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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
JJSF icon
1351
J&J Snack Foods
JJSF
$1.44B
$2.71M ﹤0.01%
25,048
+3,730
+17% +$403K
EVR icon
1352
Evercore
EVR
$13.1B
$2.71M ﹤0.01%
52,379
+1,359
+3% +$64.9K
BHE icon
1353
Benchmark Electronics
BHE
$2.81B
$2.69M ﹤0.01%
116,754
-12,864
-10% -$272K
BKD icon
1354
Brookdale Senior Living
BKD
$3.69B
$2.68M ﹤0.01%
168,935
+47,462
+39% +$724K
MKSI icon
1355
MKS Inc
MKSI
$20.6B
$2.68M ﹤0.01%
71,139
+8,883
+14% +$303K
FUL icon
1356
H.B. Fuller
FUL
$3.01B
$2.67M ﹤0.01%
62,861
+4,853
+8% +$181K
GCO icon
1357
Genesco
GCO
$410M
$2.67M ﹤0.01%
36,908
+8,961
+32% +$578K
ISBC
1358
DELISTED
Investors Bancorp, Inc.
ISBC
$2.67M ﹤0.01%
228,985
+50,939
+29% +$587K
AKO.B icon
1359
Embotelladora Andina Series B
AKO.B
$4.74B
$2.66M ﹤0.01%
139,413
-307,753
-69% -$5.29M
UMBF icon
1360
UMB Financial
UMBF
$10.7B
$2.66M ﹤0.01%
51,502
+4,223
+9% +$203K
BW icon
1361
Babcock & Wilcox
BW
$1.41B
$2.63M ﹤0.01%
12,319
-9,602
-44% -$1.91M
JACK icon
1362
Jack in the Box
JACK
$298M
$2.62M ﹤0.01%
41,099
-28,007
-41% -$1.97M
POOL icon
1363
Pool Corp
POOL
$6.74B
$2.62M ﹤0.01%
29,837
-19,422
-39% -$1.56M
PFNX
1364
DELISTED
Pfenex Inc.
PFNX
$2.62M ﹤0.01%
266,219
-20,261
-7% -$177K
OPK icon
1365
Opko Health
OPK
$929M
$2.62M ﹤0.01%
251,817
+40,321
+19% +$368K
NEOG icon
1366
Neogen
NEOG
$2.06B
$2.61M ﹤0.01%
138,341
+10,384
+8% +$198K
ABG icon
1367
Asbury Automotive
ABG
$4.27B
$2.59M ﹤0.01%
43,259
+25,119
+138% +$1.37M
EXLS icon
1368
EXL Service
EXLS
$4.32B
$2.59M ﹤0.01%
249,760
+18,960
+8% +$174K
NWN icon
1369
Northwest Natural Holdings
NWN
$2.17B
$2.58M ﹤0.01%
47,905
+4,172
+10% +$215K
POR icon
1370
Portland General Electric
POR
$6B
$2.58M ﹤0.01%
65,218
+11,371
+21% +$435K
OSK icon
1371
Oshkosh
OSK
$9.68B
$2.56M ﹤0.01%
62,747
+11,625
+23% +$411K
IVC
1372
DELISTED
Invacare Corporation
IVC
$2.56M ﹤0.01%
194,734
-46,194
-19% -$655K
EZA icon
1373
iShares MSCI South Africa ETF
EZA
$531M
$2.56M ﹤0.01%
48,343
– –
TYL icon
1374
Tyler Technologies
TYL
$12.8B
$2.56M ﹤0.01%
19,897
+2,320
+13% +$322K
TIVO
1375
DELISTED
Tivo Inc
TIVO
$2.56M ﹤0.01%
124,614
+7,359
+6% +$146K
53 54
55
56 57

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.