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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
AGG icon
601
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.2M 0.02%
+407,946
New +$44.6M
WAB icon
602
Wabtec
WAB
$51.1B
$45M 0.02%
567,803
+53,419
+10% +$3.7M
HDB icon
603
HDFC Bank
HDB
$119B
$44.7M 0.02%
2,903,084
-414,580
-12% -$5.92M
FLS icon
604
Flowserve
FLS
$9.25B
$44.5M 0.02%
1,002,856
+3,046
+0.3% +$126K
NNN icon
605
NNN REIT
NNN
$9.39B
$44.5M 0.02%
962,307
-33,972
-3% -$1.48M
TTM
606
DELISTED
Tata Motors Limited
TTM
$44.4M 0.02%
1,530,064
-24,604
-2% -$621K
FLIR
607
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$44.4M 0.02%
1,348,538
+203,638
+18% +$6.29M
ASH icon
608
Ashland
ASH
$3.04B
$44.4M 0.02%
825,854
+8,704
+1% +$419K
RRC icon
609
Range Resources
RRC
$9.11B
$43.9M 0.02%
1,356,707
-432,433
-24% -$12M
QIHU
610
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$43.6M 0.02%
576,853
+42,951
+8% +$3.1M
RL icon
611
Ralph Lauren
RL
$22.2B
$43.1M 0.02%
447,362
-386
-0.1% -$37.8K
NI icon
612
NiSource
NI
$22.4B
$42.6M 0.02%
1,806,554
+180,355
+11% +$3.87M
NFX
613
DELISTED
Newfield Exploration
NFX
$42.3M 0.02%
1,271,634
+301,355
+31% +$8.5M
PBR.A icon
614
Petrobras Class A
PBR.A
$107B
$42.1M 0.02%
9,292,359
-1,325,000
-12% -$4M
CDK
615
DELISTED
CDK Global, Inc.
CDK
$42.1M 0.02%
903,724
+14,273
+2% +$635K
TRMB icon
616
Trimble
TRMB
$12.3B
$41.6M 0.02%
1,675,913
-10,842
-0.6% -$239K
WFT
617
DELISTED
Weatherford International plc
WFT
$41.6M 0.02%
5,342,254
-280,186
-5% -$1.89M
MBT
618
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$41.3M 0.02%
5,109,194
-786,641
-13% -$5.47M
KRC icon
619
Kilroy Realty
KRC
$4.58B
$41M 0.02%
662,576
+25,722
+4% +$1.44M
OHI icon
620
Omega Healthcare
OHI
$15.4B
$41M 0.02%
1,161,250
+42,127
+4% +$1.38M
CUBE icon
621
CubeSmart
CUBE
$9.53B
$40.9M 0.02%
1,229,085
+42,115
+4% +$1.29M
NRG icon
622
NRG Energy
NRG
$29.8B
$40.8M 0.02%
3,135,789
-552,896
-15% -$6.32M
INDA icon
623
iShares MSCI India ETF
INDA
$6.71B
$40.8M 0.02%
1,503,817
-1,048,488
-41% -$26.8M
ELS icon
624
Equity Lifestyle Properties
ELS
$12.8B
$40.8M 0.02%
1,120,738
-84,974
-7% -$2.91M
AER icon
625
AerCap
AER
$23.9B
$40.2M 0.02%
1,036,538
+66,822
+7% +$2.3M
23 24
25
26 27

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.