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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
ENH
1326
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.82M ﹤0.01%
43,213
+8,304
+24% +$519K
VISN
1327
Vistance Networks Inc
VISN
$2.63B
$2.81M ﹤0.01%
100,780
+23,036
+30% +$559K
PBF icon
1328
PBF Energy
PBF
$7.2B
$2.81M ﹤0.01%
84,680
-1,000
-1% -$32K
PVTB
1329
DELISTED
PrivateBancorp Inc
PVTB
$2.81M ﹤0.01%
72,746
-89,967
-55% -$3.3M
MLNX
1330
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.81M ﹤0.01%
51,650
-10,386
-17% -$482K
GCP
1331
DELISTED
GCP Applied Technologies Inc.
GCP
$2.8M ﹤0.01%
+140,620
New +$2.56M
NTGR icon
1332
NETGEAR
NTGR
$663M
$2.8M ﹤0.01%
69,350
-503
-0.7% -$19.3K
EPD icon
1333
Enterprise Products Partners
EPD
$82.7B
$2.79M ﹤0.01%
+113,568
New +$2.64M
MSGS icon
1334
Madison Square Garden
MSGS
$9.53B
$2.79M ﹤0.01%
23,552
+8,604
+58% +$958K
SAFM
1335
DELISTED
Sanderson Farms Inc
SAFM
$2.79M ﹤0.01%
30,937
+2,089
+7% +$175K
LGND icon
1336
Ligand Pharmaceuticals
LGND
$6.03B
$2.79M ﹤0.01%
41,757
-1,184
-3% -$72K
AFSI
1337
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.78M ﹤0.01%
107,433
+30,057
+39% +$799K
GEO icon
1338
The GEO Group
GEO
$4.08B
$2.77M ﹤0.01%
119,886
-25,976
-18% -$507K
MDSO
1339
DELISTED
Medidata Solutions, Inc.
MDSO
$2.77M ﹤0.01%
71,429
+5,907
+9% +$230K
VGR
1340
DELISTED
Vector Group Ltd.
VGR
$2.75M ﹤0.01%
206,461
+55,920
+37% +$745K
MYGN icon
1341
Myriad Genetics
MYGN
$527M
$2.75M ﹤0.01%
73,460
+27,868
+61% +$1.05M
MDCO
1342
DELISTED
Medicines Co
MDCO
$2.75M ﹤0.01%
86,518
+7,296
+9% +$238K
BGG
1343
DELISTED
Briggs & Stratton Corp.
BGG
$2.74M ﹤0.01%
114,551
-9,301
-8% -$192K
DCI icon
1344
Donaldson
DCI
$10.8B
$2.74M ﹤0.01%
85,875
+13,404
+18% +$393K
HAYN
1345
DELISTED
Haynes International, Inc.
HAYN
$2.74M ﹤0.01%
75,051
+16,018
+27% +$526K
NRF
1346
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.74M ﹤0.01%
208,732
-40,453
-16% -$496K
PACB icon
1347
Pacific Biosciences
PACB
$429M
$2.73M ﹤0.01%
321,298
+17,397
+6% +$171K
CCC
1348
DELISTED
Calgon Carbon Corp
CCC
$2.73M ﹤0.01%
194,605
-5,065
-3% -$77.2K
FHN icon
1349
First Horizon
FHN
$12.2B
$2.72M ﹤0.01%
207,538
+39,161
+23% +$499K
BGS icon
1350
B&G Foods
BGS
$290M
$2.72M ﹤0.01%
78,095
+6,781
+10% +$239K
52 53
54
55 56

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.