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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
AMX icon
526
America Movil
AMX
$78.1B
$60.4M 0.03%
3,889,900
-372,408
-9% -$5.15M
QRVO icon
527
Qorvo
QRVO
$7.63B
$60.4M 0.03%
1,197,357
-35,591
-3% -$1.55M
SPY icon
528
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.3M 0.03%
293,597
+257,146
+705% +$50.2M
JBHT icon
529
JB Hunt Transport Services
JBHT
$27.1B
$60.2M 0.03%
715,040
-855
-0.1% -$64.8K
TXT icon
530
Textron
TXT
$16.6B
$60.1M 0.03%
1,649,411
+51,476
+3% +$1.81M
AGN.PRA
531
DELISTED
Allergan plc
AGN.PRA
$60.1M 0.03%
65,351
-1,232
-2% -$1.18M
MAN icon
532
ManpowerGroup
MAN
$2.39B
$59.6M 0.03%
732,142
+38,540
+6% +$2.95M
LNT icon
533
Alliant Energy
LNT
$19.4B
$59.6M 0.03%
1,604,248
+40,672
+3% +$1.37M
LKQ icon
534
LKQ Corp
LKQ
$6.58B
$59.5M 0.03%
1,863,534
+2,212
+0.1% +$61.7K
WYNN icon
535
Wynn Resorts
WYNN
$10.1B
$59.4M 0.03%
635,440
+4,714
+0.7% +$348K
TSS
536
DELISTED
Total System Services, Inc.
TSS
$59.3M 0.03%
1,245,342
-87,680
-7% -$3.84M
MDVN
537
DELISTED
MEDIVATION, INC.
MDVN
$59.2M 0.03%
1,286,697
+8,138
+0.6% +$295K
FLEX icon
538
Flex
FLEX
$43.4B
$59M 0.03%
6,492,906
+171,556
+3% +$1.38M
SNI
539
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$59M 0.03%
900,645
-42,548
-5% -$2.53M
COO icon
540
Cooper Companies
COO
$13.7B
$58.7M 0.03%
1,525,392
-255,532
-14% -$8.82M
CE icon
541
Celanese
CE
$5.09B
$58.3M 0.03%
890,767
-1,178
-0.1% -$73.1K
BVN icon
542
Compañía de Minas Buenaventura
BVN
$7.85B
$58.2M 0.03%
7,913,123
-168,078
-2% -$846K
AVY icon
543
Avery Dennison
AVY
$12.3B
$58M 0.03%
804,888
+56,110
+7% +$3.63M
LXFT
544
DELISTED
Luxoft Holding, Inc.
LXFT
$58M 0.03%
1,053,293
+437,292
+71% +$26.3M
VOYA icon
545
Voya Financial
VOYA
$8.94B
$57.4M 0.03%
1,929,596
-139,936
-7% -$4.23M
AGNC icon
546
AGNC Investment
AGNC
$12.3B
$56.9M 0.03%
3,054,964
-96,773
-3% -$1.72M
TE
547
DELISTED
TECO ENERGY INC
TE
$56.5M 0.03%
2,051,377
+731,522
+55% +$20M
NOW icon
548
ServiceNow
NOW
$102B
$56.5M 0.03%
4,614,405
+24,210
+0.5% +$307K
AIV
549
Aimco
AIV
$380M
$56.4M 0.03%
10,122,460
+46,317
+0.5% +$237K
FBIN icon
550
Fortune Brands Innovations
FBIN
$6.12B
$56.1M 0.03%
1,171,904
-26,871
-2% -$1.15M
20 21
22
23 24

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.