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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
TECH icon
1376
Bio-Techne
TECH
$11.2B
$2.56M ﹤0.01%
108,092
+24,716
+30% +$544K
GWRE icon
1377
Guidewire Software
GWRE
$12.4B
$2.55M ﹤0.01%
46,860
+9,137
+24% +$477K
RCKT icon
1378
Rocket Pharmaceuticals
RCKT
$355M
$2.55M ﹤0.01%
86,152
– –
CBT icon
1379
Cabot Corp
CBT
$4.61B
$2.54M ﹤0.01%
52,629
+3,748
+8% +$161K
SNX icon
1380
TD Synnex
SNX
$19.6B
$2.54M ﹤0.01%
54,914
+16,808
+44% +$750K
MZTI
1381
The Marzetti Company
MZTI
$2.95B
$2.53M ﹤0.01%
22,859
-1,557
-6% -$167K
BCO icon
1382
Brink's
BCO
$4.86B
$2.53M ﹤0.01%
75,241
+4,298
+6% +$126K
FNB icon
1383
FNB Corp
FNB
$6.71B
$2.52M ﹤0.01%
193,466
-64,717
-25% -$805K
MMS icon
1384
Maximus
MMS
$3.2B
$2.52M ﹤0.01%
47,817
+11,844
+33% +$604K
EXP icon
1385
Eagle Materials
EXP
$6.69B
$2.51M ﹤0.01%
35,848
+6,357
+22% +$370K
DF
1386
DELISTED
Dean Foods Company
DF
$2.51M ﹤0.01%
144,886
+85,856
+145% +$1.62M
CHS
1387
DELISTED
Chicos FAS, Inc.
CHS
$2.5M ﹤0.01%
188,539
-47,716
-20% -$539K
GPI icon
1388
Group 1 Automotive
GPI
$4.01B
$2.5M ﹤0.01%
42,551
+5,450
+15% +$311K
XLK icon
1389
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.5M ﹤0.01%
112,598
-491,064
-81% -$10.1M
BYD icon
1390
Boyd Gaming
BYD
$6.64B
$2.5M ﹤0.01%
120,817
-20,787
-15% -$368K
CVBF icon
1391
CVB Financial
CVBF
$3.97B
$2.5M ﹤0.01%
142,933
+9,182
+7% +$145K
TIER
1392
DELISTED
TIER REIT, Inc.
TIER
$2.5M ﹤0.01%
185,545
+62,833
+51% +$886K
DOOR
1393
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.48M ﹤0.01%
37,872
+15,325
+68% +$866K
FICO icon
1394
Fair Isaac
FICO
$29.7B
$2.48M ﹤0.01%
23,351
+3,163
+16% +$300K
ZD icon
1395
Ziff Davis
ZD
$1.93B
$2.48M ﹤0.01%
46,230
-17,820
-28% -$1.08M
CYH icon
1396
Community Health Systems
CYH
$383M
$2.47M ﹤0.01%
161,522
-397,722
-71% -$6.07M
X
1397
DELISTED
US Steel
X
$2.47M ﹤0.01%
153,835
+42,600
+38% +$425K
IART icon
1398
Integra LifeSciences
IART
$1.52B
$2.47M ﹤0.01%
73,298
+6,612
+10% +$206K
EHC icon
1399
Encompass Health
EHC
$11.3B
$2.47M ﹤0.01%
82,465
+18,795
+30% +$519K
WAL icon
1400
Western Alliance Bancorporation
WAL
$9.04B
$2.46M ﹤0.01%
73,741
-117,085
-61% -$3.66M
54 55
56
57 58

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.