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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
GM icon
126
General Motors
GM
$74.7B
$332M 0.18%
10,551,387
+253,369
+2% +$7.62M
CRM icon
127
Salesforce
CRM
$134B
$331M 0.18%
4,485,100
+45,546
+1% +$3.14M
BLK icon
128
Blackrock
BLK
$164B
$329M 0.18%
967,399
+12,121
+1% +$3.84M
PYPL icon
129
PayPal
PYPL
$49.5B
$328M 0.18%
8,492,460
-564,356
-6% -$20.4M
SYK icon
130
Stryker
SYK
$127B
$326M 0.18%
3,038,769
+59,805
+2% +$5.9M
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.07T
$322M 0.17%
1,507
+61
+4% +$12.2M
NFLX icon
132
Netflix
NFLX
$292B
$320M 0.17%
31,275,580
+541,560
+2% +$5.32M
CTSH icon
133
Cognizant
CTSH
$21.5B
$316M 0.17%
5,040,873
-78,494
-2% -$4.56M
PNC icon
134
PNC Financial Services
PNC
$100B
$315M 0.17%
3,723,866
+55,388
+2% +$4.72M
RAI
135
DELISTED
Reynolds American Inc
RAI
$314M 0.17%
6,247,049
-200,958
-3% -$9.87M
MON
136
DELISTED
Monsanto Co
MON
$314M 0.17%
3,574,544
-182,338
-5% -$16.5M
CME icon
137
CME Group
CME
$92.2B
$311M 0.17%
3,237,421
+320,554
+11% +$29.2M
KR icon
138
Kroger
KR
$34.8B
$310M 0.17%
8,107,311
+603,276
+8% +$23.3M
B
139
Barrick Mining
B
$62.2B
$309M 0.17%
22,778,990
+19,013,108
+505% +$221M
EXC icon
140
Exelon
EXC
$48.6B
$309M 0.17%
12,088,057
+380,751
+3% +$8.53M
CCI icon
141
Crown Castle
CCI
$32.7B
$305M 0.16%
3,530,416
-15,974
-0.5% -$1.35M
BNY
142
Bank of New York Mellon
BNY
$108B
$305M 0.16%
8,289,532
-283,533
-3% -$10.3M
VTR icon
143
Ventas
VTR
$48.9B
$303M 0.16%
4,819,894
+25,202
+0.5% +$1.42M
CAH icon
144
Cardinal Health
CAH
$53.4B
$301M 0.16%
3,677,791
-76,604
-2% -$6.23M
MRSH
145
Marsh
MRSH
$86.3B
$301M 0.16%
4,957,157
+294,666
+6% +$16.5M
AEP icon
146
American Electric Power
AEP
$73.7B
$297M 0.16%
4,472,882
-292,186
-6% -$18.1M
BDX icon
147
Becton Dickinson
BDX
$43.1B
$296M 0.16%
2,000,848
-218,104
-10% -$30.9M
BSX icon
148
Boston Scientific
BSX
$65.8B
$293M 0.16%
15,598,034
+210,468
+1% +$3.7M
AZO icon
149
AutoZone
AZO
$48.3B
$292M 0.16%
366,565
+4,737
+1% +$3.58M
BAX icon
150
Baxter International
BAX
$11.6B
$289M 0.16%
7,038,210
+1,520,743
+28% +$57.9M
4 5
6
7 8

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.