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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
TCO
701
DELISTED
Taubman Centers Inc.
TCO
$29.8M 0.02%
417,899
+702
+0.2% +$49.8K
ALLE icon
702
Allegion
ALLE
$13B
$29.5M 0.02%
463,113
-1,169
-0.3% -$71.4K
CCI.PRA
703
DELISTED
Crown Castle International Corp.
CCI.PRA
$29.3M 0.02%
273,282
-2,500
-0.9% -$263K
EDU icon
704
New Oriental
EDU
$7.84B
$29.2M 0.02%
844,412
+19,907
+2% +$622K
OGE icon
705
OGE Energy
OGE
$10.3B
$29M 0.02%
1,012,646
+84,518
+9% +$2.23M
TDS icon
706
Telephone and Data Systems
TDS
$3.91B
$28.9M 0.02%
961,503
-4,187
-0.4% -$106K
DHC
707
Diversified Healthcare Trust
DHC
$2.26B
$28.9M 0.02%
1,617,063
+14,883
+0.9% +$232K
CTLT
708
DELISTED
CATALENT, INC.
CTLT
$28.9M 0.02%
1,083,695
-46,202
-4% -$1.13M
RLJ icon
709
RLJ Lodging Trust
RLJ
$1.87B
$28.9M 0.02%
1,262,482
-197,985
-14% -$3.99M
STOR
710
DELISTED
STORE Capital Corporation
STOR
$28.8M 0.02%
1,113,528
+685,886
+160% +$16.8M
NUAN
711
DELISTED
Nuance Communications, Inc.
NUAN
$28.8M 0.02%
1,780,959
-697,937
-28% -$11.3M
DEI icon
712
Douglas Emmett
DEI
$2.06B
$28.7M 0.02%
953,105
+20,717
+2% +$587K
GPT
713
DELISTED
Gramercy Property Trust
GPT
$28.5M 0.02%
1,125,070
+90,601
+9% +$2.03M
UTHR icon
714
United Therapeutics
UTHR
$26.3B
$28.4M 0.02%
254,971
-68,653
-21% -$8.69M
DEO icon
715
Diageo
DEO
$46.2B
$28.3M 0.02%
262,454
-16,842
-6% -$1.78M
VEEV icon
716
Veeva Systems
VEEV
$30.3B
$28.2M 0.02%
1,126,366
-260,586
-19% -$6.38M
CSRA
717
DELISTED
CSRA Inc.
CSRA
$28.1M 0.02%
1,045,549
+165,744
+19% +$4.33M
HRI icon
718
Herc Holdings
HRI
$5.43B
$27.9M 0.02%
884,684
+5,077
+0.6% +$149K
MRVL icon
719
Marvell Technology
MRVL
$174B
$27.9M 0.02%
2,701,254
+86,732
+3% +$800K
RRX icon
720
Regal Rexnord
RRX
$14.2B
$27.8M 0.02%
440,927
+50,324
+13% +$2.82M
BMS
721
DELISTED
Bemis
BMS
$27.5M 0.01%
530,865
+97,435
+22% +$4.7M
WLL
722
DELISTED
Whiting Petroleum Corporation
WLL
$27.3M 0.01%
11,404
-1,246
-10% -$2.45M
GG
723
DELISTED
Goldcorp Inc
GG
$27.2M 0.01%
1,677,403
-356,590
-18% -$4.96M
AMED
724
DELISTED
Amedisys
AMED
$26.7M 0.01%
553,056
+27,998
+5% +$1.08M
SCI icon
725
Service Corp International
SCI
$11.4B
$26.7M 0.01%
1,081,820
-185,548
-15% -$4.39M
27 28
29
30 31

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.