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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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$241M 0.13%
7,126,007
-183,108
-3% -$6M
NOC icon
177
Northrop Grumman
NOC
$77B
$241M 0.13%
1,218,464
-37,519
-3% -$7.09M
DOC icon
178
Healthpeak Properties
DOC
$15.4B
$241M 0.13%
8,115,487
+815,657
+11% +$24.5M
ED icon
179
Consolidated Edison
ED
$41.6B
$241M 0.13%
3,140,748
+65,052
+2% +$4.62M
PX
180
DELISTED
Praxair Inc
PX
$239M 0.13%
2,089,707
-77,751
-4% -$8.11M
COR icon
181
Cencora
COR
$60.3B
$236M 0.13%
2,731,104
+58,866
+2% +$5.24M
DFS
182
DELISTED
Discover Financial Services
DFS
$235M 0.13%
4,622,038
-312,448
-6% -$15.1M
SRE icon
183
Sempra
SRE
$60.8B
$231M 0.12%
4,439,118
-121,350
-3% -$5.85M
HPE icon
184
Hewlett Packard
HPE
$63.2B
$231M 0.12%
22,389,072
-2,412,275
-10% -$20.2M
IP icon
185
International Paper
IP
$22.3B
$230M 0.12%
5,926,549
+1,775,683
+43% +$61.8M
ECL icon
186
Ecolab
ECL
$75.6B
$228M 0.12%
2,044,179
-31,956
-2% -$3.4M
JCI icon
187
Johnson Controls International
JCI
$87.5B
$228M 0.12%
5,585,190
-171,095
-3% -$6.53M
HIG icon
188
Hartford Financial Services
HIG
$38.5B
$227M 0.12%
4,923,770
-296,088
-6% -$12.4M
EBAY icon
189
eBay
EBAY
$48.6B
$226M 0.12%
9,451,255
+7,854
+0.1% +$191K
ROST icon
190
Ross Stores
ROST
$76.6B
$225M 0.12%
3,885,806
+485,620
+14% +$27M
PPG icon
191
PPG Industries
PPG
$25.9B
$225M 0.12%
2,016,012
-131,696
-6% -$13M
GPC icon
192
Genuine Parts
GPC
$17.1B
$224M 0.12%
2,249,724
+86,219
+4% +$7.65M
VTRS icon
193
Viatris
VTRS
$20.1B
$222M 0.12%
4,786,123
-234,784
-5% -$11.3M
SHW icon
194
Sherwin-Williams
SHW
$78.3B
$219M 0.12%
2,313,189
+370,617
+19% +$32.4M
O icon
195
Realty Income
O
$61.2B
$219M 0.12%
3,620,908
+59,091
+2% +$3.29M
PPL
196
PPL Corp
PPL
$27.3B
$219M 0.12%
5,751,212
-41,715
-0.7% -$1.48M
ORLY icon
197
O'Reilly Automotive
ORLY
$72.4B
$217M 0.12%
11,900,355
+197,130
+2% +$3.37M
GGP
198
DELISTED
GGP Inc.
GGP
$217M 0.12%
7,289,329
+291,125
+4% +$8M
VNO icon
199
Vornado Realty Trust
VNO
$7.47B
$215M 0.12%
2,813,754
-16,941
-0.6% -$1.23M
CSX icon
200
CSX Corp
CSX
$98.6B
$214M 0.12%
24,964,344
+1,154,403
+5% +$9.36M
6 7
8
9 10

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.