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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
SYNA icon
1426
Synaptics
SYNA
$4.46B
$2.35M ﹤0.01%
29,468
+4,984
+20% +$378K
GGB icon
1427
Gerdau
GGB
$9.42B
$2.35M ﹤0.01%
1,661,547
-3,745,677
-69% -$3.33M
MATW icon
1428
Matthews International
MATW
$882M
$2.35M ﹤0.01%
45,600
+4,958
+12% +$242K
TERP
1429
DELISTED
TerraForm Power, Inc
TERP
$2.34M ﹤0.01%
270,783
-540,998
-67% -$5.04M
WDFC icon
1430
WD-40
WDFC
$3.13B
$2.34M ﹤0.01%
21,678
+2,306
+12% +$238K
KNL
1431
DELISTED
Knoll, Inc.
KNL
$2.34M ﹤0.01%
108,133
+23,216
+27% +$436K
QLIK
1432
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.34M ﹤0.01%
80,982
-97,235
-55% -$2.43M
GWB
1433
DELISTED
Great Western Bancorp, Inc.
GWB
$2.33M ﹤0.01%
85,316
+18,352
+27% +$470K
EFOR
1434
Everforth Inc
EFOR
$893M
$2.33M ﹤0.01%
63,011
+10,784
+21% +$381K
CXW icon
1435
CoreCivic
CXW
$3.09B
$2.32M ﹤0.01%
72,508
+23,489
+48% +$686K
SAIC icon
1436
Saic
SAIC
$5.02B
$2.32M ﹤0.01%
43,546
+1,533
+4% +$68.1K
MNDT
1437
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.32M ﹤0.01%
129,024
-369,623
-74% -$6.02M
OPB
1438
DELISTED
Opus Bank Common Stock
OPB
$2.32M ﹤0.01%
68,245
-4,413
-6% -$145K
EWZ icon
1439
iShares MSCI Brazil ETF
EWZ
$9.07B
$2.32M ﹤0.01%
88,120
– –
B
1440
DELISTED
Barnes Group Inc.
B
$2.32M ﹤0.01%
66,096
+4,740
+8% +$157K
WWW icon
1441
Wolverine World Wide
WWW
$1.57B
$2.31M ﹤0.01%
125,662
+11,370
+10% +$198K
ATML
1442
DELISTED
ATMEL CORP
ATML
$2.31M ﹤0.01%
285,058
+52,918
+23% +$427K
AVP
1443
DELISTED
Avon Products, Inc.
AVP
$2.31M ﹤0.01%
479,867
+78,598
+20% +$281K
PRGS icon
1444
Progress Software
PRGS
$1.64B
$2.29M ﹤0.01%
95,152
-6,659
-7% -$164K
QTNT
1445
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.29M ﹤0.01%
6,495
-874
-12% -$357K
AEO icon
1446
American Eagle Outfitters
AEO
$2.94B
$2.29M ﹤0.01%
137,067
+23,728
+21% +$357K
SNCR
1447
DELISTED
Synchronoss Technologies
SNCR
$2.28M ﹤0.01%
7,839
+2,243
+40% +$584K
ACOR
1448
DELISTED
Acorda Therapeutics
ACOR
$2.28M ﹤0.01%
719
+55
+8% +$228K
HEI.A icon
1449
HEICO Corp Class A
HEI.A
$35.9B
$2.28M ﹤0.01%
93,492
+39,459
+73% +$904K
KALU icon
1450
Kaiser Aluminum
KALU
$2.58B
$2.28M ﹤0.01%
26,952
+1,074
+4% +$84.4K
56 57
58
59 60

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.