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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
N
901
DELISTED
Netsuite Inc
N
$10.5M 0.01%
152,771
+3,513
+2% +$230K
UFS
902
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.5M 0.01%
258,085
+12,151
+5% +$416K
OLN icon
903
Olin
OLN
$2.64B
$10.4M 0.01%
600,796
+66,410
+12% +$1.03M
SQM icon
904
Sociedad Química y Minera de Chile
SQM
$19.6B
$10.4M 0.01%
521,415
-332
-0.1% -$5.72K
FSK icon
905
FS KKR Capital
FSK
$2.98B
$10.4M 0.01%
284,248
+19,872
+8% +$672K
UHAL icon
906
U-Haul Holding Co
UHAL
$14B
$10.4M 0.01%
291,710
+34,520
+13% +$1.2M
SIR
907
DELISTED
SELECT INCOME REIT
SIR
$10.4M 0.01%
1,027,581
+42,258
+4% +$375K
MLCO icon
908
Melco Resorts & Entertainment
MLCO
$2.1B
$10.4M 0.01%
630,423
-282,544
-31% -$4.29M
EWBC icon
909
East-West Bancorp
EWBC
$17.9B
$10.3M 0.01%
317,133
+36,692
+13% +$1.2M
BRO icon
910
Brown & Brown
BRO
$22.9B
$10.2M 0.01%
571,866
+32,498
+6% +$522K
VIV icon
911
Telefônica Brasil
VIV
$22.4B
$10.2M 0.01%
819,240
+34,421
+4% +$335K
IDXX icon
912
Idexx Laboratories
IDXX
$42.9B
$10.2M 0.01%
130,048
+53,887
+71% +$3.88M
AMT.PRA
913
DELISTED
American Tower Corporation
AMT.PRA
$10.2M 0.01%
96,947
– –
MIC
914
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.1M 0.01%
150,362
+19,196
+15% +$1.22M
AGRO icon
915
Adecoagro
AGRO
$1.53B
$10.1M 0.01%
873,359
+635,426
+267% +$7.71M
MASI
916
DELISTED
Masimo
MASI
$10.1M 0.01%
241,031
-52,695
-18% -$1.98M
FANG icon
917
Diamondback Energy
FANG
$57.6B
$10.1M 0.01%
130,421
+22,155
+20% +$1.56M
BRCD
918
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.97M 0.01%
942,242
-132,330
-12% -$1.21M
CIB icon
919
Grupo Cibest SA
CIB
$20.4B
$9.93M 0.01%
290,515
+26,044
+10% +$775K
VALE icon
920
Vale
VALE
$62.9B
$9.92M 0.01%
2,356,593
+931,837
+65% +$2.9M
BAH icon
921
Booz Allen Hamilton
BAH
$8.7B
$9.91M 0.01%
327,408
+56,313
+21% +$1.61M
HIMX
922
Himax Technologies
HIMX
$2.2B
$9.88M 0.01%
879,083
-152,237
-15% -$1.34M
WFC.PRL icon
923
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.74M 0.01%
8,082
– –
TER icon
924
Teradyne
TER
$54.8B
$9.74M 0.01%
451,028
-234,907
-34% -$4.59M
PF
925
DELISTED
Pinnacle Foods, Inc.
PF
$9.71M 0.01%
217,420
-25,227
-10% -$1.09M
35 36
37
38 39

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.