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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
PEGA icon
1951
Pegasystems
PEGA
$4.7B
$961K ﹤0.01%
75,716
+21,666
+40% +$260K
IVR icon
1952
Invesco Mortgage Capital
IVR
$762M
$960K ﹤0.01%
7,886
+692
+10% +$79.9K
OUTR
1953
DELISTED
OUTERWALL INC
OUTR
$957K ﹤0.01%
25,874
-3,998
-13% -$131K
GRUB
1954
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$956K ﹤0.01%
19,002
+4,179
+28% +$185K
ORA icon
1955
Ormat Technologies
ORA
$6.28B
$954K ﹤0.01%
23,111
+9,811
+74% +$364K
AKS
1956
DELISTED
AK Steel Holding Corp
AKS
$952K ﹤0.01%
230,615
+14,775
+7% +$42.4K
ORIT
1957
DELISTED
Oritani Financial Corp. New
ORIT
$952K ﹤0.01%
56,049
+3,813
+7% +$62.3K
WERN icon
1958
Werner Enterprises
WERN
$2.42B
$947K ﹤0.01%
34,888
+4,517
+15% +$115K
FCN icon
1959
FTI Consulting
FCN
$4.88B
$939K ﹤0.01%
26,463
+5,413
+26% +$181K
EEQ
1960
DELISTED
Enbridge Energy Management Llc
EEQ
$937K ﹤0.01%
67,820
+8,887
+15% +$117K
DXPE icon
1961
DXP Enterprises
DXPE
$2.57B
$930K ﹤0.01%
52,958
-11,323
-18% -$185K
CIE
1962
DELISTED
Cobalt International Energy, Inc
CIE
$929K ﹤0.01%
20,827
-48,338
-70% -$2.3M
CHCT
1963
Community Healthcare Trust
CHCT
$538M
$928K ﹤0.01%
50,166
-21,348
-30% -$386K
AAWW
1964
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$921K ﹤0.01%
21,788
+4,818
+28% +$180K
ANAT
1965
DELISTED
American National Group, Inc. Common Stock
ANAT
$912K ﹤0.01%
7,905
+7,645
+2,940% +$783K
ANIK icon
1966
Anika Therapeutics
ANIK
$200M
$909K ﹤0.01%
20,329
+2,881
+17% +$117K
CWEN.A
1967
DELISTED
Clearway Energy Class A
CWEN.A
$908K ﹤0.01%
66,876
-110,696
-62% -$1.37M
ANK
1968
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$907K ﹤0.01%
11,970
+1,050
+10% +$79.6K
MBI icon
1969
MBIA
MBI
$282M
$906K ﹤0.01%
102,253
+24,897
+32% +$181K
DCOM
1970
DELISTED
Dime Community Bancshares
DCOM
$903K ﹤0.01%
51,209
+7,102
+16% +$120K
PMC
1971
DELISTED
PharMerica Corporation
PMC
$901K ﹤0.01%
40,754
+4,983
+14% +$133K
UTEK
1972
DELISTED
Ultratech Inc.
UTEK
$901K ﹤0.01%
41,314
+5,483
+15% +$108K
RIGP
1973
DELISTED
Transocean Partners LLC
RIGP
$896K ﹤0.01%
100,972
+2,688
+3% +$22K
ABCO
1974
DELISTED
Advisory Board Co
ABCO
$895K ﹤0.01%
27,766
+5,130
+23% +$192K
NIHD
1975
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$895K ﹤0.01%
161,814
+92,250
+133% +$403K
77 78
79
80 81

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.