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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
CHK
1001
DELISTED
Chesapeake Energy Corporation
CHK
$6.77M ﹤0.01%
8,215
-16,852
-67% -$11.9M
SPR
1002
DELISTED
Spirit AeroSystems
SPR
$6.76M ﹤0.01%
149,023
+13,162
+10% +$600K
EAT icon
1003
Brinker International
EAT
$8.02B
$6.74M ﹤0.01%
146,690
+91,263
+165% +$4.39M
STAY
1004
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.68M ﹤0.01%
410,015
-2,764
-0.7% -$38.5K
SSNC icon
1005
SS&C Technologies
SSNC
$17.8B
$6.67M ﹤0.01%
210,394
+3,250
+2% +$98.7K
CAB
1006
DELISTED
Cabela's Inc
CAB
$6.6M ﹤0.01%
135,553
+11,155
+9% +$501K
TTE icon
1007
TotalEnergies
TTE
$193B
$6.59M ﹤0.01%
145,097
-7,815
-5% -$344K
SWX icon
1008
Southwest Gas
SWX
$6.74B
$6.59M ﹤0.01%
100,078
+7,080
+8% +$427K
AWR icon
1009
American States Water
AWR
$3.39B
$6.56M ﹤0.01%
166,660
+2,782
+2% +$118K
CSR
1010
Centerspace
CSR
$936M
$6.51M ﹤0.01%
89,612
-192
-0.2% -$12.6K
TRNO icon
1011
Terreno Realty
TRNO
$7.68B
$6.49M ﹤0.01%
276,722
+13,138
+5% +$293K
FDS icon
1012
Factset
FDS
$9.05B
$6.48M ﹤0.01%
42,737
+6,728
+19% +$1M
PTC icon
1013
PTC
PTC
$13.7B
$6.42M ﹤0.01%
193,511
+2,962
+2% +$91.4K
TMX
1014
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.4M ﹤0.01%
253,595
-12,264
-5% -$314K
REXR icon
1015
Rexford Industrial Realty
REXR
$8.7B
$6.38M ﹤0.01%
351,490
+19,037
+6% +$320K
ULTI
1016
DELISTED
Ultimate Software Group Inc
ULTI
$6.38M ﹤0.01%
32,959
+8,217
+33% +$1.43M
HDS
1017
DELISTED
HD Supply Holdings, Inc.
HDS
$6.37M ﹤0.01%
192,732
-27,161
-12% -$748K
AX icon
1018
Axos Financial
AX
$5.45B
$6.23M ﹤0.01%
291,987
+34,694
+13% +$629K
OUT icon
1019
Outfront Media
OUT
$5.64B
$6.21M ﹤0.01%
298,838
-275,531
-48% -$5.59M
MLI icon
1020
Mueller Industries
MLI
$14.1B
$6.15M ﹤0.01%
835,900
-16,312
-2% -$108K
IDA icon
1021
Idacorp
IDA
$8.23B
$6.1M ﹤0.01%
81,743
+11,452
+16% +$809K
EME icon
1022
Emcor
EME
$33.1B
$6.06M ﹤0.01%
124,802
+50,866
+69% +$2.32M
HOLI
1023
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.05M ﹤0.01%
+287,356
New +$5.38M
NDSN icon
1024
Nordson
NDSN
$16.5B
$6.02M ﹤0.01%
79,118
+5,531
+8% +$365K
ADC icon
1025
Agree Realty
ADC
$9.68B
$6M ﹤0.01%
155,939
+18,692
+14% +$679K
39 40
41
42 43

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.