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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
UHT
1176
Universal Health Realty Income Trust
UHT
$608M
$3.84M ﹤0.01%
68,241
– –
GBCI icon
1177
Glacier Bancorp
GBCI
$6.55B
$3.84M ﹤0.01%
150,953
+4,748
+3% +$115K
SPY icon
1178
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.8M ﹤0.01%
+18,500
New +$3.61M
OGS icon
1179
ONE Gas
OGS
$5.05B
$3.78M ﹤0.01%
61,857
+9,545
+18% +$538K
MSCC
1180
DELISTED
Microsemi Corp
MSCC
$3.78M ﹤0.01%
98,593
-30,239
-23% -$1M
FHI icon
1181
Federated Hermes
FHI
$4.4B
$3.77M ﹤0.01%
130,595
+29,965
+30% +$789K
KS
1182
DELISTED
KapStone Paper and Pack Corp.
KS
$3.76M ﹤0.01%
271,515
+86,157
+46% +$1.17M
SCOR icon
1183
Comscore
SCOR
$110M
$3.74M ﹤0.01%
6,232
-202
-3% -$146K
ENR icon
1184
Energizer
ENR
$1.44B
$3.74M ﹤0.01%
92,327
+3,054
+3% +$112K
QSR icon
1185
Restaurant Brands International
QSR
$25.1B
$3.74M ﹤0.01%
96,283
– –
TRCO
1186
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.74M ﹤0.01%
97,445
-27,304
-22% -$921K
NTCT icon
1187
NETSCOUT
NTCT
$2.86B
$3.73M ﹤0.01%
162,521
+53,077
+48% +$1.2M
MCY icon
1188
Mercury Insurance
MCY
$5.94B
$3.73M ﹤0.01%
67,273
+2,278
+4% +$114K
CASY icon
1189
Casey's General Stores
CASY
$31.9B
$3.72M ﹤0.01%
32,846
+11,254
+52% +$1.26M
LYV icon
1190
Live Nation Entertainment
LYV
$41.2B
$3.72M ﹤0.01%
166,702
+2,750
+2% +$60.1K
CY
1191
DELISTED
Cypress Semiconductor
CY
$3.71M ﹤0.01%
427,964
-101,422
-19% -$819K
LOGM
1192
DELISTED
LogMein, Inc.
LOGM
$3.68M ﹤0.01%
72,899
+2,331
+3% +$120K
JCP
1193
DELISTED
J.C. Penney Company, Inc.
JCP
$3.68M ﹤0.01%
332,445
+68,081
+26% +$596K
TECD
1194
DELISTED
Tech Data Corp
TECD
$3.67M ﹤0.01%
47,858
+5,746
+14% +$394K
SMG icon
1195
ScottsMiracle-Gro
SMG
$4.03B
$3.67M ﹤0.01%
50,410
-66,479
-57% -$4.52M
LECO icon
1196
Lincoln Electric
LECO
$13.8B
$3.62M ﹤0.01%
61,874
+9,289
+18% +$506K
TRN icon
1197
Trinity Industries
TRN
$2.97B
$3.62M ﹤0.01%
274,414
+20,241
+8% +$284K
MENT
1198
DELISTED
Mentor Graphics Corp
MENT
$3.61M ﹤0.01%
177,706
+5,875
+3% +$107K
FMER
1199
DELISTED
FIRSTMERIT CORP
FMER
$3.6M ﹤0.01%
171,204
+27,720
+19% +$536K
GTY
1200
Getty Realty Corp
GTY
$2.1B
$3.6M ﹤0.01%
181,573
+9,003
+5% +$162K
46 47
48
49 50

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.