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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
CPL
1576
DELISTED
CPFL Energia S.A.
CPL
$1.9M ﹤0.01%
178,800
+572
+0.3% +$4.8K
EDD
1577
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$1.89M ﹤0.01%
247,385
– –
WWD icon
1578
Woodward
WWD
$25B
$1.88M ﹤0.01%
36,227
+7,278
+25% +$347K
EPAC icon
1579
Enerpac Tool Group
EPAC
$1.78B
$1.88M ﹤0.01%
76,153
+820
+1% +$18.9K
HMN icon
1580
Horace Mann Educators
HMN
$2.09B
$1.88M ﹤0.01%
59,420
+3,793
+7% +$116K
PNK
1581
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.88M ﹤0.01%
53,564
– –
BOBE
1582
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.88M ﹤0.01%
40,253
+6,697
+20% +$283K
KFY icon
1583
Korn Ferry
KFY
$4.13B
$1.88M ﹤0.01%
66,363
+3,905
+6% +$112K
WLY icon
1584
John Wiley & Sons Class A
WLY
$2.59B
$1.88M ﹤0.01%
38,360
+7,444
+24% +$325K
TPH
1585
DELISTED
Tri Pointe Homes
TPH
$1.86M ﹤0.01%
158,067
+19,554
+14% +$206K
EBIX
1586
DELISTED
Ebix Inc
EBIX
$1.86M ﹤0.01%
45,673
+2,266
+5% +$79.1K
CVG
1587
DELISTED
Convergys
CVG
$1.86M ﹤0.01%
66,902
+11,554
+21% +$289K
PLXS icon
1588
Plexus
PLXS
$6.78B
$1.86M ﹤0.01%
47,025
+2,973
+7% +$105K
CLH icon
1589
Clean Harbors
CLH
$15.9B
$1.86M ﹤0.01%
37,634
+6,153
+20% +$269K
SYKE
1590
DELISTED
SYKES Enterprises Inc
SYKE
$1.85M ﹤0.01%
61,489
+3,309
+6% +$96.6K
PTEN icon
1591
Patterson-UTI
PTEN
$3.57B
$1.85M ﹤0.01%
104,877
+24,972
+31% +$372K
MMYT icon
1592
MakeMyTrip
MMYT
$4.97B
$1.84M ﹤0.01%
101,700
-8,500
-8% -$152K
NBTB icon
1593
NBT Bancorp
NBTB
$2.73B
$1.84M ﹤0.01%
68,224
+2,517
+4% +$65.4K
TLN
1594
DELISTED
Talen Energy Corporation
TLN
$1.84M ﹤0.01%
203,896
-117,842
-37% -$832K
RGR icon
1595
Sturm, Ruger & Co
RGR
$620M
$1.83M ﹤0.01%
26,780
+1,901
+8% +$124K
DCH
1596
Dauch Corp
DCH
$1.32B
$1.83M ﹤0.01%
118,832
+28,764
+32% +$415K
ABAX
1597
DELISTED
Abaxis Inc
ABAX
$1.82M ﹤0.01%
40,055
+9,904
+33% +$440K
PFX icon
1598
PhenixFIN
PFX
$84.1M
$1.81M ﹤0.01%
13,749
+1,081
+9% +$138K
VMI icon
1599
Valmont Industries
VMI
$9.61B
$1.81M ﹤0.01%
14,612
+2,561
+21% +$284K
CATY icon
1600
Cathay General Bancorp
CATY
$4.18B
$1.8M ﹤0.01%
63,717
+9,119
+17% +$253K
62 63
64
65 66

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.