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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
PEP icon
26
PepsiCo
PEP
$184B
$1.27B 0.69%
12,401,636
+626,205
+5% +$61.9M
DIS icon
27
Walt Disney
DIS
$161B
$1.19B 0.64%
11,992,291
+68,155
+0.6% +$6.58M
BAC icon
28
Bank of America
BAC
$430B
$1.18B 0.64%
87,254,880
+2,134,326
+3% +$28.8M
IBM icon
29
IBM
IBM
$195B
$1.13B 0.61%
7,786,766
+77,593
+1% +$9.91M
C icon
30
Citigroup
C
$221B
$1.12B 0.61%
26,898,535
-1,720,375
-6% -$71.9M
GILD icon
31
Gilead Sciences
GILD
$162B
$1.1B 0.59%
11,966,577
-1,577,378
-12% -$142M
CVS icon
32
CVS Health
CVS
$136B
$1.1B 0.59%
10,579,411
-352,575
-3% -$34.3M
AMGN icon
33
Amgen
AMGN
$201B
$1.09B 0.59%
7,249,761
-64,281
-0.9% -$9.55M
MO icon
34
Altria Group
MO
$120B
$1.09B 0.59%
17,340,810
+611,346
+4% +$37M
PM icon
35
Philip Morris
PM
$298B
$1.05B 0.56%
10,655,537
-564,310
-5% -$51.7M
MCD icon
36
McDonald's
MCD
$187B
$1.03B 0.56%
8,204,193
+89,886
+1% +$10.7M
ORCL icon
37
Oracle
ORCL
$346B
$1.03B 0.56%
25,191,818
-2,781,328
-10% -$103M
SPG icon
38
Simon Property Group
SPG
$73B
$999M 0.54%
4,807,897
+237,608
+5% +$45.6M
SLB icon
39
SLB Ltd
SLB
$70.6B
$978M 0.53%
13,256,826
-63,781
-0.5% -$4.49M
BMY icon
40
Bristol-Myers Squibb
BMY
$126B
$967M 0.52%
15,139,964
+38,123
+0.3% +$2.4M
AGN
41
DELISTED
Allergan plc
AGN
$964M 0.52%
3,595,552
+8,240
+0.2% +$2.36M
MDT icon
42
Medtronic
MDT
$105B
$943M 0.51%
12,578,229
+276,613
+2% +$20.8M
WMT icon
43
Walmart Inc
WMT
$863B
$865M 0.47%
37,887,174
-1,811,091
-5% -$39.7M
QCOM icon
44
Qualcomm
QCOM
$180B
$862M 0.47%
16,858,032
+58,969
+0.4% +$2.87M
MA icon
45
Mastercard
MA
$469B
$856M 0.46%
9,053,425
-21,766
-0.2% -$1.92M
MMM icon
46
3M
MMM
$87.5B
$832M 0.45%
5,971,659
+355,395
+6% +$45.7M
ABBV icon
47
AbbVie
ABBV
$454B
$807M 0.44%
14,120,184
-1,046,291
-7% -$58.3M
RTX icon
48
RTX Corp
RTX
$282B
$803M 0.43%
12,750,184
-773,646
-6% -$44.9M
CELG
49
DELISTED
Celgene Corp
CELG
$755M 0.41%
7,540,098
+3,023
+0% +$311K
SBUX icon
50
Starbucks
SBUX
$118B
$747M 0.4%
12,505,831
+695,708
+6% +$40.5M
1
2
3 4 5

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.