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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
AD
1101
Array Digital Infrastructure
AD
$3.02B
$4.65M ﹤0.01%
101,861
-66,345
-39% -$2.58M
CTRE icon
1102
CareTrust REIT
CTRE
$10.2B
$4.65M ﹤0.01%
366,170
+306,375
+512% +$3.39M
OPLN
1103
Openlane
OPLN
$4.17B
$4.61M ﹤0.01%
319,317
+50,372
+19% +$667K
ALGN icon
1104
Align Technology
ALGN
$12B
$4.61M ﹤0.01%
63,391
+14,378
+29% +$941K
AHT
1105
Ashford Hospitality Trust
AHT
$21M
$4.6M ﹤0.01%
729
+2
+0.3% +$10.8K
RSE
1106
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4.59M ﹤0.01%
249,754
-214,563
-46% -$3.7M
SR icon
1107
Spire
SR
$4.92B
$4.57M ﹤0.01%
67,398
+4,947
+8% +$315K
RPM icon
1108
RPM International
RPM
$13.7B
$4.56M ﹤0.01%
96,306
+16,790
+21% +$695K
CRAY
1109
DELISTED
Cray, Inc.
CRAY
$4.54M ﹤0.01%
108,433
-26,865
-20% -$1.02M
WT icon
1110
WisdomTree
WT
$2.97B
$4.54M ﹤0.01%
397,195
+27,245
+7% +$327K
COR
1111
DELISTED
Coresite Realty Corporation
COR
$4.52M ﹤0.01%
64,537
+6,302
+11% +$395K
THS
1112
DELISTED
Treehouse Foods
THS
$4.52M ﹤0.01%
52,058
+32,200
+162% +$2.57M
VWR
1113
DELISTED
VWR Corporation
VWR
$4.5M ﹤0.01%
166,221
+23,782
+17% +$588K
CRL icon
1114
Charles River Laboratories
CRL
$10.9B
$4.48M ﹤0.01%
59,038
-254,902
-81% -$18.9M
GHDX
1115
DELISTED
Genomic Health, Inc.
GHDX
$4.48M ﹤0.01%
180,781
-2,294
-1% -$63K
LII icon
1116
Lennox International
LII
$18.8B
$4.47M ﹤0.01%
33,050
+753
+2% +$93.2K
ELP
1117
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4.45M ﹤0.01%
1,405,618
+83,975
+6% +$206K
VVC
1118
DELISTED
Vectren Corporation
VVC
$4.44M ﹤0.01%
87,813
+36,459
+71% +$1.65M
NUS icon
1119
Nu Skin
NUS
$247M
$4.43M ﹤0.01%
115,739
+78,210
+208% +$2.59M
LFUS icon
1120
Littelfuse
LFUS
$10.2B
$4.41M ﹤0.01%
35,853
+1,963
+6% +$216K
WDR
1121
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.39M ﹤0.01%
186,692
+118,521
+174% +$2.88M
LGF
1122
DELISTED
Lions Gate Entertainment
LGF
$4.37M ﹤0.01%
199,790
+146,472
+275% +$3.49M
TXRH icon
1123
Texas Roadhouse
TXRH
$12.7B
$4.36M ﹤0.01%
100,048
+5,955
+6% +$231K
BCH icon
1124
Banco de Chile
BCH
$20.6B
$4.36M ﹤0.01%
217,731
-5,321
-2% -$102K
GPK icon
1125
Graphic Packaging
GPK
$3.26B
$4.33M ﹤0.01%
337,139
+43,100
+15% +$524K
43 44
45
46 47

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.