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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
ENSG icon
1876
The Ensign Group
ENSG
$10.6B
$1.11M ﹤0.01%
52,516
+5,258
+11% +$103K
DSPG
1877
DELISTED
DSP Group Inc
DSPG
$1.11M ﹤0.01%
121,885
-29,634
-20% -$263K
ANDE icon
1878
Andersons Inc
ANDE
$2.49B
$1.11M ﹤0.01%
35,295
+2,440
+7% +$69.3K
VSH icon
1879
Vishay Intertechnology
VSH
$4.98B
$1.11M ﹤0.01%
90,841
+16,762
+23% +$193K
MEI icon
1880
Methode Electronics
MEI
$515M
$1.11M ﹤0.01%
37,832
+3,558
+10% +$96.8K
SHLM
1881
DELISTED
Schulman (A.) Inc
SHLM
$1.1M ﹤0.01%
40,342
+2,821
+8% +$70.9K
ARIA
1882
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.1M ﹤0.01%
171,602
+19,123
+13% +$107K
PTLA
1883
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.09M ﹤0.01%
53,635
+26,488
+98% +$840K
IMAX icon
1884
IMAX
IMAX
$2.57B
$1.09M ﹤0.01%
35,179
-87,149
-71% -$2.67M
TVPT
1885
DELISTED
Travelport Worldwide Limited
TVPT
$1.09M ﹤0.01%
79,840
+9,051
+13% +$109K
BSFT
1886
DELISTED
BroadSoft, Inc.
BSFT
$1.09M ﹤0.01%
26,938
+2,996
+13% +$101K
OIS icon
1887
Oil States International
OIS
$483M
$1.08M ﹤0.01%
34,428
+6,019
+21% +$163K
UFCS icon
1888
United Fire Group
UFCS
$1.35B
$1.08M ﹤0.01%
24,763
+2,246
+10% +$88.5K
LTXB
1889
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.08M ﹤0.01%
54,978
+4,504
+9% +$87.8K
SAM icon
1890
Boston Beer
SAM
$1.94B
$1.08M ﹤0.01%
5,832
+1,184
+25% +$216K
PENN icon
1891
PENN Entertainment
PENN
$2.83B
$1.08M ﹤0.01%
64,598
-35,929
-36% -$515K
DIOD icon
1892
Diodes
DIOD
$3.71B
$1.07M ﹤0.01%
53,422
+2,932
+6% +$56.2K
KLIC icon
1893
Kulicke & Soffa
KLIC
$4.68B
$1.07M ﹤0.01%
94,756
+5,986
+7% +$65.2K
TTI icon
1894
TETRA Technologies
TTI
$1.06B
$1.07M ﹤0.01%
168,836
+6,741
+4% +$39.5K
SNDA icon
1895
Sonida Senior Living
SNDA
$2.05B
$1.07M ﹤0.01%
3,861
+2,063
+115% +$537K
CHRD icon
1896
Chord Energy
CHRD
$7.27B
$1.07M ﹤0.01%
146,441
-13,241
-8% -$79K
RMAX icon
1897
RE/MAX Holdings
RMAX
$208M
$1.07M ﹤0.01%
31,072
+15,165
+95% +$510K
TMUSP
1898
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.07M ﹤0.01%
16,100
– –
MSA icon
1899
Mine Safety
MSA
$6.98B
$1.06M ﹤0.01%
22,005
+3,902
+22% +$168K
SXI icon
1900
Standex International
SXI
$3.6B
$1.06M ﹤0.01%
13,682
+1,262
+10% +$91.6K
74 75
76
77 78

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.