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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
LSTR icon
1201
Landstar System
LSTR
$6.8B
$3.6M ﹤0.01%
55,712
+22,475
+68% +$1.35M
ABM icon
1202
ABM Industries
ABM
$2.8B
$3.59M ﹤0.01%
111,122
+6,235
+6% +$188K
JBTM
1203
JBT Marel
JBTM
$7.14B
$3.59M ﹤0.01%
63,636
+6,095
+11% +$297K
SGEN
1204
DELISTED
Seagen Inc. Common Stock
SGEN
$3.59M ﹤0.01%
102,261
+15,873
+18% +$533K
NE
1205
DELISTED
Noble Corporation
NE
$3.59M ﹤0.01%
346,366
-637,350
-65% -$5.78M
TTC icon
1206
Toro Company
TTC
$8.93B
$3.58M ﹤0.01%
83,184
+16,826
+25% +$647K
YELP icon
1207
Yelp
YELP
$1.38B
$3.57M ﹤0.01%
179,547
+654
+0.4% +$13.4K
TGI
1208
DELISTED
Triumph Group
TGI
$3.56M ﹤0.01%
113,109
-115,137
-50% -$3.5M
SNV
1209
DELISTED
Synovus
SNV
$3.55M ﹤0.01%
122,927
-38,870
-24% -$1.11M
RMBS icon
1210
Rambus
RMBS
$10.4B
$3.54M ﹤0.01%
257,490
+109,067
+73% +$1.35M
DECK icon
1211
Deckers Outdoor
DECK
$13.3B
$3.53M ﹤0.01%
353,928
+58,170
+20% +$503K
OCSL icon
1212
Oaktree Specialty Lending
OCSL
$1.03B
$3.53M ﹤0.01%
234,507
+12,197
+5% +$191K
CRUS icon
1213
Cirrus Logic
CRUS
$6.74B
$3.53M ﹤0.01%
96,974
-431
-0.4% -$14K
NMFC icon
1214
New Mountain Finance
NMFC
$646M
$3.52M ﹤0.01%
278,690
+42,031
+18% +$510K
MKTX icon
1215
MarketAxess Holdings
MKTX
$4.15B
$3.52M ﹤0.01%
28,177
+6,974
+33% +$796K
ICUI icon
1216
ICU Medical
ICUI
$3.93B
$3.51M ﹤0.01%
33,731
-205
-0.6% -$19.6K
CPRT icon
1217
Copart
CPRT
$25.9B
$3.49M ﹤0.01%
685,000
+245,784
+56% +$1.13M
NFG icon
1218
National Fuel Gas
NFG
$7.84B
$3.49M ﹤0.01%
69,744
+8,292
+13% +$382K
ALR
1219
DELISTED
Alere Inc
ALR
$3.49M ﹤0.01%
68,943
+12,731
+23% +$610K
MSTR icon
1220
Strategy Inc
MSTR
$33.5B
$3.49M ﹤0.01%
194,030
+46,660
+32% +$756K
MLKN icon
1221
MillerKnoll
MLKN
$1.5B
$3.48M ﹤0.01%
112,605
+9,977
+10% +$265K
RBS.PRS.CL
1222
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$3.47M ﹤0.01%
139,438
-100,000
-42% -$2.46M
POST icon
1223
Post Holdings
POST
$4.12B
$3.47M ﹤0.01%
77,022
+21,120
+38% +$891K
TXNM
1224
TXNM Energy Inc
TXNM
$6.47B
$3.45M ﹤0.01%
102,365
+50,099
+96% +$1.6M
WST icon
1225
West Pharmaceutical
WST
$23.1B
$3.45M ﹤0.01%
49,771
+9,045
+22% +$544K
47 48
49
50 51

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.