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
URBN icon
751
Urban Outfitters
URBN
$5.99B
$22.6M 0.01%
682,916
-617,729
-47% -$16.3M
MD icon
752
Pediatrix Medical
MD
$2.16B
$22.6M 0.01%
349,570
+10,776
+3% +$715K
ENIA
753
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$22.6M 0.01%
3,009,609
-33,476
-1% -$224K
RGA icon
754
Reinsurance Group of America
RGA
$15.7B
$22.3M 0.01%
232,137
+23,323
+11% +$2.05M
PEB icon
755
Pebblebrook Hotel Trust
PEB
$2.16B
$22.2M 0.01%
762,357
-3,767
-0.5% -$97.6K
HR
756
DELISTED
Healthcare Realty Trust Incorporated
HR
$22M 0.01%
711,186
-35,850
-5% -$1.04M
SHO icon
757
Sunstone Hotel Investors
SHO
$2.19B
$21.9M 0.01%
1,562,210
+28,931
+2% +$356K
SPWR
758
DELISTED
SunPower Corporation Common Stock
SPWR
$21.8M 0.01%
1,491,972
+38,870
+3% +$604K
DFT
759
DELISTED
DuPont Fabros Technology Inc.
DFT
$21.4M 0.01%
526,761
-52,293
-9% -$1.82M
STAG icon
760
STAG Industrial
STAG
$7.86B
$21.3M 0.01%
1,046,746
+33,580
+3% +$594K
ZION icon
761
Zions Bancorporation
ZION
$10.1B
$21.3M 0.01%
879,168
+25,098
+3% +$577K
AMH icon
762
American Homes 4 Rent
AMH
$12B
$21.3M 0.01%
1,337,917
+285,405
+27% +$4.27M
GGAL icon
763
Galicia Financial Group
GGAL
$7.92B
$21.2M 0.01%
750,822
+70,897
+10% +$1.96M
CSL icon
764
Carlisle Companies
CSL
$13.6B
$21.2M 0.01%
212,652
+139,595
+191% +$12.3M
YOKU
765
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$20.9M 0.01%
761,558
+53,134
+8% +$1.45M
ITRI icon
766
Itron
ITRI
$3.73B
$20.9M 0.01%
501,610
-31,199
-6% -$1.15M
PDM
767
Piedmont Realty Trust
PDM
$1.22B
$20.8M 0.01%
1,022,379
+7,871
+0.8% +$147K
FIT
768
DELISTED
Fitbit, Inc. Class A common stock
FIT
$20.5M 0.01%
1,354,236
+943,827
+230% +$15M
GME icon
769
GameStop
GME
$9.5B
$20.5M 0.01%
2,582,696
-996,768
-28% -$7.16M
OII icon
770
Oceaneering
OII
$5.25B
$20.3M 0.01%
611,977
-845,792
-58% -$26.3M
NVR icon
771
NVR
NVR
$17.2B
$20.3M 0.01%
11,690
+314
+3% +$508K
EWT icon
772
iShares MSCI Taiwan ETF
EWT
$10B
$19.9M 0.01%
719,612
-51,681
-7% -$1.31M
VEDL
773
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$19.9M 0.01%
3,626,767
-173,813
-5% -$808K
LHO
774
DELISTED
LaSalle Hotel Properties
LHO
$19.9M 0.01%
786,533
+15,003
+2% +$356K
EDR
775
DELISTED
Education Realty Trust Inc
EDR
$19.6M 0.01%
470,711
+64,789
+16% +$2.53M
29 30
31
32 33

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.