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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
SFR
951
DELISTED
Starwood Waypoint Homes
SFR
$8.82M ﹤0.01%
356,297
+88,950
+33% +$1.99M
PALL icon
952
abrdn Physical Palladium Shares ETF
PALL
$603M
$8.68M ﹤0.01%
799,355
– –
HII icon
953
Huntington Ingalls Industries
HII
$11.3B
$8.64M ﹤0.01%
63,070
+17,892
+40% +$2.33M
NWE icon
954
NorthWestern Energy
NWE
$4.48B
$8.58M ﹤0.01%
138,934
+11,809
+9% +$681K
SFUN
955
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.56M ﹤0.01%
28,582
-1,212
-4% -$344K
JKHY icon
956
Jack Henry & Associates
JKHY
$10.7B
$8.5M ﹤0.01%
100,512
+15,908
+19% +$1.28M
WR
957
DELISTED
Westar Energy Inc
WR
$8.49M ﹤0.01%
171,085
+49,262
+40% +$2.2M
PDCE
958
DELISTED
PDC Energy, Inc.
PDCE
$8.39M ﹤0.01%
141,053
+77,984
+124% +$4.07M
CCU icon
959
Compañía de Cervecerías Unidas
CCU
$2.12B
$8.34M ﹤0.01%
371,511
– –
VAL
960
DELISTED
Valspar
VAL
$8.29M ﹤0.01%
77,435
-41,812
-35% -$3.45M
ESNT icon
961
Essent Group
ESNT
$6.06B
$8.23M ﹤0.01%
395,440
-47,566
-11% -$909K
TUP
962
DELISTED
Tupperware Brands Corporation
TUP
$8.18M ﹤0.01%
141,097
+25,897
+22% +$1.34M
BPOP icon
963
Popular Inc
BPOP
$11B
$8.15M ﹤0.01%
285,007
+2,556
+0.9% +$66.9K
PSMT icon
964
Pricesmart
PSMT
$5.75B
$8.14M ﹤0.01%
96,281
+10,703
+13% +$831K
CNMD icon
965
CONMED
CNMD
$1.29B
$8.14M ﹤0.01%
194,018
+2,308
+1% +$90.6K
CCP
966
DELISTED
Care Capital Properties, Inc.
CCP
$8.1M ﹤0.01%
301,789
-239,347
-44% -$6.63M
AMCX icon
967
AMC Global Media
AMCX
$430M
$8.08M ﹤0.01%
124,378
+82,741
+199% +$5.67M
GOV
968
DELISTED
Government Properties Income Trust
GOV
$8.07M ﹤0.01%
451,963
-15,263
-3% -$226K
CRI icon
969
Carter's
CRI
$1.43B
$8.06M ﹤0.01%
76,519
+26,152
+52% +$2.51M
UMPQ
970
DELISTED
Umpqua Holdings Corp
UMPQ
$7.96M ﹤0.01%
501,990
+3,151
+0.6% +$47.5K
KEP icon
971
Korea Electric Power
KEP
$15.5B
$7.95M ﹤0.01%
308,782
+883
+0.3% +$20.2K
CIG icon
972
CEMIG Preferred Shares
CIG
$6.09B
$7.86M ﹤0.01%
6,821,297
+1,609,713
+31% +$1.31M
RYN icon
973
Rayonier
RYN
$6.49B
$7.68M ﹤0.01%
343,053
-313,508
-48% -$6.11M
TTEK icon
974
Tetra Tech
TTEK
$8.23B
$7.68M ﹤0.01%
1,288,105
+145,345
+13% +$773K
PAHC icon
975
Phibro Animal Health
PAHC
$1.38B
$7.64M ﹤0.01%
282,356
-2,117
-0.7% -$60.7K
37 38
39
40 41

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.