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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
CACC icon
2001
Credit Acceptance
CACC
$5.78B
$841K ﹤0.01%
4,640
+851
+22% +$162K
NTRI
2002
DELISTED
NutriSystem, Inc.
NTRI
$840K ﹤0.01%
40,297
+3,042
+8% +$60.2K
MXL icon
2003
MaxLinear
MXL
$5.88B
$839K ﹤0.01%
45,391
+17,382
+62% +$276K
CALY
2004
Callaway Golf Company
CALY
$3.28B
$837K ﹤0.01%
91,827
+13,046
+17% +$114K
PFC
2005
DELISTED
Premier Financial Corp. Common Stock
PFC
$837K ﹤0.01%
43,598
+28,898
+197% +$553K
ZLTQ
2006
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$837K ﹤0.01%
30,785
+22,642
+278% +$534K
NVAX icon
2007
Novavax
NVAX
$1.23B
$836K ﹤0.01%
8,094
-85
-1% -$9.12K
AVAV icon
2008
AeroVironment
AVAV
$7.81B
$834K ﹤0.01%
29,465
+4,708
+19% +$123K
MRCC
2009
DELISTED
Monroe Capital Corp
MRCC
$834K ﹤0.01%
+60,224
New +$750K
ISEE
2010
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$833K ﹤0.01%
19,687
+6,858
+53% +$349K
RUTH
2011
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$832K ﹤0.01%
45,197
+15,499
+52% +$260K
ELNK
2012
DELISTED
EarthLink Holdings Corp.
ELNK
$832K ﹤0.01%
146,817
+13,066
+10% +$76.3K
SWBI icon
2013
Smith & Wesson
SWBI
$666M
$831K ﹤0.01%
40,613
+20,765
+105% +$386K
AJRD
2014
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$828K ﹤0.01%
50,550
-2,061
-4% -$32.2K
ABCW
2015
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$824K ﹤0.01%
18,277
+38
+0.2% +$1.62K
RP
2016
DELISTED
RealPage, Inc.
RP
$823K ﹤0.01%
39,477
-4,514
-10% -$89.5K
IMGN
2017
DELISTED
Immunogen Inc
IMGN
$821K ﹤0.01%
96,428
+9,496
+11% +$80.3K
ABCB icon
2018
Ameris Bancorp
ABCB
$5.77B
$820K ﹤0.01%
27,728
+4,734
+21% +$134K
HY icon
2019
Hyster-Yale Materials Handling
HY
$596M
$820K ﹤0.01%
12,318
+2,230
+22% +$127K
KBH icon
2020
KB Home
KBH
$3.53B
$820K ﹤0.01%
57,493
+10,784
+23% +$126K
TPVG icon
2021
TriplePoint Venture Growth BDC
TPVG
$182M
$820K ﹤0.01%
+78,095
New +$804K
BRS
2022
DELISTED
Bristow Group, Inc.
BRS
$817K ﹤0.01%
43,133
-1,547
-3% -$28.6K
GFF icon
2023
Griffon
GFF
$4.28B
$814K ﹤0.01%
52,731
+6,622
+14% +$100K
KOP icon
2024
Koppers
KOP
$954M
$812K ﹤0.01%
36,154
+1,665
+5% +$29.7K
FARO
2025
DELISTED
Faro Technologies
FARO
$804K ﹤0.01%
24,962
+1,743
+8% +$48.7K
79 80
81
82 83

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.