Vulcan Materials
VMC
$36.3B
$105M 0.06%
998,147
-6,444
-0.6% -$611K
13 14
15
16 17

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.