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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
EGHT icon
1976
8x8 Inc
EGHT
$262M
$894K ﹤0.01%
88,878
+9,213
+12% +$101K
KFRC icon
1977
Kforce
KFRC
$1.04B
$892K ﹤0.01%
45,597
+3,141
+7% +$60.5K
ACCO icon
1978
Acco Brands
ACCO
$381M
$890K ﹤0.01%
99,160
+13,359
+16% +$93.4K
CTT
1979
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$890K ﹤0.01%
82,226
+3,613
+5% +$38.7K
TDAY
1980
USA Today Co
TDAY
$1.22B
$887K ﹤0.01%
53,293
+5,397
+11% +$88.1K
LRFC
1981
DELISTED
Logan Ridge Finance Corp
LRFC
$886K ﹤0.01%
12,302
+287
+2% +$19.3K
MDR
1982
DELISTED
McDermott International
MDR
$885K ﹤0.01%
72,067
+10,097
+16% +$95.9K
ARCB icon
1983
ArcBest
ARCB
$3.31B
$883K ﹤0.01%
40,958
+1,814
+5% +$36.9K
SCLN
1984
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$883K ﹤0.01%
80,239
+6,199
+8% +$55.1K
IBP icon
1985
Installed Building Products
IBP
$6.16B
$882K ﹤0.01%
33,144
+4,469
+16% +$98.5K
RH icon
1986
RH
RH
$3.4B
$880K ﹤0.01%
21,009
-63,411
-75% -$3.24M
PBYI icon
1987
Puma Biotechnology
PBYI
$407M
$870K ﹤0.01%
29,622
+7,869
+36% +$356K
FOR icon
1988
Forestar Group
FOR
$1.47B
$867K ﹤0.01%
66,431
+2,971
+5% +$30K
INVA icon
1989
Innoviva
INVA
$1.57B
$867K ﹤0.01%
68,814
+10,703
+18% +$117K
VNET
1990
VNET Group
VNET
$2.04B
$867K ﹤0.01%
43,400
+4,391
+11% +$83.8K
GIMO
1991
DELISTED
Gigamon Inc.
GIMO
$862K ﹤0.01%
27,799
+11,457
+70% +$299K
BOKF icon
1992
BOK Financial
BOKF
$8.58B
$861K ﹤0.01%
15,772
+3,068
+24% +$160K
PRSU
1993
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$857K ﹤0.01%
29,360
+1,956
+7% +$55.1K
HTO
1994
H2O America
HTO
$2.66B
$850K ﹤0.01%
23,390
+8,491
+57% +$286K
KRA
1995
DELISTED
Kraton Corporation
KRA
$848K ﹤0.01%
48,993
-84,802
-63% -$1.32M
CPS icon
1996
Cooper-Standard Automotive
CPS
$508M
$846K ﹤0.01%
11,770
+4,934
+72% +$350K
LNW
1997
DELISTED
Light & Wonder
LNW
$845K ﹤0.01%
89,645
+11,404
+15% +$85.1K
MTZ icon
1998
MasTec
MTZ
$26.6B
$843K ﹤0.01%
41,648
+8,954
+27% +$147K
STKL
1999
DELISTED
SunOpta
STKL
$843K ﹤0.01%
189,051
-2,619
-1% -$14.3K
MUX icon
2000
McEwen Inc
MUX
$1.04B
$842K ﹤0.01%
44,753
+14,530
+48% +$226K
78 79
80
81 82

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.