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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
USG
1526
DELISTED
Usg
USG
$2.02M ﹤0.01%
81,636
+30,869
+61% +$642K
EBS icon
1527
Emergent Biosolutions
EBS
$378M
$2.02M ﹤0.01%
55,511
+9,213
+20% +$325K
GLNG icon
1528
Golar LNG
GLNG
$4.99B
$2.02M ﹤0.01%
112,367
-3,545
-3% -$60.5K
BWLD
1529
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.01M ﹤0.01%
13,583
+2,331
+21% +$356K
CHH icon
1530
Choice Hotels
CHH
$5.15B
$2.01M ﹤0.01%
37,221
-631
-2% -$30.3K
CSGS
1531
DELISTED
CSG Systems International
CSGS
$2.01M ﹤0.01%
44,525
+3,230
+8% +$122K
SYNH
1532
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.01M ﹤0.01%
48,764
+11,305
+30% +$466K
CVGW
1533
DELISTED
Calavo Growers
CVGW
$1.99M ﹤0.01%
34,942
+1,097
+3% +$56.9K
MINI
1534
DELISTED
Mobile Mini Inc
MINI
$1.99M ﹤0.01%
60,369
+5,197
+9% +$147K
CST
1535
DELISTED
CST Brands, Inc.
CST
$1.99M ﹤0.01%
51,997
+9,700
+23% +$356K
RITM icon
1536
Rithm Capital
RITM
$5.15B
$1.99M ﹤0.01%
170,984
+47,760
+39% +$529K
CLNY
1537
DELISTED
Colony Capital, Inc.
CLNY
$1.99M ﹤0.01%
118,606
+59,667
+101% +$1M
AAN.A
1538
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.99M ﹤0.01%
79,243
-7,286
-8% -$183K
CBM
1539
DELISTED
Cambrex Corporation
CBM
$1.99M ﹤0.01%
45,156
+2,131
+5% +$84K
CNH
1540
CNH Industrial
CNH
$13.7B
$1.99M ﹤0.01%
337,454
– –
TYPE
1541
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.98M ﹤0.01%
82,850
+12,916
+18% +$301K
WMS icon
1542
Advanced Drainage Systems
WMS
$11B
$1.98M ﹤0.01%
92,950
-1,348
-1% -$27.7K
FWRD icon
1543
Forward Air
FWRD
$466M
$1.97M ﹤0.01%
43,521
+2,463
+6% +$104K
FULT icon
1544
Fulton Financial
FULT
$4.67B
$1.97M ﹤0.01%
147,334
+25,069
+21% +$320K
ONB icon
1545
Old National Bancorp
ONB
$10.1B
$1.97M ﹤0.01%
161,224
+10,117
+7% +$119K
ELGX
1546
DELISTED
Endologix Inc
ELGX
$1.97M ﹤0.01%
23,499
-2,234
-9% -$184K
BCC icon
1547
Boise Cascade
BCC
$2.75B
$1.96M ﹤0.01%
94,592
-14,495
-13% -$273K
NATI
1548
DELISTED
National Instruments Corp
NATI
$1.96M ﹤0.01%
65,089
+12,719
+24% +$365K
OXM icon
1549
Oxford Industries
OXM
$602M
$1.96M ﹤0.01%
29,141
+1,494
+5% +$102K
BGC icon
1550
BGC Group
BGC
$5.65B
$1.96M ﹤0.01%
335,984
+42,569
+15% +$244K
60 61
62
63 64

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.