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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
CLC
1501
DELISTED
Clarcor
CLC
$2.11M ﹤0.01%
36,472
+6,453
+21% +$318K
RDC
1502
DELISTED
Rowan Companies Plc
RDC
$2.1M ﹤0.01%
130,743
+67,171
+106% +$929K
MFA
1503
MFA Financial
MFA
$927M
$2.1M ﹤0.01%
76,492
+11,496
+18% +$301K
WABC icon
1504
Westamerica Bancorp
WABC
$1.38B
$2.1M ﹤0.01%
43,009
+2,093
+5% +$95.3K
NP
1505
DELISTED
Neenah, Inc. Common Stock
NP
$2.1M ﹤0.01%
32,939
+10,131
+44% +$603K
POWI icon
1506
Power Integrations
POWI
$3.53B
$2.09M ﹤0.01%
84,308
+19,372
+30% +$446K
UNIT
1507
Uniti Group
UNIT
$2.62B
$2.09M ﹤0.01%
93,874
+3,419
+4% +$66.1K
HNP
1508
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.08M ﹤0.01%
58,592
+9,878
+20% +$325K
AXE
1509
DELISTED
Anixter International Inc
AXE
$2.08M ﹤0.01%
39,849
+4,318
+12% +$203K
FNGN
1510
DELISTED
Financial Engines, Inc.
FNGN
$2.08M ﹤0.01%
66,016
-3,368
-5% -$93.4K
PFS icon
1511
Provident Financial Services
PFS
$3.11B
$2.07M ﹤0.01%
102,499
+6,184
+6% +$117K
MOG.A icon
1512
Moog Inc Class A
MOG.A
$13.2B
$2.07M ﹤0.01%
45,283
-920
-2% -$43K
SONC
1513
DELISTED
Sonic Corp
SONC
$2.06M ﹤0.01%
58,659
+10,100
+21% +$302K
CC icon
1514
Chemours
CC
$2.55B
$2.06M ﹤0.01%
294,725
-221,341
-43% -$1.11M
PB icon
1515
Prosperity Bancshares
PB
$8.69B
$2.06M ﹤0.01%
44,374
+8,529
+24% +$360K
MTG icon
1516
MGIC Investment
MTG
$6.34B
$2.06M ﹤0.01%
267,999
+52,097
+24% +$373K
PRLB icon
1517
Protolabs
PRLB
$1.85B
$2.05M ﹤0.01%
26,602
+19,653
+283% +$1.27M
AEIS icon
1518
Advanced Energy
AEIS
$11.7B
$2.05M ﹤0.01%
58,912
+6,506
+12% +$190K
AZZ icon
1519
AZZ Inc
AZZ
$4.47B
$2.04M ﹤0.01%
36,090
+2,763
+8% +$143K
FCS
1520
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.04M ﹤0.01%
102,145
+8,479
+9% +$172K
PNNT
1521
Pennant Park Investment Corp
PNNT
$219M
$2.04M ﹤0.01%
335,910
+7,363
+2% +$42K
APOG icon
1522
Apogee Enterprises
APOG
$855M
$2.04M ﹤0.01%
46,382
+6,829
+17% +$271K
HDP
1523
DELISTED
Hortonworks, Inc.
HDP
$2.03M ﹤0.01%
180,029
+10,650
+6% +$125K
JNS
1524
DELISTED
Janus Capital Group Inc
JNS
$2.03M ﹤0.01%
138,727
+19,188
+16% +$250K
ASB icon
1525
Associated Banc-Corp
ASB
$5.78B
$2.03M ﹤0.01%
113,069
+14,239
+14% +$249K
59 60
61
62 63

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.