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
LLY icon
51
Eli Lilly
LLY
$1.07T
$731M 0.39%
10,155,206
-219,473
-2% -$16.6M
NKE icon
52
Nike
NKE
$61.9B
$726M 0.39%
11,814,496
+177,028
+2% +$10.7M
GOLD
53
DELISTED
Randgold Resources Ltd
GOLD
$686M 0.37%
7,557,672
-516,016
-6% -$41.4M
ACN icon
54
Accenture
ACN
$89.9B
$677M 0.37%
5,869,237
+204,058
+4% +$21M
HON icon
55
Honeywell
HON
$77B
$661M 0.36%
6,560,420
-248,248
-4% -$23.3M
USB icon
56
US Bancorp
USB
$99.6B
$649M 0.35%
15,988,334
+478,684
+3% +$19.1M
BABA icon
57
Alibaba
BABA
$269B
$636M 0.34%
8,050,354
-236,674
-3% -$16.7M
UPS icon
58
United Parcel Service
UPS
$97.6B
$610M 0.33%
5,786,959
-326,691
-5% -$31.7M
PSA icon
59
Public Storage
PSA
$60.2B
$610M 0.33%
2,210,188
+73,103
+3% +$18.4M
LOW icon
60
Lowe's Companies
LOW
$116B
$603M 0.33%
7,958,004
-113,683
-1% -$8.02M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$596M 0.32%
7,078,972
-39,013
-0.5% -$3.12M
UNP icon
62
Union Pacific
UNP
$182B
$581M 0.31%
7,306,134
-217,199
-3% -$16.8M
TXN icon
63
Texas Instruments
TXN
$255B
$574M 0.31%
9,991,951
+21,410
+0.2% +$1.14M
BA icon
64
Boeing
BA
$165B
$569M 0.31%
4,481,880
+248,233
+6% +$30.8M
NEM icon
65
Newmont
NEM
$99.5B
$566M 0.31%
21,285,164
+3,464,169
+19% +$80.2M
NEE icon
66
NextEra Energy
NEE
$187B
$566M 0.31%
19,115,392
+1,647,888
+9% +$46.3M
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$562M 0.3%
14,014,006
+1,112,528
+9% +$45.3M
CB icon
68
Chubb
CB
$140B
$549M 0.3%
4,610,740
+1,596,438
+53% +$183M
AET
69
DELISTED
Aetna Inc
AET
$547M 0.3%
4,869,283
-236,824
-5% -$25.3M
GS icon
70
Goldman Sachs
GS
$313B
$545M 0.29%
3,472,074
+175,992
+5% +$27.2M
AIG icon
71
American International
AIG
$41.9B
$545M 0.29%
10,076,150
-2,075,216
-17% -$112M
TJX icon
72
TJX Companies
TJX
$170B
$541M 0.29%
13,801,368
+873,978
+7% +$31.7M
ABT icon
73
Abbott
ABT
$180B
$539M 0.29%
12,889,810
-805,780
-6% -$31.9M
DHR icon
74
Danaher
DHR
$135B
$535M 0.29%
8,390,846
-328,421
-4% -$19.6M
COST icon
75
Costco
COST
$415B
$527M 0.28%
3,345,822
+4,282
+0.1% +$649K
1 2
3
4 5

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.