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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
AIR icon
1851
AAR Corp
AIR
$5.46B
$1.17M ﹤0.01%
50,343
-5,604
-10% -$121K
FCNCA icon
1852
First Citizens BancShares
FCNCA
$24.3B
$1.17M ﹤0.01%
4,669
+905
+24% +$217K
FDUS icon
1853
Fidus Investment
FDUS
$751M
$1.16M ﹤0.01%
75,003
+3,829
+5% +$52.9K
DPLO
1854
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.16M ﹤0.01%
42,205
+25,955
+160% +$764K
CWEN icon
1855
Clearway Energy Class C
CWEN
$5B
$1.15M ﹤0.01%
80,938
-107,280
-57% -$1.41M
VSI
1856
DELISTED
Vitamin Shoppe Inc.
VSI
$1.15M ﹤0.01%
37,164
+2,521
+7% +$75.7K
GMED icon
1857
Globus Medical
GMED
$10.6B
$1.15M ﹤0.01%
48,337
+9,205
+24% +$225K
DBD
1858
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.15M ﹤0.01%
39,727
+7,875
+25% +$206K
EIG icon
1859
Employers Holdings
EIG
$906M
$1.14M ﹤0.01%
40,653
+2,100
+5% +$55K
PGEN icon
1860
Precigen
PGEN
$1.93B
$1.14M ﹤0.01%
34,016
+2,841
+9% +$89.4K
SEM
1861
DELISTED
Select Medical
SEM
$1.14M ﹤0.01%
179,379
+17,397
+11% +$93.3K
WFC icon
1862
CALL
Wells Fargo
WFC
$264B
$1.14M ﹤0.01%
+23,600
New +$1.16M
FRAN
1863
DELISTED
Francesca's Holdings Corporation
FRAN
$1.14M ﹤0.01%
4,966
+463
+10% +$99.9K
CKH
1864
DELISTED
Seacor Holdings Inc.
CKH
$1.14M ﹤0.01%
21,661
-439
-2% -$20.3K
TLMR
1865
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.14M ﹤0.01%
62,942
+10,001
+19% +$169K
CENT icon
1866
Central Garden & Pet Co
CENT
$2.71B
$1.14M ﹤0.01%
87,001
+53,831
+162% +$610K
HF
1867
DELISTED
HFF Inc.
HF
$1.14M ﹤0.01%
41,205
+3,639
+10% +$96.8K
KSS icon
1868
CALL
Kohl's
KSS
$2.1B
$1.13M ﹤0.01%
+24,300
New +$1.14M
LOPE icon
1869
Grand Canyon Education
LOPE
$3.84B
$1.13M ﹤0.01%
26,461
+5,865
+28% +$226K
NCMI icon
1870
National CineMedia
NCMI
$362M
$1.13M ﹤0.01%
7,416
+1,103
+17% +$165K
AMAG
1871
DELISTED
AMAG Pharmaceuticals
AMAG
$1.13M ﹤0.01%
48,163
+40,173
+503% +$953K
TRST
1872
Trustco Bank Corp NY
TRST
$978M
$1.13M ﹤0.01%
37,123
+741
+2% +$21.2K
SPXC icon
1873
SPX Corp
SPXC
$11B
$1.12M ﹤0.01%
74,670
-52,853
-41% -$565K
AXON
1874
Axon Enterprise
AXON
$42.4B
$1.12M ﹤0.01%
57,176
+6,747
+13% +$116K
RICE
1875
DELISTED
Rice Energy Inc.
RICE
$1.12M ﹤0.01%
79,963
+4,390
+6% +$45.7K
73 74
75
76 77

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.