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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
MCHP icon
476
Microchip Technology
MCHP
$42.8B
$73.6M 0.04%
3,053,722
-63,784
-2% -$1.42M
DISH
477
DELISTED
DISH Network Corp.
DISH
$73.6M 0.04%
1,590,604
-77,474
-5% -$3.73M
ACGL icon
478
Arch Capital
ACGL
$36.1B
$73.6M 0.04%
3,103,734
+37,008
+1% +$843K
SNA icon
479
Snap-on
SNA
$20.9B
$73.4M 0.04%
467,454
-28,175
-6% -$4.32M
INCY icon
480
Incyte
INCY
$23.5B
$73.2M 0.04%
1,010,530
-190,863
-16% -$14.2M
NTAP icon
481
NetApp
NTAP
$32.9B
$73.1M 0.04%
2,678,813
-59,075
-2% -$1.43M
TDG icon
482
TransDigm Group
TDG
$69.2B
$73M 0.04%
331,393
+29,890
+10% +$6.53M
EXPD icon
483
Expeditors International
EXPD
$22.9B
$72.2M 0.04%
1,480,172
+53,173
+4% +$2.44M
QVCGA
484
DELISTED
QVC Group Inc Series A
QVCGA
$72.1M 0.04%
58,818
+321
+0.5% +$391K
IJR icon
485
iShares Core S&P Small-Cap ETF
IJR
$109B
$72.1M 0.04%
1,280,136
+51,622
+4% +$2.69M
MLM icon
486
Martin Marietta Materials
MLM
$33.6B
$70.8M 0.04%
444,005
+5,704
+1% +$784K
BALL icon
487
Ball Corp
BALL
$17B
$70.8M 0.04%
1,986,766
+43,608
+2% +$1.49M
SIG icon
488
Signet Jewelers
SIG
$3.55B
$70.6M 0.04%
569,472
+3,755
+0.7% +$427K
PNW icon
489
Pinnacle West Capital
PNW
$12.9B
$70.4M 0.04%
937,751
+14,491
+2% +$991K
POT
490
DELISTED
Potash Corp Of Saskatchewan
POT
$69.5M 0.04%
4,081,517
+1,261,599
+45% +$21.2M
SNPS icon
491
Synopsys
SNPS
$71.5B
$69.4M 0.04%
1,432,180
+107,633
+8% +$4.75M
HAS icon
492
Hasbro
HAS
$12.6B
$69M 0.04%
861,998
+38,116
+5% +$2.83M
OKE icon
493
Oneok
OKE
$58.7B
$69M 0.04%
2,310,037
+404,516
+21% +$9.96M
JAZZ icon
494
Jazz Pharmaceuticals
JAZZ
$15.9B
$68.7M 0.04%
526,365
+15,324
+3% +$1.91M
LEN icon
495
Lennar Class A
LEN
$20.4B
$68.2M 0.04%
1,481,504
+20,519
+1% +$842K
LLL
496
DELISTED
L3 Technologies, Inc.
LLL
$67.6M 0.04%
570,805
+7,840
+1% +$915K
MGM icon
497
MGM Resorts International
MGM
$11.7B
$67.4M 0.04%
3,142,902
+116,630
+4% +$2.3M
AYI icon
498
Acuity Brands
AYI
$9.88B
$67.3M 0.04%
308,397
+124,099
+67% +$25.6M
IFF icon
499
International Flavors & Fragrances
IFF
$19.4B
$67.1M 0.04%
589,703
-4,161
-0.7% -$465K
HOLX
500
DELISTED
Hologic
HOLX
$66.7M 0.04%
1,933,170
+385,359
+25% +$13.4M
18 19
20
21 22

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.