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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
FSS icon
1926
Federal Signal
FSS
$7.22B
$1.01M ﹤0.01%
76,282
+20,225
+36% +$278K
HTS
1927
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.01M ﹤0.01%
70,663
+12,935
+22% +$170K
HL icon
1928
Hecla Mining
HL
$10.2B
$1.01M ﹤0.01%
362,836
+49,079
+16% +$111K
CROX icon
1929
Crocs
CROX
$6.69B
$1M ﹤0.01%
104,228
+5,722
+6% +$53.3K
TOWR
1930
DELISTED
Tower International, Inc.
TOWR
$1M ﹤0.01%
36,810
+195
+0.5% +$4.54K
UVE icon
1931
Universal Insurance Holdings
UVE
$1.21B
$998K ﹤0.01%
56,081
+1,557
+3% +$28.9K
GAIN icon
1932
Gladstone Investment Corp
GAIN
$648M
$995K ﹤0.01%
141,727
+9,284
+7% +$65.6K
KEX icon
1933
Kirby Corp
KEX
$7.76B
$995K ﹤0.01%
16,499
+3,969
+32% +$216K
SQI
1934
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$993K ﹤0.01%
71,611
+3,527
+5% +$44.5K
HTH icon
1935
Hilltop Holdings
HTH
$2.21B
$991K ﹤0.01%
52,518
+8,575
+20% +$145K
MDXG icon
1936
MiMedx Group
MDXG
$635M
$990K ﹤0.01%
113,212
+8,682
+8% +$72.1K
MNTA
1937
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$989K ﹤0.01%
107,038
+11,403
+12% +$123K
SRCI
1938
DELISTED
SRC Energy Inc
SRCI
$989K ﹤0.01%
127,307
+25,844
+25% +$173K
NNI icon
1939
Nelnet
NNI
$4.81B
$984K ﹤0.01%
24,978
+3,521
+16% +$123K
ONE
1940
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$984K ﹤0.01%
251,657
+148,019
+143% +$551K
TIMB icon
1941
TIM SA
TIMB
$9.98B
$982K ﹤0.01%
88,825
-4,878
-5% -$42.9K
BGC
1942
DELISTED
General Cable Corporation
BGC
$982K ﹤0.01%
80,419
+12,975
+19% +$132K
RGP icon
1943
Resources Connection
RGP
$133M
$974K ﹤0.01%
62,499
+3,092
+5% +$44.9K
DHT icon
1944
DHT Holdings
DHT
$2.95B
$972K ﹤0.01%
168,664
-17,108
-9% -$102K
EXEL icon
1945
Exelixis
EXEL
$14B
$972K ﹤0.01%
242,999
+26,863
+12% +$114K
PRMW
1946
DELISTED
Primo Water Corporation
PRMW
$972K ﹤0.01%
96,308
+81,231
+539% +$727K
CSWC icon
1947
Capital Southwest
CSWC
$1.46B
$970K ﹤0.01%
69,920
+11,112
+19% +$156K
PINC
1948
DELISTED
Premier
PINC
$969K ﹤0.01%
29,038
+9,874
+52% +$321K
WSBC icon
1949
WesBanco
WSBC
$3.93B
$964K ﹤0.01%
32,464
+4,501
+16% +$129K
WAIR
1950
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$963K ﹤0.01%
66,935
+47,816
+250% +$583K
76 77
78
79 80

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.