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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
AXTA icon
551
Axalta
AXTA
$7.01B
$56M 0.03%
1,916,755
+20,815
+1% +$529K
HBAN icon
552
Huntington Bancshares
HBAN
$35.1B
$55.9M 0.03%
5,859,826
+54,419
+0.9% +$502K
NCLH icon
553
Norwegian Cruise Line
NCLH
$8.89B
$55.6M 0.03%
1,005,821
+34,018
+4% +$1.64M
FRC
554
DELISTED
First Republic Bank
FRC
$55.6M 0.03%
834,007
+51,857
+7% +$3.32M
FNF icon
555
Fidelity National Financial
FNF
$13.9B
$55.5M 0.03%
2,356,515
+81,814
+4% +$1.83M
FL
556
DELISTED
Foot Locker
FL
$55.4M 0.03%
859,192
+21,483
+3% +$1.39M
AXS icon
557
AXIS Capital
AXS
$8.59B
$55.3M 0.03%
997,809
+20,358
+2% +$1.1M
ADT
558
DELISTED
ADT Corp
ADT
$55.2M 0.03%
1,336,776
-32,414
-2% -$1.14M
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55.1M 0.03%
2,039,710
-85,701
-4% -$2.22M
DOX icon
560
Amdocs
DOX
$5.53B
$55.1M 0.03%
911,307
+39,250
+5% +$2.2M
IWM icon
561
iShares Russell 2000 ETF
IWM
$80.9B
$55.1M 0.03%
497,628
+1,590
+0.3% +$165K
CHKP icon
562
Check Point Software Technologies
CHKP
$13.3B
$54.3M 0.03%
620,516
-49,898
-7% -$4.01M
CNX icon
563
CNX Resources
CNX
$4.85B
$53.9M 0.03%
5,731,688
-313,743
-5% -$2.28M
BRX icon
564
Brixmor Property Group
BRX
$9.95B
$53.4M 0.03%
2,085,268
-224,504
-10% -$5.53M
SIMO icon
565
Silicon Motion
SIMO
$9.19B
$53.4M 0.03%
1,376,564
-367,123
-21% -$11.9M
RHI icon
566
Robert Half
RHI
$3.61B
$53.3M 0.03%
1,143,947
+65,853
+6% +$2.76M
MTD icon
567
Mettler-Toledo International
MTD
$26.8B
$53.2M 0.03%
154,412
+2,093
+1% +$674K
WDAY icon
568
Workday
WDAY
$33.4B
$52.8M 0.03%
687,658
-47,544
-6% -$3.15M
WIT icon
569
Wipro
WIT
$18.5B
$51.5M 0.03%
21,820,021
-827,526
-4% -$1.8M
FLG
570
Flagstar Bank National Association
FLG
$5.77B
$50.9M 0.03%
1,066,396
-147,061
-12% -$6.81M
ETFC
571
DELISTED
E*Trade Financial Corporation
ETFC
$50.8M 0.03%
2,075,861
+575,984
+38% +$13.9M
CMA
572
DELISTED
Comerica
CMA
$50.8M 0.03%
1,340,563
-4,722
-0.4% -$170K
VOD icon
573
Vodafone
VOD
$34.9B
$50.6M 0.03%
1,579,881
-107,764
-6% -$3.36M
FTI icon
574
TechnipFMC
FTI
$30.6B
$50.6M 0.03%
2,484,955
+110,873
+5% +$2.09M
LEG icon
575
Leggett & Platt
LEG
$1.52B
$50.6M 0.03%
1,044,583
+10,814
+1% +$469K
21 22
23
24 25

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.