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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
CSW
1476
CSW Industrials
CSW
$4.78B
$2.18M ﹤0.01%
69,337
+10,529
+18% +$338K
IPGP icon
1477
IPG Photonics
IPGP
$3.81B
$2.18M ﹤0.01%
22,653
+4,637
+26% +$393K
MATX icon
1478
Matsons
MATX
$6.22B
$2.17M ﹤0.01%
54,145
+4,667
+9% +$183K
HAE icon
1479
Haemonetics
HAE
$3.63B
$2.17M ﹤0.01%
62,145
+4,920
+9% +$159K
AF
1480
DELISTED
Astoria Financial Corporation
AF
$2.17M ﹤0.01%
136,918
+4,724
+4% +$71.6K
CGNX icon
1481
Cognex
CGNX
$10.2B
$2.17M ﹤0.01%
111,328
+10,328
+10% +$180K
SFS
1482
DELISTED
Smart & Final Stores, Inc.
SFS
$2.16M ﹤0.01%
133,550
+5,392
+4% +$87.2K
PRI icon
1483
Primerica
PRI
$9.81B
$2.16M ﹤0.01%
48,512
+19,683
+68% +$850K
SSD icon
1484
Simpson Manufacturing
SSD
$7.95B
$2.16M ﹤0.01%
56,616
+3,684
+7% +$125K
TCBI icon
1485
Texas Capital Bancshares
TCBI
$4.28B
$2.16M ﹤0.01%
56,280
+3,906
+7% +$145K
VLY icon
1486
Valley National Bancorp
VLY
$7.94B
$2.16M ﹤0.01%
226,215
+43,905
+24% +$399K
LCII icon
1487
LCI Industries
LCII
$2.52B
$2.15M ﹤0.01%
33,280
+5,870
+21% +$345K
UNF icon
1488
Unifirst Corp
UNF
$5.38B
$2.14M ﹤0.01%
19,589
+1,630
+9% +$170K
PE
1489
DELISTED
PARSLEY ENERGY INC
PE
$2.14M ﹤0.01%
94,497
+32,712
+53% +$605K
CW icon
1490
Curtiss-Wright
CW
$27.5B
$2.13M ﹤0.01%
28,179
-22,991
-45% -$1.59M
CATM
1491
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.13M ﹤0.01%
59,202
+5,098
+9% +$167K
TEX icon
1492
Terex
TEX
$7.89B
$2.13M ﹤0.01%
85,515
+20,240
+31% +$424K
STL
1493
DELISTED
Sterling Bancorp
STL
$2.13M ﹤0.01%
133,361
+11,714
+10% +$177K
KNGT
1494
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.12M ﹤0.01%
81,215
+5,154
+7% +$135K
OA
1495
DELISTED
Orbital ATK, Inc.
OA
$2.12M ﹤0.01%
24,365
-8,479
-26% -$720K
CRR
1496
DELISTED
Carbo Ceramics Inc.
CRR
$2.11M ﹤0.01%
148,825
+94,945
+176% +$1.64M
OZK icon
1497
Bank OZK
OZK
$5.5B
$2.11M ﹤0.01%
50,303
+10,223
+26% +$430K
SCAI
1498
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.11M ﹤0.01%
45,625
-1,189
-3% -$49.8K
AIT icon
1499
Applied Industrial Technologies
AIT
$12.9B
$2.11M ﹤0.01%
48,625
+3,004
+7% +$118K
CMC icon
1500
Commercial Metals
CMC
$7.53B
$2.11M ﹤0.01%
124,123
+19,551
+19% +$287K
58 59
60
61 62

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.