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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
EMBJ
1076
Embraer S.A. ADS
EMBJ
$11.6B
$4.96M ﹤0.01%
188,221
-38,411
-17% -$1.05M
CSGP icon
1077
CoStar Group
CSGP
$11.3B
$4.94M ﹤0.01%
262,390
+47,230
+22% +$836K
CBOE icon
1078
Cboe Global Markets
CBOE
$29.8B
$4.93M ﹤0.01%
75,519
+30,147
+66% +$1.92M
EC icon
1079
Ecopetrol
EC
$32.9B
$4.93M ﹤0.01%
572,455
-237
-0% -$1.67K
VRNT
1080
DELISTED
Verint Systems
VRNT
$4.92M ﹤0.01%
289,052
+20,412
+8% +$372K
AWH
1081
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.9M ﹤0.01%
140,330
+60,674
+76% +$2.08M
MDP
1082
DELISTED
Meredith Corporation
MDP
$4.89M ﹤0.01%
102,995
+30,203
+41% +$1.28M
MIDD icon
1083
Middleby
MIDD
$6.05B
$4.88M ﹤0.01%
45,666
+7,915
+21% +$744K
EPAM icon
1084
EPAM Systems
EPAM
$4.69B
$4.85M ﹤0.01%
64,972
-19,204
-23% -$1.33M
OLED icon
1085
Universal Display
OLED
$3.71B
$4.83M ﹤0.01%
89,238
+64,245
+257% +$3.14M
SVU
1086
DELISTED
SUPERVALU Inc.
SVU
$4.83M ﹤0.01%
119,701
-91,345
-43% -$3.25M
PODD icon
1087
Insulet
PODD
$11.3B
$4.81M ﹤0.01%
145,039
-37,915
-21% -$1.19M
SJI
1088
DELISTED
South Jersey Industries, Inc.
SJI
$4.79M ﹤0.01%
168,484
+16,320
+11% +$418K
DNY
1089
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.79M ﹤0.01%
292,185
+71,177
+32% +$1.17M
BC icon
1090
Brunswick
BC
$5.19B
$4.78M ﹤0.01%
99,493
+9,029
+10% +$390K
HPY
1091
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.76M ﹤0.01%
49,274
+6,813
+16% +$627K
DXCM icon
1092
DexCom
DXCM
$27.6B
$4.75M ﹤0.01%
279,616
+41,860
+18% +$699K
MWA icon
1093
Mueller Water Products
MWA
$3.92B
$4.74M ﹤0.01%
480,054
+11,226
+2% +$96K
FELE icon
1094
Franklin Electric
FELE
$4.67B
$4.73M ﹤0.01%
146,928
-3,328
-2% -$94.5K
EPAY
1095
DELISTED
Bottomline Technologies Inc
EPAY
$4.73M ﹤0.01%
155,008
-5,275
-3% -$151K
FIVE icon
1096
Five Below
FIVE
$11.2B
$4.72M ﹤0.01%
114,234
-27,095
-19% -$990K
CIEN icon
1097
Ciena
CIEN
$55.3B
$4.72M ﹤0.01%
248,081
+178,543
+257% +$3.3M
GWR
1098
DELISTED
Genesee & Wyoming Inc.
GWR
$4.71M ﹤0.01%
75,038
+43,699
+139% +$2.4M
UL icon
1099
Unilever
UL
$131B
$4.68M ﹤0.01%
92,174
+32,237
+54% +$1.57M
ON icon
1100
ON Semiconductor
ON
$33.8B
$4.66M ﹤0.01%
485,587
+29,340
+6% +$251K
42 43
44
45 46

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.