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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
HMHC
1626
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.7M ﹤0.01%
85,336
-36,167
-30% -$666K
BRC icon
1627
Brady Corp
BRC
$4.54B
$1.7M ﹤0.01%
63,194
+5,283
+9% +$127K
ACTA
1628
DELISTED
Actua Corp
ACTA
$1.69M ﹤0.01%
187,065
+17,021
+10% +$152K
CSH
1629
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.69M ﹤0.01%
43,716
+1,876
+4% +$61.2K
ICPT
1630
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.68M ﹤0.01%
13,074
+2,188
+20% +$258K
FFBC icon
1631
First Financial Bancorp
FFBC
$3.52B
$1.68M ﹤0.01%
92,294
+4,218
+5% +$71.5K
HZNP
1632
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.67M ﹤0.01%
100,919
+17,505
+21% +$306K
ERIE icon
1633
Erie Indemnity
ERIE
$11.9B
$1.66M ﹤0.01%
17,884
+3,359
+23% +$316K
STMP
1634
DELISTED
Stamps.com, Inc.
STMP
$1.66M ﹤0.01%
15,650
+1,550
+11% +$159K
TX icon
1635
Ternium
TX
$9.37B
$1.66M ﹤0.01%
+92,346
New +$1.29M
ROL icon
1636
Rollins
ROL
$18.8B
$1.66M ﹤0.01%
137,579
+25,101
+22% +$298K
IOSP icon
1637
Innospec
IOSP
$2.11B
$1.66M ﹤0.01%
38,238
+2,330
+6% +$108K
EGOV
1638
DELISTED
NIC Inc
EGOV
$1.65M ﹤0.01%
91,576
+6,095
+7% +$110K
ESND
1639
DELISTED
Essendant Inc.
ESND
$1.65M ﹤0.01%
51,719
+3,990
+8% +$117K
AKRX
1640
DELISTED
Akorn Inc
AKRX
$1.65M ﹤0.01%
70,131
+10,348
+17% +$272K
WAFD icon
1641
WaFd
WAFD
$2.69B
$1.64M ﹤0.01%
72,482
+12,657
+21% +$274K
DMC
1642
Del Monte Corp
DMC
$1.36B
$1.64M ﹤0.01%
38,963
+5,765
+17% +$234K
BECN
1643
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.64M ﹤0.01%
39,921
+7,412
+23% +$282K
ACIW icon
1644
ACI Worldwide
ACIW
$5.88B
$1.64M ﹤0.01%
78,640
+15,300
+24% +$288K
CHMT
1645
DELISTED
Chemtura Corporation
CHMT
$1.63M ﹤0.01%
61,614
+4,671
+8% +$119K
ISCA
1646
DELISTED
International Speedway Corp
ISCA
$1.63M ﹤0.01%
44,024
+24,050
+120% +$820K
ASNA
1647
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.62M ﹤0.01%
7,320
+2,508
+52% +$442K
FBC
1648
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.62M ﹤0.01%
75,532
+6,247
+9% +$125K
RPXC
1649
DELISTED
RPX Corporation
RPXC
$1.62M ﹤0.01%
143,722
+6,931
+5% +$73.7K
JKS
1650
JinkoSolar
JKS
$799M
$1.62M ﹤0.01%
77,346
+9,255
+14% +$199K
64 65
66
67 68

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.