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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
CHTR icon
376
Charter Communications
CHTR
$14.7B
$105M 0.06%
519,863
+2,207
+0.4% +$396K
XRAY icon
377
Dentsply Sirona
XRAY
$2.59B
$105M 0.06%
1,706,657
+658,008
+63% +$38.8M
LEA icon
378
Lear
LEA
$7.19B
$105M 0.06%
943,348
-124,464
-12% -$13.2M
UHS icon
379
Universal Health Services
UHS
$9.43B
$105M 0.06%
838,303
-116,334
-12% -$13.1M
BBD icon
380
Banco Bradesco
BBD
$38.1B
$104M 0.06%
29,799,953
+4,189,709
+16% +$10.9M
FAST icon
381
Fastenal
FAST
$54B
$104M 0.06%
8,521,616
+12,080
+0.1% +$131K
CNP icon
382
CenterPoint Energy
CNP
$29.1B
$104M 0.06%
4,954,907
+140,896
+3% +$2.66M
LH icon
383
Labcorp
LH
$24.3B
$103M 0.06%
1,021,642
-282
-0% -$27K
STX icon
384
Seagate
STX
$193B
$103M 0.06%
2,977,153
+395,417
+15% +$12.7M
LNC icon
385
Lincoln National
LNC
$7.91B
$102M 0.06%
2,605,107
-138,529
-5% -$5.41M
GWW icon
386
W.W. Grainger
GWW
$65.3B
$102M 0.05%
435,050
-14,980
-3% -$3.14M
RF icon
387
Regions Financial
RF
$26.3B
$101M 0.05%
12,869,978
-1,629,877
-11% -$13.1M
ADSK icon
388
Autodesk
ADSK
$44.3B
$101M 0.05%
1,723,949
-144,773
-8% -$7.55M
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
$101M 0.05%
1,606,294
+35,426
+2% +$2M
CMS icon
390
CMS Energy
CMS
$23.1B
$100M 0.05%
2,360,667
+29,384
+1% +$1.15M
CCEP icon
391
Coca-Cola Europacific Partners
CCEP
$46.5B
$100M 0.05%
1,970,047
-16,012
-0.8% -$771K
KEY icon
392
KeyCorp
KEY
$24.3B
$99.9M 0.05%
9,052,950
+25,898
+0.3% +$289K
FCX icon
393
Freeport-McMoran
FCX
$90B
$99M 0.05%
9,579,246
-9,747,084
-50% -$68.5M
PNR icon
394
Pentair
PNR
$10.2B
$98.2M 0.05%
2,694,929
-4,976
-0.2% -$161K
CPRI icon
395
Capri Holdings
CPRI
$1.77B
$97.9M 0.05%
1,718,803
-459,666
-21% -$22.7M
AES icon
396
AES
AES
$10.6B
$97.5M 0.05%
8,266,497
-841,035
-9% -$8.37M
VRSN icon
397
VeriSign
VRSN
$25.3B
$97.3M 0.05%
1,099,123
+106,023
+11% +$8.66M
KSU
398
DELISTED
Kansas City Southern
KSU
$97M 0.05%
1,134,608
+133,752
+13% +$10.4M
EMN icon
399
Eastman Chemical
EMN
$7.8B
$96.8M 0.05%
1,340,569
-20,384
-1% -$1.34M
NOV icon
400
NOV
NOV
$7.45B
$96.3M 0.05%
3,096,761
-167,989
-5% -$5.13M
14 15
16
17 18

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.