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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
MS icon
151
Morgan Stanley
MS
$337B
$289M 0.16%
11,554,688
-496,924
-4% -$12.7M
INTU icon
152
Intuit
INTU
$81.1B
$286M 0.15%
2,749,171
+25,184
+0.9% +$2.43M
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
$285M 0.15%
2,048,822
-381,110
-16% -$56M
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$284M 0.15%
3,475,884
-40,008
-1% -$3.18M
ETN icon
155
Eaton
ETN
$157B
$276M 0.15%
4,410,434
-419,257
-9% -$23.2M
ITW icon
156
Illinois Tool Works
ITW
$81.4B
$274M 0.15%
2,673,829
+71,180
+3% +$6.59M
ALL icon
157
Allstate
ALL
$66.9B
$271M 0.15%
4,025,435
+337,002
+9% +$21.2M
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$269M 0.15%
1,911,153
-27,379
-1% -$3.39M
KMI icon
159
Kinder Morgan
KMI
$73.1B
$268M 0.14%
15,013,838
+359,978
+2% +$5.89M
BXP icon
160
Boston Properties
BXP
$11B
$268M 0.14%
2,109,771
+11,987
+0.6% +$1.42M
HUM icon
161
Humana
HUM
$46.7B
$264M 0.14%
1,440,963
+10,939
+0.8% +$1.9M
YHOO
162
DELISTED
Yahoo Inc
YHOO
$263M 0.14%
7,147,120
+30,212
+0.4% +$946K
EMR icon
163
Emerson Electric
EMR
$82.9B
$263M 0.14%
4,831,595
-561,394
-10% -$27.1M
APD icon
164
Air Products & Chemicals
APD
$66.3B
$261M 0.14%
1,960,438
+191,050
+11% +$23.1M
PCG icon
165
PG&E
PCG
$47.8B
$260M 0.14%
4,361,632
+104,695
+2% +$5.83M
PEG icon
166
Public Service Enterprise Group
PEG
$39.8B
$260M 0.14%
5,510,898
+294,107
+6% +$12.5M
YUM icon
167
Yum! Brands
YUM
$41B
$259M 0.14%
4,409,213
+15,646
+0.4% +$821K
AU icon
168
AngloGold Ashanti
AU
$40.3B
$259M 0.14%
18,897,208
+2,085,047
+12% +$22.6M
SCHW
169
Charles Schwab
SCHW
$177B
$256M 0.14%
9,144,565
+271,403
+3% +$7.16M
BXLT
170
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$254M 0.14%
6,292,921
+300,125
+5% +$11.9M
LYB icon
171
LyondellBasell Industries
LYB
$19.5B
$248M 0.13%
2,903,382
-598,500
-17% -$48M
ICE icon
172
Intercontinental Exchange
ICE
$82.4B
$247M 0.13%
5,255,085
+281,575
+6% +$13.7M
HAL icon
173
Halliburton
HAL
$27.9B
$243M 0.13%
6,791,899
+96,910
+1% +$3.16M
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$243M 0.13%
8,699,002
-235,552
-3% -$6.3M
WM icon
175
Waste Management
WM
$95.9B
$242M 0.13%
4,107,659
+377,447
+10% +$20.8M
5 6
7
8 9

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.