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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
LIVN icon
1651
LivaNova
LIVN
$4.43B
$1.61M ﹤0.01%
29,868
+5,543
+23% +$308K
SWC
1652
DELISTED
Stillwater Mining Co
SWC
$1.61M ﹤0.01%
150,941
+14,242
+10% +$114K
BLD
1653
DELISTED
TopBuild
BLD
$1.6M ﹤0.01%
53,887
-21,981
-29% -$594K
FCRD
1654
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.59M ﹤0.01%
146,721
+8,529
+6% +$84K
PVG
1655
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.59M ﹤0.01%
296,704
+46,263
+18% +$228K
MDRX
1656
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.58M ﹤0.01%
120,011
+23,095
+24% +$303K
TCF
1657
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.58M ﹤0.01%
44,278
+10,376
+31% +$346K
AWI icon
1658
Armstrong World Industries
AWI
$7.05B
$1.58M ﹤0.01%
32,663
-1,390
-4% -$57K
HMSY
1659
DELISTED
HMS Holdings Corp.
HMSY
$1.58M ﹤0.01%
110,027
-11,750
-10% -$146K
CATO icon
1660
Cato Corp
CATO
$64.1M
$1.58M ﹤0.01%
40,890
+2,494
+6% +$91.7K
CPA icon
1661
Copa Holdings
CPA
$5.65B
$1.57M ﹤0.01%
23,176
+11,600
+100% +$651K
TUMI
1662
DELISTED
TUMI HLDGS INC COM
TUMI
$1.57M ﹤0.01%
58,517
+5,685
+11% +$115K
NSIT icon
1663
Insight Enterprises
NSIT
$3.71B
$1.57M ﹤0.01%
54,735
+3,256
+6% +$82K
OMCL icon
1664
Omnicell
OMCL
$1.89B
$1.57M ﹤0.01%
56,209
+14,243
+34% +$391K
POLY
1665
DELISTED
Plantronics, Inc.
POLY
$1.56M ﹤0.01%
39,842
+17,005
+74% +$666K
ETD icon
1666
Ethan Allen Interiors
ETD
$592M
$1.56M ﹤0.01%
49,013
+20,025
+69% +$559K
SWFT
1667
DELISTED
Swift Transportation Company
SWFT
$1.56M ﹤0.01%
83,665
-93,761
-53% -$1.52M
OMF icon
1668
OneMain Financial
OMF
$7.08B
$1.56M ﹤0.01%
56,761
+26,647
+88% +$721K
FNFV
1669
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.55M ﹤0.01%
143,312
+5,807
+4% +$58K
CCMP
1670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.55M ﹤0.01%
37,904
-4,412
-10% -$174K
WBMD
1671
DELISTED
WebMD Health Corp.
WBMD
$1.55M ﹤0.01%
24,774
+3,525
+17% +$189K
SCL icon
1672
Stepan Co
SCL
$1.31B
$1.55M ﹤0.01%
27,986
+1,937
+7% +$93.2K
EDE
1673
DELISTED
Empire District Electric
EDE
$1.54M ﹤0.01%
46,677
+5,698
+14% +$177K
DDS icon
1674
Dillards
DDS
$8.96B
$1.54M ﹤0.01%
18,149
+4,462
+33% +$334K
AMSF icon
1675
AMERISAFE
AMSF
$562M
$1.53M ﹤0.01%
29,193
+2,043
+8% +$103K
65 66
67
68 69

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.