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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
AIZ icon
626
Assurant
AIZ
$13.7B
$40.1M 0.02%
519,260
+1,543
+0.3% +$117K
WWAV
627
DELISTED
The WhiteWave Foods Company
WWAV
$39.9M 0.02%
982,575
+280,727
+40% +$10.7M
PBR icon
628
Petrobras
PBR
$121B
$39.8M 0.02%
6,820,724
+2,467,582
+57% +$9.96M
AMTD
629
DELISTED
TD Ameritrade Holding Corp
AMTD
$39.7M 0.02%
1,259,600
+25,636
+2% +$755K
IT icon
630
Gartner
IT
$9.41B
$39.6M 0.02%
443,038
+8,058
+2% +$681K
JEF icon
631
Jefferies Financial Group
JEF
$12.9B
$39.5M 0.02%
2,727,679
+43,075
+2% +$606K
TDC icon
632
Teradata
TDC
$2.68B
$39.3M 0.02%
1,497,301
+99,014
+7% +$2.45M
SHPG
633
DELISTED
Shire pic
SHPG
$39.2M 0.02%
228,266
-500
-0.2% -$83.7K
ARW icon
634
Arrow Electronics
ARW
$10.9B
$39.2M 0.02%
608,909
+11,405
+2% +$633K
MSCI icon
635
MSCI
MSCI
$40B
$39.1M 0.02%
528,312
+165,835
+46% +$11.5M
CBPO
636
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$39M 0.02%
340,853
-32,677
-9% -$3.83M
THC icon
637
Tenet Healthcare
THC
$20.1B
$39M 0.02%
1,348,230
+201,254
+18% +$5.24M
ST icon
638
Sensata Technologies
ST
$6.65B
$38.9M 0.02%
1,002,794
-170,446
-15% -$6.18M
SITC icon
639
SITE Centers
SITC
$230M
$38.7M 0.02%
1,687,793
+18,929
+1% +$407K
SGOL icon
640
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$38.4M 0.02%
3,201,080
– –
PWR icon
641
Quanta Services
PWR
$93.9B
$38.4M 0.02%
1,699,984
-101,022
-6% -$2M
EMB icon
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$38.2M 0.02%
346,294
– –
ITC
643
DELISTED
ITC HOLDINGS CORP
ITC
$38.2M 0.02%
877,066
-3,655
-0.4% -$148K
EVHC
644
DELISTED
Envision Healthcare Holdings Inc
EVHC
$38.1M 0.02%
623,966
+335,562
+116% +$22M
AVT icon
645
Avnet
AVT
$7.33B
$38.1M 0.02%
860,181
+18,385
+2% +$755K
ALKS icon
646
Alkermes
ALKS
$8.82B
$38.1M 0.02%
1,114,356
-357,716
-24% -$14.1M
TGNA
647
DELISTED
TEGNA Inc
TGNA
$38.1M 0.02%
2,537,292
+2,825
+0.1% +$42.9K
NBIS
648
Nebius Group N.V.
NBIS
$47.7B
$38M 0.02%
2,478,208
-734,553
-23% -$10M
ARMK icon
649
Aramark
ARMK
$15B
$37.9M 0.02%
1,585,844
+58,947
+4% +$1.35M
SVC
650
Service Properties Trust
SVC
$1.1B
$37.8M 0.02%
284,764
+2,266
+0.8% +$275K
24 25
26
27 28

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.