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
LFC
1051
DELISTED
China Life Insurance Company Ltd.
LFC
$5.56M ﹤0.01%
+452,135
New +$5.46M
BFS
1052
Saul Centers
BFS
$875M
$5.51M ﹤0.01%
103,898
+4,115
+4% +$207K
ESI icon
1053
Element Solutions
ESI
$9.12B
$5.49M ﹤0.01%
638,498
+23,232
+4% +$183K
ACH
1054
Accendra Health
ACH
$240M
$5.47M ﹤0.01%
135,415
-35,814
-21% -$1.33M
INVX
1055
Innovex International
INVX
$1.87B
$5.47M ﹤0.01%
90,262
+36,940
+69% +$2.06M
CABO icon
1056
Cable One
CABO
$213M
$5.46M ﹤0.01%
12,490
+161
+1% +$68.5K
FLO icon
1057
Flowers Foods
FLO
$1.64B
$5.44M ﹤0.01%
294,813
+34,294
+13% +$650K
ALX
1058
Alexander's
ALX
$1.4B
$5.4M ﹤0.01%
14,182
+405
+3% +$153K
MORE
1059
DELISTED
Monogram Residential Trust, Inc.
MORE
$5.36M ﹤0.01%
543,593
+476,504
+710% +$4.35M
CNK icon
1060
Cinemark Holdings
CNK
$3.82B
$5.35M ﹤0.01%
149,416
+33,231
+29% +$1.05M
NJR icon
1061
New Jersey Resources
NJR
$6.06B
$5.31M ﹤0.01%
145,888
-35,381
-20% -$1.23M
WKC icon
1062
World Kinect Corp
WKC
$1.96B
$5.28M ﹤0.01%
108,794
+612
+0.6% +$26.3K
MCRB icon
1063
Seres Therapeutics
MCRB
$48M
$5.25M ﹤0.01%
9,890
+75
+0.8% +$39.1K
MUSA icon
1064
Murphy USA
MUSA
$11.3B
$5.22M ﹤0.01%
84,895
+13,042
+18% +$803K
MSM icon
1065
MSC Industrial Direct
MSM
$7.02B
$5.21M ﹤0.01%
68,293
+8,249
+14% +$553K
INXN
1066
DELISTED
Interxion Holding N.V.
INXN
$5.21M ﹤0.01%
150,540
+24,666
+20% +$767K
AFG icon
1067
American Financial Group
AFG
$11.9B
$5.2M ﹤0.01%
73,951
+13,777
+23% +$944K
MTN icon
1068
Vail Resorts
MTN
$5.19B
$5.17M ﹤0.01%
38,653
+13,068
+51% +$1.64M
BRSL
1069
Brightstar Lottery PLC
BRSL
$1.91B
$5.09M ﹤0.01%
278,936
+5,075
+2% +$77.2K
UBSI icon
1070
United Bankshares
UBSI
$6.55B
$5.07M ﹤0.01%
138,119
+18,865
+16% +$662K
VALE.P
1071
DELISTED
Vale S A
VALE.P
$5.06M ﹤0.01%
1,622,321
-185,433
-10% -$427K
NOMD icon
1072
Nomad Foods
NOMD
$1.64B
$5.06M ﹤0.01%
+561,188
New +$4.73M
XLRN
1073
DELISTED
Acceleron Pharma
XLRN
$5.04M ﹤0.01%
191,173
+74,285
+64% +$2.16M
XLE icon
1074
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.03M ﹤0.01%
162,446
– –
BOH icon
1075
Bank of Hawaii
BOH
$3.33B
$5.02M ﹤0.01%
73,475
+9,110
+14% +$573K
41 42
43
44 45

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.