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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
GSG icon
1676
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$1.53M ﹤0.01%
111,247
+8,743
+9% +$116K
FINL
1677
DELISTED
Finish Line
FINL
$1.53M ﹤0.01%
72,627
+4,225
+6% +$78.2K
NAVG
1678
DELISTED
Navigators Group Inc
NAVG
$1.53M ﹤0.01%
36,480
+2,692
+8% +$112K
TREX icon
1679
Trex
TREX
$4.57B
$1.53M ﹤0.01%
127,688
+88,124
+223% +$858K
RDN icon
1680
Radian Group
RDN
$5.18B
$1.53M ﹤0.01%
123,244
+27,019
+28% +$306K
ISIL
1681
DELISTED
Intersil Corp
ISIL
$1.52M ﹤0.01%
114,098
+35,419
+45% +$443K
MIK
1682
DELISTED
Michaels Stores, Inc
MIK
$1.52M ﹤0.01%
54,390
+10,457
+24% +$242K
DAN icon
1683
Dana Inc
DAN
$2.93B
$1.52M ﹤0.01%
107,592
+25,702
+31% +$321K
ARGO
1684
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.52M ﹤0.01%
33,420
+4,088
+14% +$181K
ANF icon
1685
Abercrombie & Fitch
ANF
$4.41B
$1.51M ﹤0.01%
47,967
+4,011
+9% +$113K
GRPN icon
1686
Groupon
GRPN
$1.05B
$1.51M ﹤0.01%
18,970
+6,196
+49% +$428K
CAA
1687
DELISTED
CalAtlantic Group, Inc.
CAA
$1.51M ﹤0.01%
45,100
+10,075
+29% +$315K
ELLI
1688
DELISTED
Ellie Mae Inc
ELLI
$1.5M ﹤0.01%
16,572
+3,662
+28% +$274K
SCHL icon
1689
Scholastic
SCHL
$752M
$1.5M ﹤0.01%
40,130
+3,095
+8% +$110K
SFE
1690
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.5M ﹤0.01%
113,075
+31,256
+38% +$393K
XXIA
1691
DELISTED
Ixia
XXIA
$1.5M ﹤0.01%
119,928
+26,990
+29% +$286K
ESE icon
1692
ESCO Technologies
ESE
$8.4B
$1.49M ﹤0.01%
38,292
+2,661
+7% +$94.2K
BPFH
1693
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.49M ﹤0.01%
130,256
+5,713
+5% +$60.3K
CEB
1694
DELISTED
CEB Inc.
CEB
$1.49M ﹤0.01%
23,029
+5,103
+28% +$292K
ALOG
1695
DELISTED
Analogic Corp
ALOG
$1.49M ﹤0.01%
18,848
+958
+5% +$71.7K
LOCK
1696
DELISTED
LifeLock, Inc.
LOCK
$1.49M ﹤0.01%
123,289
-9,241
-7% -$109K
LNCE
1697
DELISTED
Snyders-Lance, Inc.
LNCE
$1.49M ﹤0.01%
47,220
-13,230
-22% -$423K
SF
1698
Stifel
SF
$12.5B
$1.49M ﹤0.01%
112,946
+29,224
+35% +$415K
BJRI icon
1699
BJ's Restaurants
BJRI
$1.45B
$1.48M ﹤0.01%
35,465
+6,948
+24% +$297K
COLM icon
1700
Columbia Sportswear
COLM
$3.25B
$1.47M ﹤0.01%
24,523
+3,578
+17% +$196K
66 67
68
69 70

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.