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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
PGRE
826
DELISTED
Paramount Group
PGRE
$15.7M 0.01%
982,000
+18,882
+2% +$302K
ROIC
827
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.6M 0.01%
774,380
+29,931
+4% +$554K
FBR
828
DELISTED
Fibria Celulose Sa
FBR
$15.4M 0.01%
1,816,233
+109,314
+6% +$1.11M
STR
829
DELISTED
QUESTAR CORP
STR
$15.4M 0.01%
620,720
+416
+0.1% +$9.61K
WPM icon
830
Wheaton Precious Metals
WPM
$50.6B
$15.3M 0.01%
925,283
+626,863
+210% +$9.08M
YPF icon
831
YPF
YPF
$20.2B
$15.3M 0.01%
855,000
+12,000
+1% +$199K
RPT
832
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.3M 0.01%
846,210
+108,498
+15% +$1.83M
P
833
Everpure Inc
P
$24.8B
$15.2M 0.01%
1,109,042
+308,673
+39% +$4.1M
OC icon
834
Owens Corning
OC
$11.5B
$15.2M 0.01%
320,926
+137,910
+75% +$6.13M
CBL
835
DELISTED
CBL& Associates Properties, Inc.
CBL
$15.1M 0.01%
1,272,147
+16,970
+1% +$192K
BSAC icon
836
Banco Santander Chile
BSAC
$15.8B
$15.1M 0.01%
780,318
+50,814
+7% +$897K
DPZ icon
837
Domino's
DPZ
$11B
$15.1M 0.01%
114,427
+41,334
+57% +$4.93M
EV
838
DELISTED
Eaton Vance Corp.
EV
$15.1M 0.01%
449,957
-194
-0% -$5.78K
CBSH icon
839
Commerce Bancshares
CBSH
$8.5B
$14.8M 0.01%
537,553
+26,544
+5% +$687K
EGP icon
840
EastGroup Properties
EGP
$11.5B
$14.7M 0.01%
243,405
+5,944
+3% +$323K
VRE
841
DELISTED
Veris Residential
VRE
$14.7M 0.01%
624,291
+13,463
+2% +$280K
VECO icon
842
Veeco
VECO
$3.15B
$14.7M 0.01%
752,718
+3,757
+0.5% +$68.9K
GNTX icon
843
Gentex
GNTX
$4.88B
$14.6M 0.01%
929,146
+38,464
+4% +$560K
PAM icon
844
Pampa Energía
PAM
$4.64B
$14.5M 0.01%
674,411
+276,665
+70% +$5.78M
VLRS
845
Controladora Vuela Compania de Aviacion
VLRS
$876M
$14.3M 0.01%
678,599
+125,199
+23% +$2.31M
SIVB
846
DELISTED
SVB Financial Group
SIVB
$14.2M 0.01%
139,310
+26,098
+23% +$2.52M
UNVR
847
DELISTED
Univar Solutions Inc.
UNVR
$14.2M 0.01%
826,503
-179,926
-18% -$2.63M
ELME
848
Elme Communities
ELME
$132M
$14M 0.01%
479,964
+12,507
+3% +$329K
PLG
849
Platinum Group Metals
PLG
$164M
$14M 0.01%
368,976
-1
-0% -$20
LBRDA icon
850
Liberty Broadband Class A
LBRDA
$4.14B
$13.9M 0.01%
239,170
-51,962
-18% -$2.62M
32 33
34
35 36

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.