We are live on ! Find out more
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
LNG icon
576
Cheniere Energy
LNG
$56.5B
$50.5M 0.03%
1,494,063
+16,968
+1% +$550K
IHS
577
DELISTED
IHS INC CL-A COM STK
IHS
$50.3M 0.03%
405,037
+5,371
+1% +$572K
GL icon
578
Globe Life
GL
$13.5B
$50.1M 0.03%
925,243
+319
+0% +$17K
BRFS
579
DELISTED
BRF SA
BRFS
$49.6M 0.03%
3,489,916
-298,454
-8% -$3.95M
ARE icon
580
Alexandria Real Estate Equities
ARE
$8.88B
$49.4M 0.03%
543,974
-7,672
-1% -$625K
PHM icon
581
Pultegroup
PHM
$24.5B
$49.1M 0.03%
2,625,175
+278,771
+12% +$4.75M
CVC
582
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$49M 0.03%
1,486,055
+32,472
+2% +$1.05M
IRM icon
583
Iron Mountain
IRM
$38.2B
$49M 0.03%
1,444,426
+43,560
+3% +$1.25M
HAR
584
DELISTED
Harman International Industries
HAR
$48.6M 0.03%
546,163
+17,209
+3% +$1.37M
WRB icon
585
W.R. Berkley
WRB
$28B
$48.4M 0.03%
2,904,073
+96,252
+3% +$1.48M
TWTR
586
DELISTED
Twitter, Inc.
TWTR
$48.4M 0.03%
2,921,811
-866,274
-23% -$15.2M
AJG icon
587
Arthur J. Gallagher & Co
AJG
$63.7B
$47.9M 0.03%
1,076,646
+34,494
+3% +$1.38M
GAS
588
DELISTED
AGL Resources Inc
GAS
$47.8M 0.03%
734,036
+17,570
+2% +$1.13M
CPN
589
DELISTED
Calpine Corporation
CPN
$47.2M 0.03%
3,108,846
-546,104
-15% -$7.66M
DINO icon
590
HF Sinclair
DINO
$15.9B
$47M 0.03%
1,329,327
+68,896
+5% +$2.37M
WRI
591
DELISTED
Weingarten Realty Investors
WRI
$46.5M 0.03%
1,239,101
+11,434
+0.9% +$403K
PBCT
592
DELISTED
People's United Financial Inc
PBCT
$46.4M 0.03%
2,914,878
-35,139
-1% -$527K
ENDP
593
DELISTED
Endo International plc
ENDP
$46.3M 0.03%
1,643,184
+64,034
+4% +$3.02M
ACC
594
DELISTED
American Campus Communities, Inc.
ACC
$46.1M 0.02%
978,874
+164,818
+20% +$7.11M
VMW
595
DELISTED
VMware, Inc
VMW
$45.9M 0.02%
876,795
+159,204
+22% +$7.89M
FWONA icon
596
Liberty Media Series A
FWONA
$22.3B
$45.8M 0.02%
1,762,022
-70,506
-4% -$1.71M
USMV icon
597
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$45.5M 0.02%
1,035,494
– –
LULU icon
598
lululemon athletica
LULU
$13B
$45.4M 0.02%
670,431
+3,085
+0.5% +$185K
RNR icon
599
RenaissanceRe
RNR
$13.7B
$45.3M 0.02%
378,330
+8,047
+2% +$914K
JOE icon
600
St. Joe Company
JOE
$3.57B
$45.3M 0.02%
2,642,809
– –
22 23
24
25 26

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.