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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
EPC icon
401
Edgewell Personal Care
EPC
$1.27B
$95.1M 0.05%
1,180,479
+468,315
+66% +$35.9M
GEN icon
402
Gen Digital
GEN
$15.6B
$94.7M 0.05%
5,154,164
+1,991
+0% +$38.3K
TFCF
403
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$94M 0.05%
3,333,273
-11,011
-0.3% -$296K
CINF icon
404
Cincinnati Financial
CINF
$28.3B
$93.5M 0.05%
1,430,512
-50,134
-3% -$3.05M
WFM
405
DELISTED
Whole Foods Market Inc
WFM
$92.7M 0.05%
2,979,651
-156,450
-5% -$4.9M
BBY icon
406
Best Buy
BBY
$18B
$91.8M 0.05%
2,831,315
+23,643
+0.8% +$717K
LBTYA icon
407
Liberty Global Class A
LBTYA
$3.31B
$91.7M 0.05%
2,728,392
+111,974
+4% +$3.53M
XRX icon
408
Xerox
XRX
$337M
$91.5M 0.05%
3,111,685
-232,967
-7% -$6.01M
EXPE icon
409
Expedia Group
EXPE
$31.2B
$91.3M 0.05%
846,870
+14,779
+2% +$1.58M
DRE
410
DELISTED
Duke Realty Corp.
DRE
$91M 0.05%
4,037,284
-2,632
-0.1% -$54.1K
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$11.5B
$90.8M 0.05%
1,100,764
-385
-0% -$31.3K
REG icon
412
Regency Centers
REG
$15B
$90.1M 0.05%
1,203,632
+43,204
+4% +$3.09M
FWONK icon
413
Liberty Media Series C
FWONK
$24.3B
$89.6M 0.05%
3,321,761
-195,807
-6% -$4.86M
MHK icon
414
Mohawk Industries
MHK
$6.9B
$89.5M 0.05%
468,795
-16,878
-3% -$2.94M
ACWV icon
415
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$89M 0.05%
1,210,802
– –
FMX icon
416
Fomento Económico Mexicano
FMX
$43.3B
$88.8M 0.05%
922,445
-148,129
-14% -$13.5M
SCG
417
DELISTED
Scana
SCG
$88.8M 0.05%
1,265,521
-25,899
-2% -$1.67M
AME icon
418
Ametek
AME
$55.5B
$88.1M 0.05%
1,762,617
+14,560
+0.8% +$694K
KLAC icon
419
KLA
KLAC
$275B
$87.7M 0.05%
12,048,370
-528,300
-4% -$3.55M
TSCO icon
420
Tractor Supply
TSCO
$16.3B
$87.6M 0.05%
4,844,400
+20,105
+0.4% +$344K
KSS icon
421
Kohl's
KSS
$2.03B
$87.5M 0.05%
1,876,915
+108,628
+6% +$5.1M
PFG icon
422
Principal Financial Group
PFG
$23.6B
$86.9M 0.05%
2,202,240
+47,210
+2% +$1.82M
JNPR
423
DELISTED
Juniper Networks
JNPR
$86.8M 0.05%
3,403,473
-16,103
-0.5% -$403K
TCOM icon
424
Trip.com Group
TCOM
$27.5B
$86.7M 0.05%
1,959,807
-72,999
-4% -$3.05M
BF.B icon
425
Brown-Forman Class B
BF.B
$12B
$85.9M 0.05%
2,726,638
+28,525
+1% +$882K
15 16
17
18 19

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.