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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
SWN
776
DELISTED
Southwestern Energy Company
SWN
$19.5M 0.01%
2,410,933
-681,974
-22% -$5.23M
VYX icon
777
NCR Voyix
VYX
$1.06B
$19.4M 0.01%
1,059,070
+148,257
+16% +$2.13M
GNC
778
DELISTED
GNC Holdings, Inc.
GNC
$19.4M 0.01%
610,747
+136,503
+29% +$3.91M
SKM icon
779
SK Telecom
SKM
$13.7B
$19.3M 0.01%
581,543
-33,607
-5% -$1.09M
CLR
780
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19.3M 0.01%
636,248
+68,660
+12% +$1.55M
PBI icon
781
Pitney Bowes
PBI
$2.42B
$19.2M 0.01%
892,998
+34,667
+4% +$659K
WSM icon
782
Williams-Sonoma
WSM
$26.7B
$19M 0.01%
693,638
+439,582
+173% +$11.9M
SLM icon
783
SLM Corp
SLM
$4.57B
$18.9M 0.01%
2,970,754
-614,744
-17% -$3.72M
GLPI icon
784
Gaming and Leisure Properties
GLPI
$12.8B
$18.8M 0.01%
607,761
+20,444
+3% +$555K
EQY
785
DELISTED
Equity One
EQY
$18.7M 0.01%
651,429
+99,123
+18% +$2.72M
KOS icon
786
Kosmos Energy
KOS
$1.56B
$18.6M 0.01%
3,193,645
+547,483
+21% +$2.59M
S
787
DELISTED
Sprint Corporation
S
$18.6M 0.01%
5,338,875
+195,211
+4% +$624K
AKR icon
788
Acadia Realty Trust
AKR
$2.99B
$18.4M 0.01%
524,664
+18,044
+4% +$600K
BMA icon
789
Banco Macro
BMA
$5.7B
$18.4M 0.01%
285,533
+97,133
+52% +$6.2M
CSIQ icon
790
Canadian Solar
CSIQ
$906M
$18.4M 0.01%
954,424
+15,237
+2% +$312K
CXP
791
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18.3M 0.01%
834,451
+6,204
+0.7% +$134K
RYAAY icon
792
Ryanair
RYAAY
$29.5B
$18.2M 0.01%
530,598
-37,785
-7% -$1.25M
HLF icon
793
Herbalife
HLF
$1.23B
$18.1M 0.01%
589,042
+18,020
+3% +$465K
WPG
794
DELISTED
Washington Prime Group Inc.
WPG
$18.1M 0.01%
211,685
+5,819
+3% +$473K
STLD icon
795
Steel Dynamics
STLD
$35.6B
$18.1M 0.01%
802,079
+584,581
+269% +$11M
CSC
796
DELISTED
Computer Sciences
CSC
$18M 0.01%
524,732
-136,636
-21% -$4.12M
DYN
797
DELISTED
Dynegy, Inc.
DYN
$17.9M 0.01%
1,246,613
+369,725
+42% +$4.21M
FR icon
798
First Industrial Realty Trust
FR
$8.88B
$17.9M 0.01%
786,662
+15,271
+2% +$322K
ENOV icon
799
Enovis
ENOV
$1.56B
$17.9M 0.01%
362,978
-154,611
-30% -$6.58M
QTS
800
DELISTED
QTS REALTY TRUST, INC.
QTS
$17.8M 0.01%
375,686
+119,311
+47% +$5.33M
30 31
32
33 34

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.