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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
CBRL icon
1226
Cracker Barrel
CBRL
$1.2B
$3.43M ﹤0.01%
22,479
+2,711
+14% +$374K
MPWR icon
1227
Monolithic Power Systems
MPWR
$65.5B
$3.42M ﹤0.01%
53,763
-5,360
-9% -$319K
HUN icon
1228
Huntsman Corp
HUN
$2.24B
$3.42M ﹤0.01%
257,136
+63,485
+33% +$656K
CFR icon
1229
Cullen/Frost Bankers
CFR
$10.3B
$3.42M ﹤0.01%
62,048
+3,462
+6% +$179K
CACI icon
1230
CACI
CACI
$10.8B
$3.42M ﹤0.01%
32,030
+2,862
+10% +$268K
TCPC icon
1231
BlackRock TCP Capital
TCPC
$265M
$3.41M ﹤0.01%
228,815
+14,607
+7% +$200K
HOMB icon
1232
Home BancShares
HOMB
$6.21B
$3.41M ﹤0.01%
166,548
+16,654
+11% +$327K
OSIS icon
1233
OSI Systems
OSIS
$3.57B
$3.41M ﹤0.01%
52,038
-10,461
-17% -$692K
NWBI icon
1234
Northwest Bancshares
NWBI
$2.25B
$3.4M ﹤0.01%
252,031
-94,642
-27% -$1.2M
FOSL icon
1235
Fossil Group
FOSL
$239M
$3.39M ﹤0.01%
76,322
-159,438
-68% -$6.29M
VR
1236
DELISTED
Validus Hold Ltd
VR
$3.39M ﹤0.01%
71,838
+13,432
+23% +$604K
AZPN
1237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.39M ﹤0.01%
93,755
+20,343
+28% +$735K
SPSC icon
1238
SPS Commerce
SPSC
$2.25B
$3.38M ﹤0.01%
157,538
+14,992
+11% +$376K
WTM icon
1239
White Mountains Insurance
WTM
$5.47B
$3.38M ﹤0.01%
4,213
+1,116
+36% +$835K
TMH
1240
DELISTED
Team Health Holdings Inc
TMH
$3.38M ﹤0.01%
80,806
+1,849
+2% +$75.6K
BMI icon
1241
Badger Meter
BMI
$3.66B
$3.37M ﹤0.01%
101,348
-2,576
-2% -$79.5K
CBD
1242
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.37M ﹤0.01%
242,428
+156,065
+181% +$1.7M
EPP icon
1243
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.37M ﹤0.01%
85,897
– –
MMSI icon
1244
Merit Medical Systems
MMSI
$4.43B
$3.36M ﹤0.01%
181,927
-46,175
-20% -$801K
ENS icon
1245
EnerSys
ENS
$6.95B
$3.36M ﹤0.01%
60,288
+4,265
+8% +$220K
TCF
1246
DELISTED
TCF Financial Corporation
TCF
$3.36M ﹤0.01%
274,033
+180,965
+194% +$2.17M
BWXT icon
1247
BWX Technologies
BWXT
$16B
$3.36M ﹤0.01%
100,101
-12,624
-11% -$390K
GNRC icon
1248
Generac Holdings
GNRC
$11.9B
$3.35M ﹤0.01%
90,052
+54,840
+156% +$1.77M
DY icon
1249
Dycom Industries
DY
$12.9B
$3.35M ﹤0.01%
51,782
+3,474
+7% +$212K
BHC icon
1250
Bausch Health
BHC
$1.65B
$3.34M ﹤0.01%
+127,000
New +$9.39M
48 49
50
51 52

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.