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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
DERM
1151
DELISTED
Dermira, Inc.
DERM
$4.08M ﹤0.01%
197,240
+1,898
+1% +$46.6K
SBH icon
1152
Sally Beauty Holdings
SBH
$1.4B
$4.06M ﹤0.01%
125,235
+18,933
+18% +$562K
KBR icon
1153
KBR
KBR
$4.68B
$4.05M ﹤0.01%
261,778
-652
-0.2% -$9.22K
HTGC icon
1154
Hercules Capital
HTGC
$2.94B
$4.05M ﹤0.01%
337,436
+19,860
+6% +$221K
FCPT icon
1155
Four Corners Property Trust
FCPT
$2.86B
$4.01M ﹤0.01%
223,415
-43,073
-16% -$721K
ATHN
1156
DELISTED
Athenahealth, Inc.
ATHN
$4.01M ﹤0.01%
28,887
+5,447
+23% +$747K
GGG icon
1157
Graco
GGG
$12.9B
$4M ﹤0.01%
143,037
+34,911
+32% +$871K
XLV icon
1158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4M ﹤0.01%
59,000
– –
HELE icon
1159
Helen of Troy
HELE
$663M
$4M ﹤0.01%
38,552
+889
+2% +$83K
LITE icon
1160
Lumentum
LITE
$59.4B
$3.99M ﹤0.01%
148,094
-170,767
-54% -$3.95M
CHT icon
1161
Chunghwa Telecom
CHT
$33.2B
$3.98M ﹤0.01%
117,905
-25,044
-18% -$791K
VC icon
1162
Visteon
VC
$2.77B
$3.98M ﹤0.01%
49,945
-58,469
-54% -$4.61M
UFPI icon
1163
UFP Industries
UFPI
$4.97B
$3.97M ﹤0.01%
138,870
+11,745
+9% +$280K
VSAT icon
1164
Viasat
VSAT
$9.79B
$3.95M ﹤0.01%
53,779
+5,428
+11% +$361K
GIII icon
1165
G-III Apparel Group
GIII
$1.47B
$3.92M ﹤0.01%
80,265
+35,949
+81% +$1.74M
MYCC
1166
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.92M ﹤0.01%
279,573
+27,821
+11% +$367K
SKX
1167
DELISTED
Skechers
SKX
$3.92M ﹤0.01%
128,575
+25,449
+25% +$766K
SC
1168
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.92M ﹤0.01%
373,053
-17,868
-5% -$196K
COHR
1169
DELISTED
Coherent Inc
COHR
$3.91M ﹤0.01%
42,510
+8,802
+26% +$678K
WTFC icon
1170
Wintrust Financial
WTFC
$10.7B
$3.9M ﹤0.01%
88,047
+11,660
+15% +$499K
FPO
1171
DELISTED
First Potomac Realty Trust
FPO
$3.9M ﹤0.01%
430,325
+14,358
+3% +$132K
BLKB icon
1172
Blackbaud
BLKB
$1.5B
$3.9M ﹤0.01%
61,940
+4,830
+8% +$282K
PEGI
1173
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.87M ﹤0.01%
202,783
+34,027
+20% +$612K
PRA
1174
DELISTED
ProAssurance
PRA
$3.87M ﹤0.01%
76,413
+4,831
+7% +$238K
LPX icon
1175
Louisiana-Pacific
LPX
$5.2B
$3.85M ﹤0.01%
224,702
+53,886
+32% +$852K
45 46
47
48 49

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.