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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
RGC
1751
DELISTED
Regal Entertainment Group
RGC
$1.35M ﹤0.01%
64,037
+17,570
+38% +$335K
MORN icon
1752
Morningstar
MORN
$6.94B
$1.35M ﹤0.01%
15,274
+2,661
+21% +$212K
OXSQ icon
1753
Oxford Square Capital
OXSQ
$148M
$1.35M ﹤0.01%
280,860
+17,178
+7% +$86.3K
ANET icon
1754
Arista Networks
ANET
$215B
$1.34M ﹤0.01%
340,960
+78,192
+30% +$306K
ASTE icon
1755
Astec Industries
ASTE
$1.29B
$1.34M ﹤0.01%
28,720
+1,191
+4% +$47.7K
OMAB icon
1756
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$1.34M ﹤0.01%
29,420
-927
-3% -$35.7K
IPCC
1757
DELISTED
Infinity Property & Casualty C
IPCC
$1.34M ﹤0.01%
16,626
– –
MATV icon
1758
Mativ Holdings
MATV
$455M
$1.34M ﹤0.01%
42,482
-6,392
-13% -$229K
BID
1759
DELISTED
Sotheby's
BID
$1.33M ﹤0.01%
49,958
+12,506
+33% +$300K
FLTX
1760
DELISTED
Fleetmatics Group PLC
FLTX
$1.33M ﹤0.01%
32,695
+5,001
+18% +$207K
DNOW icon
1761
DNOW Inc
DNOW
$2.59B
$1.33M ﹤0.01%
75,103
+13,756
+22% +$211K
QLGC
1762
DELISTED
QLOGIC CORP
QLGC
$1.33M ﹤0.01%
98,974
+6,817
+7% +$84.8K
RGEN icon
1763
Repligen
RGEN
$7.39B
$1.33M ﹤0.01%
49,515
+2,915
+6% +$71.3K
CVLT icon
1764
Commault Systems
CVLT
$6.19B
$1.32M ﹤0.01%
30,657
+6,639
+28% +$246K
DWA
1765
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.32M ﹤0.01%
52,927
+13,811
+35% +$340K
JUNO
1766
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.32M ﹤0.01%
34,653
+4,609
+15% +$161K
MTX icon
1767
Minerals Technologies
MTX
$2.29B
$1.32M ﹤0.01%
23,174
+4,487
+24% +$209K
PIPR icon
1768
Piper Sandler
PIPR
$5.15B
$1.32M ﹤0.01%
106,180
-20,620
-16% -$209K
CBB
1769
DELISTED
Cincinnati Bell Inc.
CBB
$1.31M ﹤0.01%
67,827
+5,155
+8% +$86.4K
SRG
1770
Seritage Growth Properties
SRG
$133M
$1.31M ﹤0.01%
26,288
+17,063
+185% +$709K
SYNT
1771
DELISTED
Syntel Inc
SYNT
$1.31M ﹤0.01%
26,244
+4,256
+19% +$195K
GRC icon
1772
Gorman-Rupp
GRC
$2.13B
$1.31M ﹤0.01%
50,408
+1,920
+4% +$47.9K
CAL icon
1773
Caleres
CAL
$420M
$1.31M ﹤0.01%
46,147
+6,024
+15% +$160K
NCI
1774
DELISTED
Navigant Consulting, Inc.
NCI
$1.3M ﹤0.01%
82,369
+2,597
+3% +$39.8K
UPBD icon
1775
Upbound Group
UPBD
$1.2B
$1.3M ﹤0.01%
81,983
+9,402
+13% +$125K
69 70
71
72 73

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.