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
RPAI
676
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$33.3M 0.02%
2,098,428
+181,720
+9% +$2.74M
SRC
677
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33.1M 0.02%
656,740
+20,318
+3% +$949K
ATO icon
678
Atmos Energy
ATO
$29.9B
$32.8M 0.02%
441,053
+282,694
+179% +$19.4M
ALNY icon
679
Alnylam Pharmaceuticals
ALNY
$36.3B
$32.6M 0.02%
519,834
+93,450
+22% +$6.21M
NAVI icon
680
Navient
NAVI
$774M
$32.6M 0.02%
2,722,604
-174,535
-6% -$1.82M
DKS icon
681
Dick's Sporting Goods
DKS
$18.4B
$32.4M 0.02%
693,527
-26,824
-4% -$1.09M
EFAV icon
682
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$32.1M 0.02%
483,620
+52,797
+12% +$3.36M
WBD icon
683
Warner Bros
WBD
$64.6B
$32.1M 0.02%
1,121,712
-2,102
-0.2% -$56.3K
GPOR
684
DELISTED
Gulfport Energy Corp.
GPOR
$32M 0.02%
1,130,216
+291,199
+35% +$7.69M
LSI
685
DELISTED
Life Storage, Inc.
LSI
$31.9M 0.02%
405,122
+34,664
+9% +$2.52M
BN icon
686
Brookfield
BN
$102B
$31.8M 0.02%
2,601,574
+1,262,994
+94% +$13.6M
RAD
687
DELISTED
Rite Aid Corporation
RAD
$31.7M 0.02%
194,172
+5,248
+3% +$828K
BR icon
688
Broadridge
BR
$17.2B
$31.6M 0.02%
533,474
-1,120
-0.2% -$61.1K
CLB icon
689
Core Laboratories
CLB
$538M
$31.6M 0.02%
280,960
+14,434
+5% +$1.5M
SKT icon
690
Tanger
SKT
$4.82B
$31.6M 0.02%
867,521
-5,916
-0.7% -$195K
HIW icon
691
Highwoods Properties
HIW
$3.71B
$31.6M 0.02%
659,944
+13,082
+2% +$571K
WP
692
DELISTED
Worldpay, Inc.
WP
$31.4M 0.02%
583,596
+50,548
+9% +$2.47M
JLL icon
693
Jones Lang LaSalle
JLL
$15.1B
$31.1M 0.02%
265,387
+20,337
+8% +$2.46M
TV icon
694
Televisa
TV
$1.45B
$31.1M 0.02%
1,132,000
+131,000
+13% +$3.44M
SUI icon
695
Sun Communities
SUI
$15B
$31.1M 0.02%
433,623
+52,252
+14% +$3.52M
EOCC
696
DELISTED
Enel Generacion Chile S.A.
EOCC
$31M 0.02%
1,078,106
-7,738
-0.7% -$209K
IONS icon
697
Ionis Pharmaceuticals
IONS
$9.35B
$30.8M 0.02%
761,363
-88,315
-10% -$3.59M
ANAC
698
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$30.7M 0.02%
574,642
+102,522
+22% +$7.57M
LM
699
DELISTED
Legg Mason, Inc.
LM
$30.7M 0.02%
884,292
+24,217
+3% +$760K
RMD icon
700
ResMed
RMD
$28.3B
$30.1M 0.02%
520,284
+19,230
+4% +$1.09M
26 27
28
29 30

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.