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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
CIM
1601
Chimera Investment
CIM
$1.05B
$1.8M ﹤0.01%
44,231
+11,299
+34% +$439K
EQNR icon
1602
Equinor
EQNR
$91.4B
$1.79M ﹤0.01%
+115,250
New +$1.61M
COHR icon
1603
Coherent
COHR
$53.1B
$1.79M ﹤0.01%
82,489
+11,701
+17% +$232K
UVV icon
1604
Universal Corp
UVV
$1.34B
$1.79M ﹤0.01%
31,490
+2,542
+9% +$138K
SINA
1605
DELISTED
Sina Corp
SINA
$1.79M ﹤0.01%
37,781
+3,599
+11% +$162K
SMTC icon
1606
Semtech
SMTC
$11.3B
$1.78M ﹤0.01%
81,183
-94,223
-54% -$1.81M
CMPR icon
1607
Cimpress
CMPR
$2.41B
$1.78M ﹤0.01%
19,591
+3,613
+23% +$297K
SFLY
1608
DELISTED
Shutterfly, Inc.
SFLY
$1.77M ﹤0.01%
38,275
+17,332
+83% +$739K
WEB
1609
DELISTED
Web.com Group, Inc.
WEB
$1.77M ﹤0.01%
89,247
+37,275
+72% +$682K
NGNE icon
1610
Neurogene
NGNE
$691M
$1.76M ﹤0.01%
10,005
+1,895
+23% +$368K
HPQ icon
1611
PUT
HP
HPQ
$24.3B
$1.76M ﹤0.01%
+143,200
New +$1.53M
NPO icon
1612
Enpro
NPO
$6.95B
$1.76M ﹤0.01%
30,574
+2,001
+7% +$96.5K
MTH icon
1613
Meritage Homes
MTH
$4.89B
$1.76M ﹤0.01%
96,662
+7,004
+8% +$112K
AIN icon
1614
Albany International
AIN
$2.16B
$1.75M ﹤0.01%
46,622
+5,284
+13% +$186K
BXMT icon
1615
Blackstone Mortgage Trust
BXMT
$2.8B
$1.74M ﹤0.01%
64,785
-75,219
-54% -$1.9M
CRVS icon
1616
Corvus Pharmaceuticals
CRVS
$1.09B
$1.74M ﹤0.01%
+119,976
New +$1.72M
ROCK icon
1617
Gibraltar Industries
ROCK
$1.36B
$1.74M ﹤0.01%
60,825
+5,630
+10% +$131K
FCFS icon
1618
FirstCash
FCFS
$9.06B
$1.74M ﹤0.01%
37,689
+2,506
+7% +$101K
HA
1619
DELISTED
Hawaiian Holdings, Inc.
HA
$1.73M ﹤0.01%
36,699
+207
+0.6% +$8.03K
PRAA icon
1620
PRA Group
PRAA
$683M
$1.73M ﹤0.01%
58,848
+4,180
+8% +$120K
JOY
1621
DELISTED
Joy Global Inc
JOY
$1.73M ﹤0.01%
107,651
-156,672
-59% -$1.97M
ALDR
1622
DELISTED
Alder Biopharmaceuticals
ALDR
$1.73M ﹤0.01%
70,496
-224,882
-76% -$5.21M
NPBC
1623
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.72M ﹤0.01%
161,472
-9,900
-6% -$113K
ALGT icon
1624
Allegiant Air
ALGT
$2.66B
$1.72M ﹤0.01%
9,647
-1,178
-11% -$192K
SIOX
1625
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.71M ﹤0.01%
18,588
+391
+2% +$41.7K
63 64
65
66 67

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.