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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
NTES icon
426
NetEase
NTES
$76.5B
$85.7M 0.05%
2,985,140
+160,955
+6% +$4.82M
TPR icon
427
Tapestry
TPR
$28.8B
$85.6M 0.05%
2,134,203
+53,784
+3% +$1.95M
DGX icon
428
Quest Diagnostics
DGX
$25.1B
$85.4M 0.05%
1,195,194
-198,071
-14% -$13.3M
AAP icon
429
Advance Auto Parts
AAP
$3.37B
$85.2M 0.05%
531,285
+4,397
+0.8% +$661K
CA
430
DELISTED
CA, Inc.
CA
$85.1M 0.05%
2,763,809
+8,056
+0.3% +$231K
VRSK icon
431
Verisk Analytics
VRSK
$26.4B
$84.8M 0.05%
1,060,815
-11,412
-1% -$833K
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$84.7M 0.05%
3,692,277
+20,851
+0.6% +$451K
WAT icon
433
Waters Corp
WAT
$36.8B
$84.5M 0.05%
640,765
+30,925
+5% +$3.86M
TIF
434
DELISTED
Tiffany & Co.
TIF
$84.3M 0.05%
1,148,500
+35,966
+3% +$2.41M
MAA icon
435
Mid-America Apartment Communities
MAA
$15.6B
$84.1M 0.05%
822,644
+192,161
+30% +$17.8M
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
$83.9M 0.05%
1,690,744
+35,621
+2% +$1.67M
CTAS icon
437
Cintas
CTAS
$82.4B
$83.1M 0.04%
3,700,548
+544,292
+17% +$11.7M
CHRW icon
438
C.H. Robinson
CHRW
$22B
$83M 0.04%
1,118,739
+8,338
+0.8% +$572K
NDAQ icon
439
Nasdaq
NDAQ
$51.5B
$82.6M 0.04%
3,732,687
-351,288
-9% -$7.23M
MNK
440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$82.2M 0.04%
1,341,155
+22,208
+2% +$1.42M
HBI
441
DELISTED
Hanesbrands
HBI
$81.9M 0.04%
2,889,595
+1,977
+0.1% +$56.5K
DRI icon
442
Darden Restaurants
DRI
$22.5B
$81.8M 0.04%
1,233,733
+60,947
+5% +$3.86M
DHI icon
443
D.R. Horton
DHI
$41B
$81.5M 0.04%
2,695,560
+36,585
+1% +$1.01M
PANW icon
444
Palo Alto Networks
PANW
$264B
$81.5M 0.04%
2,996,958
+330,516
+12% +$8.13M
URI icon
445
United Rentals
URI
$71.1B
$81.4M 0.04%
1,309,454
+54,260
+4% +$3.02M
COL
446
DELISTED
Rockwell Collins
COL
$81.2M 0.04%
881,149
+6,781
+0.8% +$588K
NLY icon
447
Annaly Capital Management
NLY
$16.9B
$81M 0.04%
1,974,270
-31,714
-2% -$1.24M
CPGX
448
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$80.9M 0.04%
3,224,689
+258,531
+9% +$5.01M
OVV icon
449
Ovintiv
OVV
$17.5B
$80.1M 0.04%
2,629,707
+2,595,707
+7,634% +$59.7M
CPT icon
450
Camden Property Trust
CPT
$11.3B
$79.4M 0.04%
944,663
+39,674
+4% +$3.03M
16 17
18
19 20

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.