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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
NTUS
1551
DELISTED
Natus Medical Inc
NTUS
$1.95M ﹤0.01%
50,792
+2,839
+6% +$106K
BUFF
1552
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.95M ﹤0.01%
75,848
+47,005
+163% +$902K
DORM icon
1553
Dorman Products
DORM
$4.08B
$1.95M ﹤0.01%
35,775
+3,021
+9% +$143K
RACE icon
1554
Ferrari
RACE
$66.8B
$1.95M ﹤0.01%
46,702
-84,386
-64% -$3.41M
VIAV icon
1555
Viavi Solutions
VIAV
$9.41B
$1.95M ﹤0.01%
283,841
+26,347
+10% +$159K
MPLX icon
1556
MPLX
MPLX
$59.2B
$1.94M ﹤0.01%
+65,349
New +$1.77M
THRM icon
1557
Gentherm
THRM
$1.29B
$1.93M ﹤0.01%
46,375
+9,011
+24% +$364K
WCC
1558
WESCO International
WCC
$16.5B
$1.93M ﹤0.01%
35,297
+11,706
+50% +$520K
XPO icon
1559
XPO
XPO
$24.4B
$1.93M ﹤0.01%
181,626
+57,663
+47% +$503K
TBI
1560
Trueblue
TBI
$237M
$1.93M ﹤0.01%
73,688
+7,343
+11% +$170K
WOR icon
1561
Worthington Enterprises
WOR
$2.79B
$1.93M ﹤0.01%
87,642
+13,327
+18% +$255K
EXPO icon
1562
Exponent
EXPO
$3.04B
$1.93M ﹤0.01%
75,488
+4,838
+7% +$117K
DBRG icon
1563
DigitalBridge
DBRG
$2.93B
$1.92M ﹤0.01%
42,336
+11,290
+36% +$499K
TDY icon
1564
Teledyne Technologies
TDY
$30.2B
$1.92M ﹤0.01%
21,789
+4,164
+24% +$346K
SCSC icon
1565
Scansource
SCSC
$1.13B
$1.92M ﹤0.01%
47,542
+5,124
+12% +$179K
AVNT icon
1566
Avient
AVNT
$3.34B
$1.92M ﹤0.01%
63,455
+10,927
+21% +$300K
LXK
1567
DELISTED
Lexmark Intl Inc
LXK
$1.92M ﹤0.01%
57,251
+6,408
+13% +$189K
SID icon
1568
Companhia Siderúrgica Nacional
SID
$1.49B
$1.92M ﹤0.01%
971,928
-73,144
-7% -$96.3K
STRZA
1569
DELISTED
Starz - Series A
STRZA
$1.91M ﹤0.01%
72,643
+11,740
+19% +$322K
AIRM
1570
DELISTED
Air Methods Corp
AIRM
$1.91M ﹤0.01%
52,716
+2,764
+6% +$105K
BDC icon
1571
Belden
BDC
$4.12B
$1.91M ﹤0.01%
31,088
+5,350
+21% +$264K
INDB icon
1572
Independent Bank
INDB
$4.03B
$1.91M ﹤0.01%
41,466
-5,957
-13% -$266K
SSP icon
1573
E.W. Scripps
SSP
$271M
$1.91M ﹤0.01%
122,202
+10,362
+9% +$182K
GK
1574
DELISTED
G&K Services Inc
GK
$1.9M ﹤0.01%
25,980
+1,743
+7% +$114K
MTDR icon
1575
Matador Resources
MTDR
$5.86B
$1.9M ﹤0.01%
100,386
+20,128
+25% +$334K
61 62
63
64 65

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.