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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
AN icon
726
AutoNation
AN
$6.97B
$26.5M 0.01%
568,023
+4,051
+0.7% +$196K
WCN
727
Waste Connections
WCN
$42.8B
$26.3M 0.01%
610,106
+508,311
+499% +$20.5M
HR icon
728
Healthcare Realty
HR
$7.42B
$26M 0.01%
885,056
+40,958
+5% +$1.14M
WBC
729
DELISTED
WABCO HOLDINGS INC.
WBC
$25.6M 0.01%
239,115
-234,879
-50% -$22.2M
HAIN icon
730
Hain Celestial
HAIN
$47.8M
$25.3M 0.01%
617,572
+307,861
+99% +$11.6M
KEYS icon
731
Keysight
KEYS
$54.5B
$25.1M 0.01%
905,553
-83,786
-8% -$2.1M
SABR icon
732
Sabre
SABR
$656M
$25M 0.01%
864,636
+88,453
+11% +$2.36M
TSL
733
DELISTED
Trina Solar Limited
TSL
$24.8M 0.01%
2,491,870
-445,004
-15% -$4.42M
EQC
734
DELISTED
Equity Commonwealth
EQC
$24.4M 0.01%
866,009
-1,970
-0.2% -$53.2K
IMS
735
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$24.4M 0.01%
918,854
+28,118
+3% +$698K
IEX icon
736
IDEX
IEX
$16.5B
$24.4M 0.01%
294,244
-3,648
-1% -$274K
DCT
737
DELISTED
DCT Industrial Trust Inc.
DCT
$23.8M 0.01%
603,574
+13,242
+2% +$485K
WELL.PRI
738
DELISTED
Welltower Inc.
WELL.PRI
$23.8M 0.01%
383,451
-10,000
-3% -$587K
FEIC
739
DELISTED
FEI COMPANY
FEIC
$23.7M 0.01%
266,383
+9,617
+4% +$744K
PPS
740
DELISTED
Post Properties
PPS
$23.7M 0.01%
396,002
+10,501
+3% +$599K
CCJ icon
741
Cameco
CCJ
$38.3B
$23.2M 0.01%
1,803,778
-116,362
-6% -$1.39M
SBNY
742
DELISTED
Signature Bank
SBNY
$23.1M 0.01%
169,630
+4,204
+3% +$573K
WTRG icon
743
Essential Utilities
WTRG
$11.2B
$23.1M 0.01%
724,385
+3,599
+0.5% +$111K
CBI
744
DELISTED
Chicago Bridge & Iron Nv
CBI
$22.9M 0.01%
626,134
+7,939
+1% +$284K
CXT icon
745
Crane NXT
CXT
$3.04B
$22.9M 0.01%
1,222,590
+650,049
+114% +$11.1M
HOUS
746
DELISTED
Anywhere Real Estate
HOUS
$22.9M 0.01%
632,824
+18,622
+3% +$609K
DOC
747
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22.8M 0.01%
1,226,415
+197,377
+19% +$3.4M
RJF icon
748
Raymond James Financial
RJF
$32.5B
$22.8M 0.01%
717,381
+23,050
+3% +$708K
APLE icon
749
Apple Hospitality REIT
APLE
$3.96B
$22.7M 0.01%
1,145,219
+12,333
+1% +$237K
MPT
750
Medical Properties Trust
MPT
$2.89B
$22.6M 0.01%
1,743,370
+25,374
+1% +$289K
28 29
30
31 32

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.