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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
HURN icon
1901
Huron Consulting
HURN
$1.89B
$1.06M ﹤0.01%
18,259
+2,694
+17% +$149K
ABR icon
1902
Arbor Realty Trust
ABR
$977M
$1.06M ﹤0.01%
156,822
-4,902
-3% -$32.2K
NYT icon
1903
New York Times
NYT
$11.7B
$1.06M ﹤0.01%
85,295
+16,236
+24% +$206K
SHG icon
1904
Shinhan Financial Group
SHG
$33.6B
$1.06M ﹤0.01%
30,141
-7,080
-19% -$231K
SUM
1905
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.06M ﹤0.01%
56,865
+27,322
+92% +$447K
TLRD
1906
DELISTED
Tailored Brands, Inc.
TLRD
$1.06M ﹤0.01%
+59,098
New +$911K
UCB
1907
United Community Banks
UCB
$4.21B
$1.06M ﹤0.01%
57,236
+7,211
+14% +$128K
WIRE
1908
DELISTED
Encore Wire Corp
WIRE
$1.06M ﹤0.01%
27,154
+1,795
+7% +$65K
CYNO
1909
DELISTED
Cynosure, Inc. Class A
CYNO
$1.05M ﹤0.01%
23,874
+1,897
+9% +$74.3K
AZTA icon
1910
Azenta
AZTA
$1.27B
$1.05M ﹤0.01%
100,941
+5,930
+6% +$56.6K
BLUE
1911
DELISTED
bluebird bio
BLUE
$1.05M ﹤0.01%
1,905
+193
+11% +$119K
AMWD
1912
DELISTED
American Woodmark
AMWD
$1.05M ﹤0.01%
14,033
+466
+3% +$31.4K
WD icon
1913
Walker & Dunlop
WD
$1.69B
$1.04M ﹤0.01%
42,855
+2,645
+7% +$62.5K
VRTU
1914
DELISTED
Virtusa Corporation
VRTU
$1.04M ﹤0.01%
27,736
+3,021
+12% +$114K
MRC
1915
DELISTED
MRC Global
MRC
$1.03M ﹤0.01%
78,743
-58,749
-43% -$676K
TFSL icon
1916
TFS Financial
TFSL
$5.07B
$1.03M ﹤0.01%
59,584
+9,157
+18% +$156K
OTTR icon
1917
Otter Tail
OTTR
$3.87B
$1.03M ﹤0.01%
34,857
-441
-1% -$12.1K
AROC icon
1918
Archrock
AROC
$6.26B
$1.03M ﹤0.01%
128,860
+14,623
+13% +$81.3K
NXTM
1919
DELISTED
NxStage Medical Inc.
NXTM
$1.03M ﹤0.01%
68,747
+7,176
+12% +$120K
SEMG
1920
DELISTED
SEMGROUP CORPORATION
SEMG
$1.03M ﹤0.01%
45,856
+5,445
+13% +$112K
WMGI
1921
DELISTED
Wright Medical Group Inc
WMGI
$1.02M ﹤0.01%
61,676
+11,350
+23% +$210K
DDD icon
1922
3D Systems Corp
DDD
$430M
$1.02M ﹤0.01%
65,784
+13,842
+27% +$143K
FCF icon
1923
First Commonwealth Financial
FCF
$2.12B
$1.02M ﹤0.01%
114,818
+8,145
+8% +$70.1K
KMPR icon
1924
Kemper
KMPR
$1.73B
$1.01M ﹤0.01%
34,208
+3,188
+10% +$95.6K
NGHC
1925
DELISTED
National General Holdings Corp
NGHC
$1.01M ﹤0.01%
46,935
– –
75 76
77
78 79

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.