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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
ESL
1776
DELISTED
Esterline Technologies
ESL
$1.3M ﹤0.01%
20,308
+3,762
+23% +$248K
BRKL
1777
DELISTED
Brookline Bancorp
BRKL
$1.3M ﹤0.01%
117,691
+6,589
+6% +$71K
SBGI icon
1778
Sinclair Inc
SBGI
$974M
$1.29M ﹤0.01%
41,978
+8,412
+25% +$258K
EGBN icon
1779
Eagle Bancorp
EGBN
$858M
$1.28M ﹤0.01%
26,723
+3,959
+17% +$186K
AMD icon
1780
Advanced Micro Devices
AMD
$807B
$1.28M ﹤0.01%
449,771
+87,752
+24% +$199K
ENTG icon
1781
Entegris
ENTG
$19.2B
$1.28M ﹤0.01%
94,139
+14,137
+18% +$171K
ECOL
1782
DELISTED
US Ecology, Inc.
ECOL
$1.28M ﹤0.01%
29,022
+2,051
+8% +$74.3K
WNC icon
1783
Wabash National
WNC
$538M
$1.28M ﹤0.01%
96,889
+8,591
+10% +$100K
MANT
1784
DELISTED
Mantech International Corp
MANT
$1.28M ﹤0.01%
39,899
+1,857
+5% +$54.1K
CHCO icon
1785
City Holding Co
CHCO
$2.03B
$1.27M ﹤0.01%
26,617
+704
+3% +$31.2K
IBOC icon
1786
International Bancshares
IBOC
$4.77B
$1.27M ﹤0.01%
51,455
+6,086
+13% +$142K
NEWP
1787
DELISTED
NEWPORT CORP
NEWP
$1.27M ﹤0.01%
55,192
+9,722
+21% +$178K
HWC icon
1788
Hancock Whitney
HWC
$6.07B
$1.27M ﹤0.01%
55,184
+11,826
+27% +$278K
SNBR
1789
DELISTED
Sleep Number
SNBR
$1.26M ﹤0.01%
65,289
-21,923
-25% -$419K
TIME
1790
DELISTED
Time Inc.
TIME
$1.26M ﹤0.01%
81,750
+18,121
+28% +$261K
CUB
1791
DELISTED
Cubic Corporation
CUB
$1.26M ﹤0.01%
31,522
+2,316
+8% +$89.3K
BEL
1792
DELISTED
Belmond Ltd.
BEL
$1.26M ﹤0.01%
132,557
+45,238
+52% +$403K
HNI icon
1793
HNI Corp
HNI
$3.09B
$1.26M ﹤0.01%
32,074
+5,638
+21% +$192K
RGS icon
1794
Regis Corp
RGS
$68.3M
$1.26M ﹤0.01%
4,136
+138
+3% +$40K
AXLL
1795
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.25M ﹤0.01%
57,449
-6,343
-10% -$112K
ESGR
1796
DELISTED
Enstar Group
ESGR
$1.25M ﹤0.01%
7,695
+1,475
+24% +$228K
RARE icon
1797
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.25M ﹤0.01%
19,780
-197,983
-91% -$13M
P
1798
DELISTED
Pandora Media Inc
P
$1.25M ﹤0.01%
139,785
-171,726
-55% -$1.69M
MAGN
1799
Magnera Corp
MAGN
$490M
$1.25M ﹤0.01%
4,625
+315
+7% +$71.4K
LMNX
1800
DELISTED
Luminex Corp
LMNX
$1.25M ﹤0.01%
64,271
+2,828
+5% +$53.9K
70 71
72
73 74

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.