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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
CX icon
501
Cemex
CX
$17.4B
$66.6M 0.04%
9,897,318
-2,335,410
-19% -$11.5M
CBRE icon
502
CBRE Group
CBRE
$40.8B
$65.8M 0.04%
2,283,861
+15,314
+0.7% +$421K
PVH icon
503
PVH
PVH
$3.71B
$65.6M 0.04%
662,406
+13,844
+2% +$1.09M
CF icon
504
CF Industries
CF
$19.2B
$65.4M 0.04%
2,088,132
+29,554
+1% +$965K
ARG
505
DELISTED
Airgas Inc
ARG
$65.2M 0.04%
460,500
-5,687
-1% -$798K
TRIP icon
506
TripAdvisor
TRIP
$1.59B
$65M 0.04%
977,234
-25,540
-3% -$1.69M
FMC icon
507
FMC
FMC
$1.42B
$64.3M 0.03%
1,836,164
+15,842
+0.9% +$514K
VIPS icon
508
Vipshop
VIPS
$6.84B
$64.3M 0.03%
4,990,719
+1,130,800
+29% +$14.2M
GAP
509
The Gap Inc
GAP
$6.84B
$64.2M 0.03%
2,184,588
-174,552
-7% -$4.59M
SIRI icon
510
SiriusXM
SIRI
$10B
$64.2M 0.03%
1,624,864
-22,773
-1% -$851K
BWA icon
511
BorgWarner
BWA
$13.2B
$64.2M 0.03%
1,898,684
+9,825
+0.5% +$291K
HP icon
512
Helmerich & Payne
HP
$3.53B
$63.5M 0.03%
1,081,236
+42,237
+4% +$2.23M
HLT icon
513
Hilton Worldwide
HLT
$74B
$63.3M 0.03%
937,102
+12,623
+1% +$750K
JWN
514
DELISTED
Nordstrom
JWN
$62.9M 0.03%
1,099,899
-11,621
-1% -$599K
FFIV icon
515
F5
FFIV
$22.1B
$62.9M 0.03%
593,823
+20,620
+4% +$1.98M
FTR
516
DELISTED
Frontier Communications Corp.
FTR
$62.7M 0.03%
748,095
+92,917
+14% +$6.76M
ALV icon
517
Autoliv
ALV
$8.6B
$62.3M 0.03%
729,445
+13,842
+2% +$1.1M
WUBA
518
DELISTED
58.com Inc
WUBA
$62.2M 0.03%
1,117,281
-226,817
-17% -$12.5M
RDY icon
519
Dr. Reddy's Laboratories
RDY
$9.82B
$62M 0.03%
6,854,445
+704,250
+11% +$6.29M
ANSS
520
DELISTED
Ansys
ANSS
$61.9M 0.03%
692,043
-64,851
-9% -$5.59M
FLR icon
521
Fluor
FLR
$7.29B
$61.7M 0.03%
1,149,752
+13,355
+1% +$628K
FSLR icon
522
First Solar
FSLR
$21.8B
$61.3M 0.03%
895,408
-19,486
-2% -$1.31M
LPT
523
DELISTED
Liberty Property Trust
LPT
$61.3M 0.03%
1,832,060
+3,606
+0.2% +$108K
Y
524
DELISTED
Alleghany Corp
Y
$61.2M 0.03%
123,355
+3,730
+3% +$1.76M
SPLS
525
DELISTED
Staples Inc
SPLS
$60.9M 0.03%
5,525,558
+425,888
+8% +$4M
19 20
21
22 23

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.