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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
STE icon
1126
Steris
STE
$20.9B
$4.3M ﹤0.01%
60,599
+10,855
+22% +$734K
NXST icon
1127
Nexstar Media Group
NXST
$5.6B
$4.29M ﹤0.01%
96,979
+21,836
+29% +$988K
FLOW
1128
DELISTED
SPX FLOW, Inc.
FLOW
$4.29M ﹤0.01%
171,211
-15,317
-8% -$335K
PNRA
1129
DELISTED
Panera Bread Co
PNRA
$4.29M ﹤0.01%
20,948
+3,844
+22% +$766K
PAC icon
1130
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.28M ﹤0.01%
48,214
-293
-0.6% -$23.9K
SCTY
1131
DELISTED
SolarCity Corporation
SCTY
$4.27M ﹤0.01%
173,878
+22,997
+15% +$656K
CDR
1132
DELISTED
Cedar Realty Trust, Inc
CDR
$4.27M ﹤0.01%
89,461
+2,623
+3% +$120K
SSB icon
1133
SouthState Bank Corp
SSB
$10.3B
$4.25M ﹤0.01%
66,261
+2,496
+4% +$161K
TARO
1134
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.22M ﹤0.01%
29,450
+8,854
+43% +$1.26M
EPHE icon
1135
iShares MSCI Philippines ETF
EPHE
$127M
$4.21M ﹤0.01%
114,844
– –
DNKN
1136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.21M ﹤0.01%
89,162
+14,860
+20% +$638K
LPNT
1137
DELISTED
LifePoint Health, Inc.
LPNT
$4.2M ﹤0.01%
60,572
+31,055
+105% +$2.07M
BERY
1138
DELISTED
Berry Global Group, Inc.
BERY
$4.18M ﹤0.01%
126,077
-135,490
-52% -$3.94M
INFN
1139
DELISTED
Infinera Corporation Common Stock
INFN
$4.18M ﹤0.01%
260,028
-22,134
-8% -$339K
ODFL icon
1140
Old Dominion Freight Line
ODFL
$48.5B
$4.17M ﹤0.01%
179,595
+24,387
+16% +$499K
BABA icon
1141
CALL
Alibaba
BABA
$269B
$4.17M ﹤0.01%
+52,700
New +$3.71M
GBDC icon
1142
Golub Capital BDC
GBDC
$3.33B
$4.16M ﹤0.01%
245,610
+16,629
+7% +$266K
VSTO
1143
DELISTED
Vista Outdoor Inc.
VSTO
$4.16M ﹤0.01%
80,189
+42,344
+112% +$2.04M
AVNS icon
1144
Avanos Medical
AVNS
$1.17B
$4.15M ﹤0.01%
144,605
-11,115
-7% -$296K
AL
1145
DELISTED
Air Lease Corp
AL
$4.14M ﹤0.01%
129,009
+2,502
+2% +$71K
KLXI
1146
DELISTED
KLX Inc.
KLXI
$4.13M ﹤0.01%
152,209
+1,638
+1% +$40.1K
GLOB icon
1147
Globant
GLOB
$1.35B
$4.11M ﹤0.01%
133,249
-99,211
-43% -$2.99M
AMN icon
1148
AMN Healthcare
AMN
$1.28B
$4.11M ﹤0.01%
122,298
-943
-0.8% -$27K
WGL
1149
DELISTED
Wgl Holdings
WGL
$4.11M ﹤0.01%
56,707
+1,748
+3% +$117K
THG icon
1150
Hanover Insurance
THG
$7.63B
$4.1M ﹤0.01%
45,505
+10,567
+30% +$873K
44 45
46
47 48

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.