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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
EEFT icon
876
Euronet Worldwide
EEFT
$3.02B
$12.1M 0.01%
162,920
+14,980
+10% +$1.06M
DST
877
DELISTED
DST Systems Inc.
DST
$12M 0.01%
212,432
-74,212
-26% -$3.95M
CNA icon
878
CNA Financial
CNA
$14.5B
$12M 0.01%
372,111
-101,745
-21% -$3.21M
MDU icon
879
MDU Resources
MDU
$4.44B
$11.9M 0.01%
1,604,998
+93,403
+6% +$630K
XHR
880
Xenia Hotels & Resorts
XHR
$1.98B
$11.7M 0.01%
749,565
+19,194
+3% +$284K
AAT
881
American Assets Trust
AAT
$1.49B
$11.7M 0.01%
291,915
+3,850
+1% +$144K
DCUC
882
DELISTED
Dominion Energy, Inc.
DCUC
$11.6M 0.01%
231,000
– –
ESRT icon
883
Empire State Realty Trust
ESRT
$976M
$11.6M 0.01%
659,253
+37,265
+6% +$615K
CALM icon
884
Cal-Maine
CALM
$4.28B
$11.6M 0.01%
222,599
+37,123
+20% +$1.85M
WCG
885
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.5M 0.01%
124,074
+9,662
+8% +$801K
BKU icon
886
Bankunited
BKU
$3.38B
$11.5M 0.01%
332,883
-10,286
-3% -$344K
RS icon
887
Reliance Steel & Aluminium
RS
$20.8B
$11.4M 0.01%
165,157
+33,749
+26% +$2.04M
WLK icon
888
Westlake Corp
WLK
$9.46B
$11.4M 0.01%
245,723
+2,153
+0.9% +$97.7K
PSEC icon
889
Prospect Capital
PSEC
$1.06B
$11.3M 0.01%
1,554,408
-15,390
-1% -$102K
JBL icon
890
Jabil
JBL
$32.8B
$11.3M 0.01%
585,718
+21,997
+4% +$444K
RBS.PRT
891
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$11.3M 0.01%
443,439
– –
ODP
892
DELISTED
ODP
ODP
$11.3M 0.01%
158,916
-87,929
-36% -$4.74M
BIO icon
893
Bio-Rad Laboratories Class A
BIO
$8.42B
$11.2M 0.01%
82,018
+3,180
+4% +$417K
JOYY
894
JOYY Inc
JOYY
$3.73B
$11.1M 0.01%
180,252
-5,432
-3% -$306K
RGLD icon
895
Royal Gold
RGLD
$17.1B
$11M 0.01%
215,277
-2,314
-1% -$94.3K
NYRT
896
DELISTED
New York REIT, Inc.
NYRT
$11M 0.01%
108,874
+2,716
+3% +$273K
PEI
897
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11M 0.01%
33,492
+1,131
+3% +$337K
XYZ
898
Block Inc
XYZ
$45.9B
$10.9M 0.01%
712,536
+132,994
+23% +$1.44M
SBS icon
899
Sabesp
SBS
$19.7B
$10.5M 0.01%
8,221,425
+1,760,338
+27% +$1.86M
PBH icon
900
Prestige Consumer Healthcare
PBH
$2.35B
$10.5M 0.01%
196,570
+3,739
+2% +$184K
34 35
36
37 38

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.