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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
PAGP icon
976
Plains GP Holdings
PAGP
$5.23B
$7.62M ﹤0.01%
329,356
-40,036
-11% -$822K
ALK icon
977
Alaska Air
ALK
$5.15B
$7.58M ﹤0.01%
92,404
+9,198
+11% +$680K
MGA icon
978
Magna International
MGA
$17.9B
$7.46M ﹤0.01%
+173,758
New +$6.47M
GXP
979
DELISTED
Great Plains Energy Incorporated
GXP
$7.44M ﹤0.01%
230,737
+54,168
+31% +$1.57M
HT
980
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.38M ﹤0.01%
345,913
-14,464
-4% -$284K
CVA
981
DELISTED
Covanta Holding Corporation
CVA
$7.35M ﹤0.01%
435,803
+55,699
+15% +$822K
NOK icon
982
Nokia
NOK
$50.8B
$7.31M ﹤0.01%
1,236,640
-1,659,821
-57% -$10.6M
ACM icon
983
Aecom
ACM
$9.07B
$7.29M ﹤0.01%
236,683
-12,264
-5% -$340K
NUVA
984
DELISTED
NuVasive, Inc.
NUVA
$7.28M ﹤0.01%
149,600
-50,222
-25% -$2.28M
TTWO icon
985
Take-Two Interactive
TTWO
$43B
$7.23M ﹤0.01%
191,833
+65,180
+51% +$2.26M
INN
986
Summit Hotel Properties
INN
$761M
$7.2M ﹤0.01%
601,736
+19,201
+3% +$204K
FSP
987
Franklin Street Properties
FSP
$44.8M
$7.19M ﹤0.01%
677,603
+10,167
+2% +$98.8K
MANH icon
988
Manhattan Associates
MANH
$8.97B
$7.17M ﹤0.01%
126,018
+35,582
+39% +$1.98M
TSRO
989
DELISTED
TESARO, Inc.
TSRO
$7.15M ﹤0.01%
162,499
+11,880
+8% +$477K
HPP
990
Hudson Pacific Properties
HPP
$834M
$7.15M ﹤0.01%
35,303
+3,436
+11% +$624K
CSTM icon
991
Constellium
CSTM
$3.96B
$7.13M ﹤0.01%
1,372,766
-87,803
-6% -$505K
PACW
992
DELISTED
PacWest Bancorp
PACW
$7.06M ﹤0.01%
190,112
+109,899
+137% +$3.89M
AOS icon
993
A.O. Smith
AOS
$8.38B
$7.01M ﹤0.01%
183,698
+34,560
+23% +$1.21M
SBY
994
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6.99M ﹤0.01%
470,433
-20,056
-4% -$282K
ATR icon
995
AptarGroup
ATR
$8.45B
$6.96M ﹤0.01%
88,820
-16,022
-15% -$1.18M
ARRS
996
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.96M ﹤0.01%
303,931
+83,417
+38% +$2.04M
CHL
997
DELISTED
China Mobile Limited
CHL
$6.96M ﹤0.01%
125,530
+13,398
+12% +$722K
MAIN icon
998
Main Street Capital
MAIN
$4.97B
$6.92M ﹤0.01%
220,627
+15,631
+8% +$454K
CLDT
999
Chatham Lodging
CLDT
$630M
$6.79M ﹤0.01%
316,873
+8,436
+3% +$168K
CAVM
1000
DELISTED
Cavium, Inc.
CAVM
$6.79M ﹤0.01%
111,002
+231
+0.2% +$13.3K
38 39
40
41 42

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.