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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
IM
1026
DELISTED
Ingram Micro
IM
$6M ﹤0.01%
166,963
-16,842
-9% -$539K
ZWS icon
1027
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.97M ﹤0.01%
612,924
-8,946
-1% -$75.9K
BURL icon
1028
Burlington
BURL
$22B
$5.94M ﹤0.01%
105,678
-11,605
-10% -$606K
LAMR icon
1029
Lamar Advertising Co
LAMR
$16.2B
$5.94M ﹤0.01%
96,498
+22,005
+30% +$1.26M
THO icon
1030
Thor Industries
THO
$3.99B
$5.9M ﹤0.01%
92,501
+8,517
+10% +$466K
SNR
1031
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.9M ﹤0.01%
572,630
+17,100
+3% +$160K
MFIC icon
1032
MidCap Financial Investment
MFIC
$784M
$5.88M ﹤0.01%
352,949
+7,684
+2% +$119K
BP icon
1033
BP
BP
$113B
$5.85M ﹤0.01%
230,402
-98,550
-30% -$2.49M
CCOI icon
1034
Cogent Communications
CCOI
$594M
$5.85M ﹤0.01%
149,866
-25,859
-15% -$896K
BKH icon
1035
Black Hills Corp
BKH
$5.73B
$5.84M ﹤0.01%
97,170
+7,050
+8% +$376K
AVA icon
1036
Avista
AVA
$3.47B
$5.84M ﹤0.01%
143,137
+5,816
+4% +$219K
WTS icon
1037
Watts Water Technologies
WTS
$11.5B
$5.83M ﹤0.01%
105,841
+3,210
+3% +$162K
OI icon
1038
O-I Glass
OI
$1.39B
$5.83M ﹤0.01%
365,329
-359,899
-50% -$5.16M
TRGP icon
1039
Targa Resources
TRGP
$60.4B
$5.79M ﹤0.01%
193,763
+138,731
+252% +$3.31M
CNL
1040
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.78M ﹤0.01%
104,635
+23,980
+30% +$1.22M
EE
1041
DELISTED
El Paso Electric Company
EE
$5.77M ﹤0.01%
125,753
+70,431
+127% +$2.9M
SGRY icon
1042
Surgery Partners
SGRY
$2.06B
$5.75M ﹤0.01%
433,303
-29,070
-6% -$449K
EFII
1043
DELISTED
Electronics for Imaging
EFII
$5.72M ﹤0.01%
134,899
-20,919
-13% -$853K
SBSW icon
1044
Sibanye-Stillwater
SBSW
$5.92B
$5.72M ﹤0.01%
399,789
-1,780
-0.4% -$19.3K
PAG icon
1045
Penske Automotive Group
PAG
$14.3B
$5.69M ﹤0.01%
150,070
+63,770
+74% +$2.27M
ITB icon
1046
iShares US Home Construction ETF
ITB
$2.41B
$5.62M ﹤0.01%
207,599
– –
GNW icon
1047
Genworth Financial
GNW
$3.8B
$5.59M ﹤0.01%
2,047,554
-1,420,457
-41% -$3.6M
CWT icon
1048
California Water Service
CWT
$3.04B
$5.58M ﹤0.01%
208,953
-42,257
-17% -$1.05M
HUBB icon
1049
Hubbell
HUBB
$25.7B
$5.58M ﹤0.01%
52,665
+5,800
+12% +$554K
NWS icon
1050
News Corp Class B
NWS
$16.4B
$5.56M ﹤0.01%
419,802
+5,996
+1% +$74.2K
40 41
42
43 44

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.