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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
CLW icon
1826
Clearwater Paper
CLW
$278M
$1.21M ﹤0.01%
24,984
-23
-0.1% -$959
KMT icon
1827
Kennametal
KMT
$2.69B
$1.21M ﹤0.01%
53,870
+11,320
+27% +$220K
CRS icon
1828
Carpenter Technology
CRS
$28.8B
$1.21M ﹤0.01%
35,315
+8,644
+32% +$255K
IRBT
1829
DELISTED
iRobot
IRBT
$1.2M ﹤0.01%
34,102
+2,308
+7% +$75.1K
ENLC
1830
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.2M ﹤0.01%
106,808
-96,586
-47% -$1.04M
KWR icon
1831
Quaker Houghton
KWR
$2.63B
$1.2M ﹤0.01%
14,146
+1,273
+10% +$97.1K
CMO
1832
DELISTED
Capstead Mortgage Corp.
CMO
$1.2M ﹤0.01%
121,176
+9,561
+9% +$88.8K
FN icon
1833
Fabrinet
FN
$16.9B
$1.2M ﹤0.01%
37,024
+5,846
+19% +$157K
MRD
1834
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.19M ﹤0.01%
116,987
+22,292
+24% +$264K
EXAM
1835
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.19M ﹤0.01%
40,219
+4,032
+11% +$110K
SPTN
1836
DELISTED
SpartanNash
SPTN
$1.19M ﹤0.01%
39,146
+3,636
+10% +$85.7K
RAMP icon
1837
LiveRamp
RAMP
$2.3B
$1.19M ﹤0.01%
55,324
+9,457
+21% +$188K
NX icon
1838
Quanex
NX
$863M
$1.18M ﹤0.01%
68,177
+12,168
+22% +$215K
BWA icon
1839
CALL
BorgWarner
BWA
$13.1B
$1.18M ﹤0.01%
+34,989
New +$1.04M
SCS
1840
DELISTED
Steelcase
SCS
$1.18M ﹤0.01%
79,262
+21,434
+37% +$285K
FGL
1841
DELISTED
Fidelity & Guaranty Life
FGL
$1.18M ﹤0.01%
45,012
+2,311
+5% +$58.6K
STNG icon
1842
Scorpio Tankers
STNG
$3.9B
$1.18M ﹤0.01%
20,244
+2,865
+16% +$170K
IMPV
1843
DELISTED
Imperva, Inc.
IMPV
$1.18M ﹤0.01%
23,386
+5,951
+34% +$286K
HIBB
1844
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.18M ﹤0.01%
32,881
+820
+3% +$27.3K
UEIC icon
1845
Universal Electronics
UEIC
$57.6M
$1.18M ﹤0.01%
19,024
+1,168
+7% +$62.2K
BANR icon
1846
Banner Corp
BANR
$2.39B
$1.18M ﹤0.01%
27,996
+1,954
+8% +$80.1K
BLOX
1847
DELISTED
Infoblox Inc
BLOX
$1.18M ﹤0.01%
68,747
+7,423
+12% +$119K
EXTN
1848
DELISTED
Exterran Corporation
EXTN
$1.18M ﹤0.01%
76,040
-1,045
-1% -$15.8K
CSOD
1849
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.18M ﹤0.01%
35,856
+4,304
+14% +$130K
GDOT icon
1850
Green Dot
GDOT
$746M
$1.17M ﹤0.01%
51,135
+3,641
+8% +$70.7K
72 73
74
75 76

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.