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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
CBPX
1801
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.25M ﹤0.01%
67,241
+2,371
+4% +$38.5K
STBA icon
1802
S&T Bancorp
STBA
$1.88B
$1.25M ﹤0.01%
48,359
+3,154
+7% +$82.8K
CHDN icon
1803
Churchill Downs
CHDN
$6.15B
$1.24M ﹤0.01%
50,472
+9,534
+23% +$218K
SMCI icon
1804
Super Micro Computer
SMCI
$19.3B
$1.24M ﹤0.01%
364,640
+26,030
+8% +$77.9K
MTSC
1805
DELISTED
MTS Systems Corp
MTSC
$1.24M ﹤0.01%
20,421
+1,443
+8% +$79.4K
SAFT icon
1806
Safety Insurance
SAFT
$1.51B
$1.24M ﹤0.01%
21,748
+1,206
+6% +$67.2K
TNC icon
1807
Tennant Co
TNC
$1.48B
$1.24M ﹤0.01%
24,108
+1,498
+7% +$77.7K
DGI
1808
DELISTED
DigitalGlobe Inc.
DGI
$1.24M ﹤0.01%
71,762
-548
-0.8% -$8.17K
NXGN
1809
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.24M ﹤0.01%
81,248
+4,068
+5% +$61.7K
FNSR
1810
DELISTED
Finisar Corp
FNSR
$1.24M ﹤0.01%
67,835
+14,076
+26% +$202K
BKE icon
1811
Buckle
BKE
$2.25B
$1.24M ﹤0.01%
36,512
+2,845
+8% +$86.5K
CNR
1812
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.24M ﹤0.01%
87,118
+24,061
+38% +$269K
HIFR
1813
DELISTED
InfraREIT, Inc.
HIFR
$1.24M ﹤0.01%
72,541
+1,688
+2% +$30.8K
SWH
1814
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.23M ﹤0.01%
10,920
-1,520
-12% -$164K
PLKI
1815
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.23M ﹤0.01%
23,610
+2,445
+12% +$139K
CMG icon
1816
CALL
Chipotle Mexican Grill
CMG
$42.6B
$1.23M ﹤0.01%
+130,000
New +$1.24M
CVSA
1817
Covista Inc
CVSA
$4.09B
$1.22M ﹤0.01%
70,866
+38,621
+120% +$764K
LILAK icon
1818
Liberty Latin America Class C
LILAK
$1.55B
$1.22M ﹤0.01%
37,714
-9,942
-21% -$316K
PRTY
1819
DELISTED
Party City Holdco Inc.
PRTY
$1.22M ﹤0.01%
81,282
-16,269
-17% -$179K
HALO icon
1820
Halozyme
HALO
$9.66B
$1.22M ﹤0.01%
128,945
+12,956
+11% +$122K
PCRX icon
1821
Pacira BioSciences
PCRX
$1.04B
$1.22M ﹤0.01%
23,054
+3,472
+18% +$203K
PLAY icon
1822
Dave & Buster's
PLAY
$363M
$1.22M ﹤0.01%
31,427
+12,918
+70% +$473K
AAON icon
1823
Aaon
AAON
$8.27B
$1.22M ﹤0.01%
65,042
+6,275
+11% +$96K
RNST icon
1824
Renasant Corp
RNST
$4B
$1.21M ﹤0.01%
36,848
+9,872
+37% +$314K
SLAB icon
1825
Silicon Laboratories
SLAB
$7.17B
$1.21M ﹤0.01%
26,985
+6,297
+30% +$271K
71 72
73
74 75

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.