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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
CMP icon
1701
Compass Minerals
CMP
$1.25B
$1.47M ﹤0.01%
20,701
-1,928
-9% -$138K
LPLA icon
1702
LPL Financial
LPLA
$26.5B
$1.47M ﹤0.01%
59,121
+13,172
+29% +$356K
RSPP
1703
DELISTED
RSP Permian, Inc.
RSPP
$1.47M ﹤0.01%
50,522
+11,382
+29% +$267K
GATX icon
1704
GATX Corp
GATX
$6.52B
$1.47M ﹤0.01%
30,858
+5,088
+20% +$217K
OFIX icon
1705
Orthofix Medical
OFIX
$481M
$1.47M ﹤0.01%
35,282
-4,783
-12% -$188K
PFLT icon
1706
PennantPark Floating Rate Capital
PFLT
$692M
$1.46M ﹤0.01%
125,148
+7,990
+7% +$88.9K
GVA icon
1707
Granite Construction
GVA
$5.49B
$1.46M ﹤0.01%
30,566
+4,937
+19% +$201K
AFFX
1708
DELISTED
Affymetrix Inc
AFFX
$1.46M ﹤0.01%
104,201
+27,879
+37% +$382K
PSG
1709
DELISTED
Performance Sports Group Ltd.
PSG
$1.46M ﹤0.01%
458,868
+58,675
+15% +$377K
INSY
1710
DELISTED
Insys Therapeutics, Inc.
INSY
$1.46M ﹤0.01%
91,039
-28,386
-24% -$539K
BFAM icon
1711
Bright Horizons
BFAM
$4.1B
$1.45M ﹤0.01%
22,436
+6,758
+43% +$434K
GHC icon
1712
Graham Holdings Company
GHC
$5.08B
$1.45M ﹤0.01%
3,030
+155
+5% +$73.8K
PFPT
1713
DELISTED
Proofpoint, Inc.
PFPT
$1.45M ﹤0.01%
26,993
+4,994
+23% +$255K
ARCO icon
1714
Arcos Dorados Holdings
ARCO
$1.75B
$1.45M ﹤0.01%
397,519
-24,360
-6% -$67.4K
CTWS
1715
DELISTED
Connecticut Water Service Inc
CTWS
$1.44M ﹤0.01%
32,040
-451
-1% -$18.8K
ECHO
1716
EchoStar
ECHO
$25.1B
$1.44M ﹤0.01%
40,164
+7,037
+21% +$224K
RRGB icon
1717
Red Robin
RRGB
$136M
$1.44M ﹤0.01%
22,298
+4,791
+27% +$298K
RSTI
1718
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.43M ﹤0.01%
44,524
+1,946
+5% +$47.4K
CTB
1719
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.43M ﹤0.01%
38,662
+3,345
+9% +$122K
IDCC icon
1720
InterDigital
IDCC
$6.7B
$1.42M ﹤0.01%
25,517
+2,217
+10% +$107K
GBX icon
1721
The Greenbrier Companies
GBX
$1.56B
$1.42M ﹤0.01%
51,252
+3,242
+7% +$83.1K
CRESY
1722
Cresud
CRESY
$823M
$1.42M ﹤0.01%
136,513
-422,388
-76% -$4.06M
ITGR icon
1723
Integer Holdings
ITGR
$3.38B
$1.41M ﹤0.01%
39,623
+2,807
+8% +$98.9K
MGEE icon
1724
MGE Energy Inc
MGEE
$3.08B
$1.41M ﹤0.01%
27,054
-2,520
-9% -$124K
VIVO
1725
DELISTED
Meridian Bioscience Inc
VIVO
$1.41M ﹤0.01%
68,586
+3,005
+5% +$59.2K
67 68
69
70 71

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.