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
VTLE
1301
DELISTED
Vital Energy
VTLE
$2.92M ﹤0.01%
18,419
-48,749
-73% -$6.62M
IPXL
1302
DELISTED
Impax Laboratories, Inc.
IPXL
$2.91M ﹤0.01%
90,977
+11,347
+14% +$399K
XLB icon
1303
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.91M ﹤0.01%
129,850
– –
ABMD
1304
DELISTED
Abiomed Inc
ABMD
$2.9M ﹤0.01%
30,643
-18,185
-37% -$1.54M
CNO icon
1305
CNO Financial Group
CNO
$4.97B
$2.9M ﹤0.01%
161,953
+23,216
+17% +$404K
DLB icon
1306
Dolby
DLB
$4.72B
$2.89M ﹤0.01%
66,476
-39,683
-37% -$1.47M
SLRC icon
1307
SLR Investment Corp
SLRC
$706M
$2.89M ﹤0.01%
167,007
+10,941
+7% +$183K
TRMK icon
1308
Trustmark
TRMK
$2.73B
$2.88M ﹤0.01%
125,251
+20,834
+20% +$459K
AEGN
1309
DELISTED
Aegion Corp
AEGN
$2.88M ﹤0.01%
136,438
-2,748
-2% -$51.4K
SPB icon
1310
Spectrum Brands
SPB
$2.04B
$2.88M ﹤0.01%
26,313
-4,071
-13% -$401K
KATE
1311
DELISTED
Kate Spade & Company
KATE
$2.87M ﹤0.01%
112,635
+28,559
+34% +$561K
ITT icon
1312
ITT
ITT
$17.5B
$2.87M ﹤0.01%
77,869
+11,173
+17% +$381K
PRXL
1313
DELISTED
Parexel International Corp
PRXL
$2.87M ﹤0.01%
45,781
+14,010
+44% +$864K
FNFG
1314
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.87M ﹤0.01%
296,418
+52,936
+22% +$512K
AMSG
1315
DELISTED
Amsurg Corp
AMSG
$2.86M ﹤0.01%
38,307
+7,509
+24% +$529K
MGLN
1316
DELISTED
Magellan Health Services, Inc.
MGLN
$2.86M ﹤0.01%
42,047
-4,304
-9% -$259K
IRS
1317
IRSA Inversiones y Representaciones
IRS
$1.26B
$2.86M ﹤0.01%
198,229
+19,055
+11% +$212K
BRKR icon
1318
Bruker
BRKR
$9.2B
$2.85M ﹤0.01%
101,843
+6,123
+6% +$153K
GTLS
1319
DELISTED
Chart Industries
GTLS
$2.85M ﹤0.01%
131,206
-3,109
-2% -$55.5K
HHH icon
1320
Howard Hughes
HHH
$3.93B
$2.85M ﹤0.01%
28,241
+5,639
+25% +$518K
NBR icon
1321
Nabors Industries
NBR
$1.23B
$2.85M ﹤0.01%
6,191
-9,639
-61% -$3.58M
TILE icon
1322
Interface
TILE
$1.91B
$2.85M ﹤0.01%
153,532
-20,577
-12% -$346K
DIN icon
1323
Dine Brands
DIN
$432M
$2.85M ﹤0.01%
30,451
-2,372
-7% -$208K
CAR icon
1324
Avis
CAR
$5.63B
$2.83M ﹤0.01%
103,411
+17,968
+21% +$491K
FMBI
1325
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.83M ﹤0.01%
156,979
+2,716
+2% +$46.7K
51 52
53
54 55

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.