We are live on ! Find out more
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
FDX icon
101
FedEx
FDX
$74.7B
$411M 0.22%
2,523,390
-157,541
-6% -$21.9M
EOG icon
102
EOG Resources
EOG
$78B
$408M 0.22%
5,617,436
-100,157
-2% -$6.92M
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$401M 0.22%
5,833,039
-7,764
-0.1% -$558K
LMT icon
104
Lockheed Martin
LMT
$134B
$400M 0.22%
1,807,379
-48,273
-3% -$10.4M
GD icon
105
General Dynamics
GD
$104B
$397M 0.21%
3,023,528
+122,339
+4% +$16.2M
EQR icon
106
Equity Residential
EQR
$25.5B
$393M 0.21%
5,240,306
+182,513
+4% +$13.7M
D icon
107
Dominion Energy
D
$62.5B
$392M 0.21%
5,217,216
+89,516
+2% +$6.33M
KHC icon
108
Kraft Heinz
KHC
$30.4B
$389M 0.21%
4,957,520
+28,643
+0.6% +$2.14M
ADBE icon
109
Adobe
ADBE
$90B
$389M 0.21%
4,149,783
+31,678
+0.8% +$2.75M
AXP icon
110
American Express
AXP
$222B
$389M 0.21%
6,334,381
+40,575
+0.6% +$2.36M
PRU icon
111
Prudential Financial
PRU
$41.6B
$384M 0.21%
5,319,045
+300,294
+6% +$20.9M
AVB icon
112
AvalonBay Communities
AVB
$27.1B
$382M 0.21%
2,007,168
+44,194
+2% +$7.8M
RTN
113
DELISTED
Raytheon Company
RTN
$380M 0.21%
3,100,141
+556,386
+22% +$68.5M
BIDU icon
114
Baidu
BIDU
$36B
$379M 0.2%
1,983,309
-44,219
-2% -$7.53M
CI icon
115
Cigna
CI
$76.5B
$371M 0.2%
2,706,765
-110,730
-4% -$15.2M
AMT icon
116
American Tower
AMT
$77.7B
$369M 0.2%
3,606,435
+154,740
+4% +$14.5M
WELL icon
117
Welltower
WELL
$177B
$360M 0.19%
5,194,812
+127,789
+3% +$8.24M
VLO icon
118
Valero Energy
VLO
$89.8B
$360M 0.19%
5,609,765
+315,847
+6% +$20.1M
PLD icon
119
Prologis
PLD
$137B
$359M 0.19%
8,134,270
+472,906
+6% +$19M
CAT icon
120
Caterpillar
CAT
$409B
$357M 0.19%
4,660,316
+116,099
+3% +$7.79M
APC
121
DELISTED
Anadarko Petroleum
APC
$351M 0.19%
7,530,987
+534,770
+8% +$21.7M
IVV icon
122
iShares Core S&P 500 ETF
IVV
$875B
$345M 0.19%
1,671,378
-1,307
-0.1% -$256K
TRV icon
123
Travelers Companies
TRV
$80.7B
$339M 0.18%
2,904,536
+78,262
+3% +$8.54M
COF icon
124
Capital One
COF
$124B
$336M 0.18%
4,846,723
-286,207
-6% -$18.9M
MPC icon
125
Marathon Petroleum
MPC
$90.3B
$333M 0.18%
8,958,546
+463,634
+5% +$17.6M
3 4
5
6 7

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.