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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
TWO
1451
Two Harbors Investment
TWO
$1.27B
$2.27M ﹤0.01%
35,794
+6,991
+24% +$432K
EVER
1452
DELISTED
Everbank Financial Corp
EVER
$2.27M ﹤0.01%
150,587
+10,467
+7% +$145K
FFIN icon
1453
First Financial Bankshares
FFIN
$4.96B
$2.27M ﹤0.01%
153,756
+9,808
+7% +$135K
ATI icon
1454
ATI
ATI
$25.8B
$2.27M ﹤0.01%
138,979
-218,620
-61% -$2.66M
CAKE icon
1455
Cheesecake Factory
CAKE
$4.28B
$2.27M ﹤0.01%
42,698
+4,636
+12% +$229K
UAE icon
1456
iShares MSCI UAE ETF
UAE
$306M
$2.26M ﹤0.01%
+136,000
New +$2.1M
WOLF icon
1457
Wolfspeed
WOLF
$1.18B
$2.26M ﹤0.01%
77,733
+18,102
+30% +$519K
CPHD
1458
DELISTED
Cepheid Inc
CPHD
$2.26M ﹤0.01%
67,730
+11,213
+20% +$352K
MEOH icon
1459
Methanex
MEOH
$4.17B
$2.26M ﹤0.01%
70,300
+1,700
+2% +$50.5K
WEN icon
1460
Wendy's
WEN
$1.42B
$2.25M ﹤0.01%
206,883
+38,516
+23% +$382K
VAC icon
1461
Marriott Vacations Worldwide
VAC
$3.35B
$2.25M ﹤0.01%
33,335
+1,168
+4% +$66.1K
CNSL
1462
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.22M ﹤0.01%
86,313
+4,872
+6% +$105K
AVXS
1463
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.22M ﹤0.01%
+81,600
New +$1.78M
IBKC
1464
DELISTED
IBERIABANK Corp
IBKC
$2.22M ﹤0.01%
43,275
+23,872
+123% +$1.17M
WPX
1465
DELISTED
WPX Energy, Inc.
WPX
$2.21M ﹤0.01%
316,752
+119,209
+60% +$608K
SQBG
1466
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.21M ﹤0.01%
8,632
+138
+2% +$35.9K
PNFP icon
1467
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.2M ﹤0.01%
44,864
+3,750
+9% +$179K
LTRPA
1468
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.2M ﹤0.01%
99,280
-12,009
-11% -$264K
HW
1469
DELISTED
Headwaters Inc
HW
$2.2M ﹤0.01%
110,891
+9,071
+9% +$152K
DEL
1470
DELISTED
Deltic Timber
DEL
$2.19M ﹤0.01%
36,494
-264
-0.7% -$14.9K
CBU icon
1471
Community Bank
CBU
$3.52B
$2.19M ﹤0.01%
57,393
+5,105
+10% +$190K
DLX icon
1472
Deluxe
DLX
$1.23B
$2.19M ﹤0.01%
35,073
+6,437
+22% +$359K
QAT icon
1473
iShares MSCI Qatar ETF
QAT
$64.2M
$2.19M ﹤0.01%
+109,000
New +$2M
GES
1474
DELISTED
Guess Inc
GES
$2.19M ﹤0.01%
116,516
+2,175
+2% +$41.8K
GCI
1475
DELISTED
Gannett Co., Inc
GCI
$2.19M ﹤0.01%
144,345
+4,588
+3% +$69.2K
57 58
59
60 61

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.