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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
DOV icon
451
Dover
DOV
$27.2B
$79.4M 0.04%
1,527,872
-18,418
-1% -$893K
HOG icon
452
Harley-Davidson
HOG
$2.68B
$79.4M 0.04%
1,546,549
-43,436
-3% -$1.9M
JAH
453
DELISTED
JARDEN CORPORATION
JAH
$79.3M 0.04%
1,345,909
+91,992
+7% +$4.92M
L icon
454
Loews
L
$24.3B
$79.2M 0.04%
2,071,017
-73,100
-3% -$2.69M
EG icon
455
Everest Group
EG
$15.2B
$79.2M 0.04%
400,912
+4,634
+1% +$856K
TMUS icon
456
T-Mobile US
TMUS
$193B
$78.8M 0.04%
2,057,765
+15,155
+0.7% +$572K
AMG icon
457
Affiliated Managers Group
AMG
$9.46B
$78.3M 0.04%
482,109
-17,117
-3% -$2.39M
VAR
458
DELISTED
Varian Medical Systems, Inc.
VAR
$78.1M 0.04%
1,113,153
+82,031
+8% +$5.57M
WU icon
459
Western Union
WU
$2.57B
$78M 0.04%
4,043,685
-19,644
-0.5% -$353K
CNC icon
460
Centene
CNC
$31.3B
$77.7M 0.04%
2,525,414
+845,978
+50% +$25.3M
TSM icon
461
TSMC
TSM
$2.09T
$77.6M 0.04%
2,962,140
-79,770
-3% -$1.87M
GT icon
462
Goodyear
GT
$2.07B
$77.5M 0.04%
2,348,570
+623,940
+36% +$18.8M
UNM icon
463
Unum
UNM
$13.8B
$77.3M 0.04%
2,499,528
-32,142
-1% -$943K
KMX icon
464
CarMax
KMX
$8.27B
$77.3M 0.04%
1,512,229
-21,309
-1% -$1.01M
LHX icon
465
L3Harris
LHX
$55.9B
$77.1M 0.04%
990,142
-129,837
-12% -$10.4M
ULTA icon
466
Ulta Beauty
ULTA
$20.4B
$76.8M 0.04%
396,369
+6,826
+2% +$1.19M
CPAY icon
467
Corpay
CPAY
$24.2B
$76.4M 0.04%
513,887
+63,466
+14% +$8.24M
AKAM icon
468
Akamai
AKAM
$16.8B
$76.3M 0.04%
1,373,181
+2,047
+0.1% +$104K
TNL icon
469
Travel + Leisure Co
TNL
$4.54B
$75.9M 0.04%
2,198,593
-4,847
-0.2% -$154K
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
$74.9M 0.04%
2,036,382
+74,121
+4% +$2.49M
LNKD
471
DELISTED
LinkedIn Corporation
LNKD
$74.6M 0.04%
652,239
-9,886
-1% -$1.45M
MKL icon
472
Markel Group
MKL
$25B
$73.7M 0.04%
82,683
+7,613
+10% +$6.54M
SEE
473
DELISTED
Sealed Air
SEE
$73.7M 0.04%
1,534,426
-36,207
-2% -$1.58M
BG icon
474
Bunge Global
BG
$23.6B
$73.6M 0.04%
1,299,238
+53,794
+4% +$3.07M
XYL icon
475
Xylem
XYL
$28.5B
$73.6M 0.04%
1,799,568
+20,700
+1% +$762K
17 18
19
20 21

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.