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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
CHE icon
1276
Chemed
CHE
$6.78B
$3.06M ﹤0.01%
22,610
+1,514
+7% +$205K
ZNGA
1277
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.06M ﹤0.01%
1,341,317
-28,343
-2% -$63.4K
CMD
1278
DELISTED
Cantel Medical Corporation
CMD
$3.06M ﹤0.01%
42,830
+3,701
+9% +$232K
PZZA icon
1279
Papa John's
PZZA
$999M
$3.05M ﹤0.01%
56,344
+13,928
+33% +$732K
SIX
1280
DELISTED
Six Flags Entertainment Corp.
SIX
$3.05M ﹤0.01%
54,981
+13,658
+33% +$704K
ZBRA icon
1281
Zebra Technologies
ZBRA
$12.4B
$3.03M ﹤0.01%
43,922
+4,564
+12% +$285K
IDTI
1282
DELISTED
Integrated Device Technology I
IDTI
$3.02M ﹤0.01%
147,998
-18,043
-11% -$379K
NEU icon
1283
NewMarket
NEU
$7.17B
$3.02M ﹤0.01%
7,614
+1,099
+17% +$403K
QEP
1284
DELISTED
QEP RESOURCES, INC.
QEP
$3.01M ﹤0.01%
213,540
-351,594
-62% -$4.07M
EXPR
1285
DELISTED
Express, Inc.
EXPR
$3.01M ﹤0.01%
7,021
+289
+4% +$104K
WING icon
1286
Wingstop
WING
$3.68B
$3M ﹤0.01%
+132,470
New +$3.1M
DAR icon
1287
Darling Ingredients
DAR
$9.93B
$3M ﹤0.01%
227,972
+23,654
+12% +$238K
PAY
1288
DELISTED
Verifone Systems Inc
PAY
$3M ﹤0.01%
106,146
+14,806
+16% +$366K
CORE
1289
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.99M ﹤0.01%
73,412
+3,178
+5% +$122K
FIX icon
1290
Comfort Systems
FIX
$61B
$2.99M ﹤0.01%
94,141
+3,442
+4% +$97.4K
FAF icon
1291
First American
FAF
$7.67B
$2.98M ﹤0.01%
78,252
+20,162
+35% +$718K
SANM icon
1292
Sanmina
SANM
$11.2B
$2.98M ﹤0.01%
127,440
+18,299
+17% +$368K
NSP icon
1293
Insperity
NSP
$1.85B
$2.98M ﹤0.01%
115,134
+20,548
+22% +$483K
CPF icon
1294
Central Pacific Financial
CPF
$997M
$2.97M ﹤0.01%
136,594
+4,416
+3% +$90K
SIGI icon
1295
Selective Insurance
SIGI
$5.74B
$2.97M ﹤0.01%
81,065
-1,823
-2% -$60.4K
GSBD icon
1296
Goldman Sachs BDC
GSBD
$975M
$2.96M ﹤0.01%
+151,275
New +$2.85M
MBFI
1297
DELISTED
MB Financial Corp
MBFI
$2.96M ﹤0.01%
91,263
+7,805
+9% +$241K
MNRO icon
1298
Monro
MNRO
$525M
$2.96M ﹤0.01%
41,358
+3,296
+9% +$218K
SHOO icon
1299
Steven Madden
SHOO
$3.12B
$2.94M ﹤0.01%
118,833
+16,798
+16% +$374K
LZB icon
1300
La-Z-Boy
LZB
$1.59B
$2.93M ﹤0.01%
109,630
+17,922
+20% +$419K
50 51
52
53 54

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.