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
MELI icon
801
Mercado Libre
MELI
$91.3B
$17.6M 0.01%
149,564
+85,432
+133% +$8.85M
CDP icon
802
COPT Defense Properties
CDP
$4.31B
$17.5M 0.01%
666,740
+23,726
+4% +$550K
EEMV icon
803
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$17.5M 0.01%
340,509
+84,098
+33% +$4M
ERIC icon
804
Ericsson
ERIC
$30.7B
$17.5M 0.01%
1,743,630
-191,900
-10% -$1.77M
RHP icon
805
Ryman Hospitality Properties
RHP
$8.4B
$17.3M 0.01%
336,860
+9,315
+3% +$449K
DRH icon
806
Diamondrock Hospitality Co
DRH
$2.63B
$17.2M 0.01%
1,704,403
+83,890
+5% +$745K
BDN
807
Brandywine Realty Trust
BDN
$551M
$17.1M 0.01%
1,216,075
+9,646
+0.8% +$124K
SON icon
808
Sonoco
SON
$5.76B
$17M 0.01%
350,531
+165,319
+89% +$7.03M
VEON icon
809
VEON
VEON
$3.53B
$17M 0.01%
159,256
+146,426
+1,141% +$12.9M
FTNT icon
810
Fortinet
FTNT
$112B
$16.8M 0.01%
2,746,195
+175,280
+7% +$968K
KRG icon
811
Kite Realty
KRG
$5.95B
$16.7M 0.01%
603,770
+9,784
+2% +$260K
CONE
812
DELISTED
CyrusOne Inc Common Stock
CONE
$16.7M 0.01%
366,245
+40,512
+12% +$1.55M
NHI icon
813
National Health Investors
NHI
$3.9B
$16.6M 0.01%
249,888
+11,699
+5% +$723K
ARCC icon
814
Ares Capital
ARCC
$13.5B
$16.6M 0.01%
1,118,375
+275,856
+33% +$3.8M
XIFR
815
XPLR Infrastructure LP
XIFR
$1.18B
$16.6M 0.01%
609,471
-31,230
-5% -$834K
WOOF
816
DELISTED
VCA Inc.
WOOF
$16.5M 0.01%
286,295
+48,418
+20% +$2.51M
RIG icon
817
Transocean
RIG
$5.92B
$16.5M 0.01%
1,802,349
+1,260,056
+232% +$12.5M
GRA
818
DELISTED
W.R. Grace & Co.
GRA
$16.4M 0.01%
231,079
+174,778
+310% +$13.3M
CUZ icon
819
Cousins Properties
CUZ
$5.29B
$16.3M 0.01%
557,878
-3,139
-0.6% -$79.9K
LXP icon
820
LXP Industrial Trust
LXP
$3.53B
$16M 0.01%
372,342
+1,652
+0.4% +$63.6K
PSB
821
DELISTED
PS Business Parks, Inc.
PSB
$16M 0.01%
158,803
+3,917
+3% +$358K
UE icon
822
Urban Edge Properties
UE
$2.94B
$15.9M 0.01%
616,189
+14,782
+2% +$356K
AGCO icon
823
AGCO
AGCO
$8.78B
$15.8M 0.01%
317,087
+1,227
+0.4% +$59K
LVNTA
824
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15.8M 0.01%
402,855
-119,720
-23% -$4.54M
FDC
825
DELISTED
First Data Corporation
FDC
$15.7M 0.01%
1,216,511
-814,998
-40% -$10.5M
31 32
33
34 35

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.