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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
HXL icon
1251
Hexcel
HXL
$8.32B
$3.34M ﹤0.01%
76,376
+11,419
+18% +$480K
RLI icon
1252
RLI Corp
RLI
$5.68B
$3.34M ﹤0.01%
99,846
– –
HAWK
1253
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.33M ﹤0.01%
97,040
+25,309
+35% +$921K
DWRE
1254
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.3M ﹤0.01%
84,375
+663
+0.8% +$25.7K
HCSG icon
1255
Healthcare Services Group
HCSG
$1.56B
$3.29M ﹤0.01%
89,297
+6,839
+8% +$238K
BKCC
1256
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.27M ﹤0.01%
347,573
+20,860
+6% +$186K
ALE
1257
DELISTED
Allete
ALE
$3.26M ﹤0.01%
58,191
+7,896
+16% +$421K
SGI
1258
Somnigroup International
SGI
$15.1B
$3.26M ﹤0.01%
214,308
+45,000
+27% +$666K
FUR
1259
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.26M ﹤0.01%
247,975
+19,136
+8% +$248K
LNN icon
1260
Lindsay Corp
LNN
$1.16B
$3.25M ﹤0.01%
45,337
-1,027
-2% -$73.7K
UBA
1261
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.25M ﹤0.01%
154,842
– –
HUBG icon
1262
HUB Group
HUBG
$3.01B
$3.24M ﹤0.01%
159,036
+14,360
+10% +$249K
MMI icon
1263
Marcus & Millichap
MMI
$1.15B
$3.24M ﹤0.01%
127,587
-577
-0.5% -$13.5K
PCH
1264
DELISTED
PotlatchDeltic
PCH
$3.22M ﹤0.01%
102,286
+4,070
+4% +$113K
DO
1265
DELISTED
Diamond Offshore Drilling
DO
$3.22M ﹤0.01%
148,095
-157,954
-52% -$3.11M
TEN
1266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.22M ﹤0.01%
62,461
+7,311
+13% +$321K
BBDC icon
1267
Barings BDC
BBDC
$862M
$3.21M ﹤0.01%
156,007
+12,035
+8% +$221K
ALSN icon
1268
Allison Transmission
ALSN
$10.1B
$3.21M ﹤0.01%
118,885
+16,806
+16% +$408K
IBKR icon
1269
Interactive Brokers
IBKR
$40.9B
$3.2M ﹤0.01%
325,532
+25,608
+9% +$226K
LDOS icon
1270
Leidos
LDOS
$14.1B
$3.19M ﹤0.01%
63,349
+10,646
+20% +$508K
BTZ icon
1271
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.17M ﹤0.01%
253,245
+1,647
+0.7% +$19.9K
PLCE icon
1272
Children's Place
PLCE
$53.6M
$3.17M ﹤0.01%
37,955
+9,777
+35% +$664K
HRC
1273
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.16M ﹤0.01%
62,884
+19,939
+46% +$941K
MTSI icon
1274
MACOM Technology Solutions
MTSI
$20.4B
$3.11M ﹤0.01%
71,018
+7,254
+11% +$284K
BIG
1275
DELISTED
Big Lots, Inc.
BIG
$3.07M ﹤0.01%
67,814
+23,547
+53% +$944K
49 50
51
52 53

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.