We are live on ! Find out more
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
BIIB icon
76
Biogen
BIIB
$30B
$524M 0.28%
2,011,254
-139,747
-6% -$36.9M
BKNG icon
77
Booking.com
BKNG
$138B
$515M 0.28%
9,995,450
+492,650
+5% +$23.6M
EMC
78
DELISTED
EMC CORPORATION
EMC
$506M 0.27%
18,978,373
+1,229,046
+7% +$31.1M
TGT icon
79
Target
TGT
$62.4B
$502M 0.27%
6,103,052
+710,847
+13% +$53.7M
ADP icon
80
Automatic Data Processing
ADP
$99.1B
$494M 0.27%
5,510,753
+273,252
+5% +$22.9M
ELV icon
81
Elevance Health
ELV
$82.1B
$494M 0.27%
3,553,887
-53,587
-1% -$7.16M
CL icon
82
Colgate-Palmolive
CL
$72.3B
$492M 0.27%
6,963,653
+81,398
+1% +$5.42M
TWX
83
DELISTED
Time Warner Inc
TWX
$492M 0.27%
6,779,672
-229,456
-3% -$15.8M
COP icon
84
ConocoPhillips
COP
$146B
$488M 0.26%
12,121,796
+41,306
+0.3% +$1.57M
TMO icon
85
Thermo Fisher Scientific
TMO
$208B
$486M 0.26%
3,432,864
+18,153
+0.5% +$2.43M
OXY icon
86
Occidental Petroleum
OXY
$56.7B
$483M 0.26%
7,062,136
-58,620
-0.8% -$3.93M
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$473M 0.26%
2,311,622
+88,279
+4% +$16.7M
SO icon
88
Southern Company
SO
$109B
$473M 0.26%
9,143,419
+493,939
+6% +$24.1M
DUK icon
89
Duke Energy
DUK
$101B
$465M 0.25%
5,765,816
+65,018
+1% +$4.92M
GLD icon
90
SPDR Gold Trust
GLD
$131B
$455M 0.25%
3,867,290
+2,886,751
+294% +$327M
PSX icon
91
Phillips 66
PSX
$83.1B
$451M 0.24%
5,211,834
+252,187
+5% +$20.5M
GLD icon
92
CALL
SPDR Gold Trust
GLD
$131B
$448M 0.24%
3,804,900
+1,059,300
+39% +$120M
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$444M 0.24%
3,298,221
-67,320
-2% -$8.76M
DD icon
94
DuPont de Nemours
DD
$18.7B
$443M 0.24%
3,442,816
+89,375
+3% +$10.7M
DD
95
DELISTED
Du Pont De Nemours E I
DD
$443M 0.24%
6,990,264
+348,447
+5% +$20.9M
AVGO icon
96
Broadcom
AVGO
$1.83T
$443M 0.24%
28,640,690
+10,387,620
+57% +$140M
MCK icon
97
McKesson
MCK
$97.8B
$439M 0.24%
2,792,851
+22,940
+0.8% +$3.71M
GIS icon
98
General Mills
GIS
$19.2B
$439M 0.24%
6,924,092
+1,047,510
+18% +$60.9M
F icon
99
Ford
F
$57.3B
$430M 0.23%
31,880,366
-71,572
-0.2% -$900K
MET icon
100
MetLife
MET
$60.2B
$430M 0.23%
10,976,974
+580,896
+6% +$21.7M
2 3
4
5 6

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.