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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
ALEX
1726
DELISTED
Alexander & Baldwin
ALEX
$1.41M ﹤0.01%
38,365
+4,810
+14% +$159K
GNL icon
1727
Global Net Lease
GNL
$1.87B
$1.41M ﹤0.01%
54,787
+37,584
+218% +$858K
BLMN icon
1728
Bloomin' Brands
BLMN
$731M
$1.41M ﹤0.01%
83,378
+21,424
+35% +$360K
SAH icon
1729
Sonic Automotive
SAH
$3.25B
$1.4M ﹤0.01%
75,901
+2,846
+4% +$52.1K
SM icon
1730
SM Energy
SM
$7.26B
$1.4M ﹤0.01%
74,776
-102,809
-58% -$1.42M
HTLD icon
1731
Heartland Express
HTLD
$1.06B
$1.4M ﹤0.01%
75,529
+3,290
+5% +$59.1K
PLCM
1732
DELISTED
POLYCOM INC
PLCM
$1.4M ﹤0.01%
125,476
+13,466
+12% +$141K
ROG icon
1733
Rogers Corp
ROG
$2.31B
$1.4M ﹤0.01%
23,361
+1,535
+7% +$77.3K
CFFN icon
1734
Capitol Federal Financial
CFFN
$1.07B
$1.4M ﹤0.01%
105,300
+14,078
+15% +$175K
TIVO
1735
DELISTED
TIVO INC
TIVO
$1.4M ﹤0.01%
146,823
-10,671
-7% -$85.8K
BAK icon
1736
Braskem
BAK
$972M
$1.39M ﹤0.01%
107,885
-5,788
-5% -$73.9K
AYR
1737
DELISTED
Aircastle Ltd
AYR
$1.39M ﹤0.01%
62,580
+6,856
+12% +$133K
KAMN
1738
DELISTED
Kaman Corp
KAMN
$1.38M ﹤0.01%
32,387
+1,797
+6% +$73.3K
MTCH icon
1739
Match Group
MTCH
$9.05B
$1.38M ﹤0.01%
124,586
-117,800
-49% -$1.35M
PTCT icon
1740
PTC Therapeutics
PTCT
$6.29B
$1.38M ﹤0.01%
213,768
+194,685
+1,020% +$3.38M
HSNI
1741
DELISTED
HSN, Inc.
HSNI
$1.38M ﹤0.01%
26,262
+4,128
+19% +$205K
IRWD icon
1742
Ironwood Pharmaceuticals
IRWD
$644M
$1.37M ﹤0.01%
149,968
+38,679
+35% +$319K
SLGN icon
1743
Silgan Holdings
SLGN
$4.92B
$1.37M ﹤0.01%
51,686
+11,410
+28% +$296K
KITE
1744
DELISTED
Kite Pharma, Inc.
KITE
$1.37M ﹤0.01%
29,816
+10,303
+53% +$499K
UNFI icon
1745
United Natural Foods
UNFI
$2.97B
$1.36M ﹤0.01%
33,828
+8,383
+33% +$309K
HOPE icon
1746
Hope Bancorp
HOPE
$1.77B
$1.36M ﹤0.01%
89,641
+7,822
+10% +$117K
RBC icon
1747
RBC Bearings
RBC
$18.5B
$1.36M ﹤0.01%
18,565
+2,982
+19% +$189K
KND
1748
DELISTED
Kindred Healthcare
KND
$1.36M ﹤0.01%
110,002
+7,975
+8% +$82.7K
ADTN icon
1749
Adtran
ADTN
$769M
$1.36M ﹤0.01%
67,162
+4,159
+7% +$76.9K
WBT
1750
DELISTED
Welbilt, Inc.
WBT
$1.35M ﹤0.01%
+91,863
New +$1.34M
68 69
70
71 72

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.