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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
TKR icon
851
Timken Company
TKR
$9.82B
$13.8M 0.01%
413,223
-971,666
-70% -$28.2M
TRU icon
852
TransUnion
TRU
$14.8B
$13.7M 0.01%
497,815
+248,966
+100% +$6.31M
QUNR
853
DELISTED
Qunar Cayman Islands Limited
QUNR
$13.6M 0.01%
342,766
+35,583
+12% +$1.37M
INGR icon
854
Ingredion
INGR
$6.38B
$13.6M 0.01%
127,200
+50,908
+67% +$5.07M
ITCI
855
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.5M 0.01%
485,807
+46,327
+11% +$1.54M
CNI icon
856
Canadian National Railway
CNI
$78.3B
$13.5M 0.01%
216,205
-13,109
-6% -$734K
BUD icon
857
AB InBev
BUD
$158B
$13.5M 0.01%
108,044
+27,251
+34% +$3.23M
AR icon
858
Antero Resources
AR
$10.9B
$13.4M 0.01%
539,431
+102,545
+23% +$2.46M
STWD icon
859
Starwood Property Trust
STWD
$6.12B
$13.4M 0.01%
707,496
-4,180
-0.6% -$77.5K
CHSP
860
DELISTED
Chesapeake Lodging Trust
CHSP
$13.1M 0.01%
496,508
+11,646
+2% +$294K
ACHC icon
861
Acadia Healthcare
ACHC
$3.17B
$13M 0.01%
235,044
-227,380
-49% -$13M
LTC
862
LTC Properties
LTC
$2.16B
$12.9M 0.01%
285,186
+18,709
+7% +$825K
UGP icon
863
Ultrapar
UGP
$6.87B
$12.8M 0.01%
1,329,258
-80,350
-6% -$636K
PPLT
864
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$12.8M 0.01%
1,359,350
– –
WSO icon
865
Watsco Inc
WSO
$14.9B
$12.6M 0.01%
93,784
+60,543
+182% +$7.35M
SPN
866
DELISTED
Superior Energy Services, Inc.
SPN
$12.6M 0.01%
94,138
+8,738
+10% +$952K
ASR icon
867
Grupo Aeroportuario del Sureste
ASR
$8.03B
$12.4M 0.01%
82,666
-280
-0.3% -$38.3K
PPLI
868
People Inc
PPLI
$3.1B
$12.4M 0.01%
1,472,784
+74,822
+5% +$644K
PPC icon
869
Pilgrim's Pride
PPC
$6.82B
$12.4M 0.01%
486,668
-427,604
-47% -$9.92M
NBIX icon
870
Neurocrine Biosciences
NBIX
$17.7B
$12.3M 0.01%
311,971
-46,784
-13% -$1.86M
CRZO
871
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.3M 0.01%
397,145
-122,600
-24% -$3.09M
AGO icon
872
Assured Guaranty
AGO
$3.78B
$12.2M 0.01%
484,065
-193,518
-29% -$4.76M
KKR icon
873
KKR & Co
KKR
$89.2B
$12.2M 0.01%
828,208
-81,363
-9% -$1.11M
RVTY icon
874
Revvity
RVTY
$12.3B
$12.1M 0.01%
245,321
+13,085
+6% +$625K
ORI icon
875
Old Republic International
ORI
$10.3B
$12.1M 0.01%
662,878
+53,271
+9% +$960K
33 34
35
36 37

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.