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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
WPC icon
651
W.P. Carey
WPC
$17.1B
$37.6M 0.02%
616,956
+5,447
+0.9% +$309K
GRMN
652
Garmin
GRMN
$46.9B
$37.6M 0.02%
940,927
-121,448
-11% -$4.51M
EPR icon
653
EPR Properties
EPR
$4.86B
$37.4M 0.02%
561,207
-7,428
-1% -$453K
SEIC icon
654
SEI Investments
SEIC
$11.9B
$37.3M 0.02%
867,393
+5,454
+0.6% +$224K
CIT
655
DELISTED
CIT Group Inc.
CIT
$37.3M 0.02%
1,202,844
-36,176
-3% -$1.14M
DNB
656
DELISTED
Dun & Bradstreet
DNB
$37.2M 0.02%
360,473
+27,551
+8% +$2.68M
IQV icon
657
IQVIA
IQV
$34.7B
$37M 0.02%
569,031
+45,647
+9% +$2.89M
J icon
658
Jacobs Solutions
J
$15.9B
$37M 0.02%
1,027,576
-20,192
-2% -$660K
NWSA icon
659
News Corp Class A
NWSA
$14.5B
$37M 0.02%
2,895,766
+25,659
+0.9% +$304K
BEAV
660
DELISTED
B/E Aerospace Inc
BEAV
$36.9M 0.02%
800,296
+150,735
+23% +$6.45M
SPLK
661
DELISTED
Splunk Inc
SPLK
$36.5M 0.02%
746,224
+60,633
+9% +$2.73M
PKG icon
662
Packaging Corp of America
PKG
$22.7B
$36M 0.02%
596,776
+148,668
+33% +$7.96M
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
$35.9M 0.02%
772,348
+7,945
+1% +$344K
PII icon
664
Polaris
PII
$4.15B
$35.7M 0.02%
362,588
-18,019
-5% -$1.56M
TAL icon
665
TAL Education Group
TAL
$5.71B
$35.6M 0.02%
4,304,664
+2,534,604
+143% +$20.3M
IBN icon
666
ICICI Bank
IBN
$106B
$35.5M 0.02%
5,459,502
-17,815
-0.3% -$104K
CDW icon
667
CDW
CDW
$17.1B
$34.7M 0.02%
836,638
+21,640
+3% +$844K
MBLY
668
DELISTED
Mobileye N.V.
MBLY
$34.6M 0.02%
928,120
-651,177
-41% -$20.7M
MUR icon
669
Murphy Oil
MUR
$5.58B
$34.5M 0.02%
1,368,195
-19,951
-1% -$400K
TOL icon
670
Toll Brothers
TOL
$14B
$34.4M 0.02%
1,165,630
+27,287
+2% +$763K
CCK icon
671
Crown Holdings
CCK
$12.8B
$34.1M 0.02%
687,558
-118,874
-15% -$5.58M
FCE.A
672
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$33.9M 0.02%
1,606,490
+16,875
+1% +$331K
LBRDK icon
673
Liberty Broadband Class C
LBRDK
$4.15B
$33.7M 0.02%
580,833
-101,857
-15% -$5.12M
GPN icon
674
Global Payments
GPN
$22.1B
$33.6M 0.02%
515,022
+10,310
+2% +$611K
ANTX
675
DELISTED
Anthem, Inc.
ANTX
$33.5M 0.02%
717,918
+111,312
+18% +$5.01M
25 26
27
28 29

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.