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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
GHL
2026
DELISTED
Greenhill & Co., Inc.
GHL
$804K ﹤0.01%
36,245
-22
-0.1% -$505
VG
2027
DELISTED
Vonage Holdings Corporation
VG
$804K ﹤0.01%
175,857
+113,330
+181% +$560K
SBSI icon
2028
Southside Bancshares
SBSI
$966M
$802K ﹤0.01%
33,123
+5,440
+20% +$119K
STBZ
2029
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$796K ﹤0.01%
40,282
+4,545
+13% +$88.1K
RKUS
2030
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$787K ﹤0.01%
80,247
+8,982
+13% +$83K
RWT
2031
Redwood Trust
RWT
$619M
$786K ﹤0.01%
60,120
+9,913
+20% +$116K
AGFS
2032
DELISTED
AgroFresh Solutions Inc
AGFS
$786K ﹤0.01%
+122,774
New +$667K
PRTA icon
2033
Prothena Corp
PRTA
$455M
$785K ﹤0.01%
19,094
+3,577
+23% +$140K
ILG
2034
DELISTED
ILG, Inc Common Stock
ILG
$785K ﹤0.01%
54,333
+2,680
+5% +$34.7K
TREE icon
2035
LendingTree
TREE
$564M
$784K ﹤0.01%
8,016
-1,991
-20% -$156K
HQY icon
2036
HealthEquity
HQY
$8.28B
$783K ﹤0.01%
31,745
+3,689
+13% +$79.1K
USCR
2037
DELISTED
U S Concrete, Inc.
USCR
$782K ﹤0.01%
13,128
+8,496
+183% +$433K
ITG
2038
DELISTED
Investment Technology Group Inc
ITG
$782K ﹤0.01%
35,370
-19,080
-35% -$350K
BBT
2039
Beacon Financial Corp
BBT
$2.48B
$780K ﹤0.01%
28,998
+10,171
+54% +$272K
BKS
2040
DELISTED
Barnes & Noble
BKS
$775K ﹤0.01%
62,590
-55,737
-47% -$546K
DNR
2041
DELISTED
Denbury Resources, Inc.
DNR
$772K ﹤0.01%
347,956
+14,037
+4% +$23.4K
HAFC icon
2042
Hanmi Financial
HAFC
$942M
$771K ﹤0.01%
35,030
+3,179
+10% +$67.9K
CIR
2043
DELISTED
CIRCOR International, Inc
CIR
$771K ﹤0.01%
16,632
+1,391
+9% +$54K
PRFT
2044
DELISTED
Perficient Inc
PRFT
$769K ﹤0.01%
35,422
+3,568
+11% +$66.1K
IPHS
2045
DELISTED
Innophos Holdings, Inc.
IPHS
$768K ﹤0.01%
24,851
+1,648
+7% +$45.4K
MWW
2046
DELISTED
Monster Worldwide Inc
MWW
$766K ﹤0.01%
234,804
+63,058
+37% +$245K
SPPI
2047
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$763K ﹤0.01%
119,903
+4,097
+4% +$21K
GLAD icon
2048
Gladstone Capital
GLAD
$430M
$760K ﹤0.01%
51,014
+8,022
+19% +$105K
VVX icon
2049
V2X
VVX
$2.73B
$759K ﹤0.01%
33,398
-548
-2% -$10.9K
MDC
2050
DELISTED
M.D.C. Holdings, Inc.
MDC
$758K ﹤0.01%
41,943
+7,074
+20% +$114K
80 81
82
83 84

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.