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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
AHL
1401
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.46M ﹤0.01%
51,594
+15,477
+43% +$706K
CLGX
1402
DELISTED
Corelogic, Inc.
CLGX
$2.45M ﹤0.01%
70,688
+8,388
+13% +$285K
MOH icon
1403
Molina Healthcare
MOH
$10.6B
$2.45M ﹤0.01%
37,967
+5,428
+17% +$322K
SOHU
1404
Sohu.com
SOHU
$345M
$2.45M ﹤0.01%
49,425
+5,506
+13% +$266K
WNR
1405
DELISTED
Western Refining Inc
WNR
$2.44M ﹤0.01%
83,963
+28,808
+52% +$869K
BCPC
1406
Balchem Corp
BCPC
$5.29B
$2.44M ﹤0.01%
39,366
+3,253
+9% +$195K
HI
1407
DELISTED
Hillenbrand
HI
$2.44M ﹤0.01%
81,351
+7,207
+10% +$199K
LAD icon
1408
Lithia Motors
LAD
$7.85B
$2.43M ﹤0.01%
27,832
+3,010
+12% +$259K
PJT icon
1409
PJT Partners
PJT
$4.4B
$2.43M ﹤0.01%
100,874
+82,608
+452% +$2.13M
COLB icon
1410
Columbia Banking Systems
COLB
$8.75B
$2.42M ﹤0.01%
80,847
-982
-1% -$28.8K
SXT icon
1411
Sensient Technologies
SXT
$5.42B
$2.42M ﹤0.01%
38,116
+11,490
+43% +$676K
DBI icon
1412
Designer Brands
DBI
$293M
$2.41M ﹤0.01%
87,195
-15,569
-15% -$389K
HE icon
1413
Hawaiian Electric Industries
HE
$2.3B
$2.41M ﹤0.01%
74,393
+14,643
+25% +$439K
NKTR icon
1414
Nektar Therapeutics
NKTR
$2.37B
$2.41M ﹤0.01%
11,680
+956
+9% +$184K
WEX icon
1415
WEX
WEX
$6.1B
$2.4M ﹤0.01%
28,788
+5,689
+25% +$411K
SFNC icon
1416
Simmons First National
SFNC
$3.33B
$2.4M ﹤0.01%
106,498
+4,766
+5% +$105K
TDOC icon
1417
Teladoc Health
TDOC
$1.6B
$2.39M ﹤0.01%
249,378
+2,678
+1% +$38K
JBLU icon
1418
JetBlue
JBLU
$2B
$2.38M ﹤0.01%
112,948
+1,543
+1% +$32.5K
WAGE
1419
DELISTED
WageWorks, Inc.
WAGE
$2.38M ﹤0.01%
47,123
+8,580
+22% +$385K
CADE
1420
DELISTED
Cadence Bank
CADE
$2.38M ﹤0.01%
111,832
+8,388
+8% +$174K
THD icon
1421
iShares MSCI Thailand ETF
THD
$363M
$2.38M ﹤0.01%
35,316
– –
SNDX icon
1422
Syndax Pharmaceuticals
SNDX
$1.86B
$2.38M ﹤0.01%
+178,626
New +$2.25M
AEL
1423
DELISTED
American Equity Investment Life Holding Company
AEL
$2.36M ﹤0.01%
140,632
– –
ACAD icon
1424
Acadia Pharmaceuticals
ACAD
$4.37B
$2.36M ﹤0.01%
84,381
+24,237
+40% +$528K
WBS icon
1425
Webster Financial
WBS
$12.4B
$2.36M ﹤0.01%
65,694
+13,874
+27% +$475K
55 56
57
58 59

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.