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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
NFBK
2051
DELISTED
Northfield Bancorp
NFBK
$756K ﹤0.01%
46,002
+3,494
+8% +$54.4K
CPK icon
2052
Chesapeake Utilities
CPK
$3.26B
$755K ﹤0.01%
11,990
+1,989
+20% +$121K
HEI icon
2053
HEICO Corp
HEI
$49.9B
$755K ﹤0.01%
30,593
+6,494
+27% +$149K
STRA icon
2054
Strategic Education
STRA
$1.78B
$755K ﹤0.01%
15,496
+855
+6% +$42.2K
LILA icon
2055
Liberty Latin America Class A
LILA
$1.57B
$753K ﹤0.01%
33,593
-38,354
-53% -$855K
PAYC icon
2056
Paycom
PAYC
$7.05B
$752K ﹤0.01%
21,140
+5,315
+34% +$166K
STC icon
2057
Stewart Information Services
STC
$2.02B
$751K ﹤0.01%
20,706
-56
-0.3% -$1.9K
SMP icon
2058
Standard Motor Products
SMP
$867M
$749K ﹤0.01%
21,619
+1,833
+9% +$63.2K
TBRG
2059
DELISTED
TruBridge
TBRG
$748K ﹤0.01%
14,365
+2,309
+19% +$122K
HVT icon
2060
Haverty Furniture Companies
HVT
$406M
$745K ﹤0.01%
35,169
+6,396
+22% +$125K
CDE icon
2061
Coeur Mining
CDE
$15.8B
$743K ﹤0.01%
132,067
+13,617
+11% +$47.1K
AMBA icon
2062
Ambarella
AMBA
$2.99B
$740K ﹤0.01%
16,547
-3,516
-18% -$146K
LRN icon
2063
Stride
LRN
$3.83B
$740K ﹤0.01%
74,838
+10,196
+16% +$96.3K
SAIA icon
2064
Saia
SAIA
$11.2B
$738K ﹤0.01%
26,222
+2,555
+11% +$63.1K
WIN
2065
DELISTED
Windstream Holdings Inc
WIN
$738K ﹤0.01%
19,225
-15,526
-45% -$504K
ESIO
2066
DELISTED
Electro Scientific Industries
ESIO
$732K ﹤0.01%
102,489
+85,751
+512% +$556K
CPLA
2067
DELISTED
Capella Education Company
CPLA
$725K ﹤0.01%
13,755
+1,037
+8% +$48K
TMP icon
2068
Tompkins Financial
TMP
$1.43B
$724K ﹤0.01%
11,302
+2,282
+25% +$130K
ERII icon
2069
Energy Recovery
ERII
$439M
$722K ﹤0.01%
+69,779
New +$509K
GEF icon
2070
Greif
GEF
$4.56B
$721K ﹤0.01%
22,039
-66,077
-75% -$1.82M
CFNL
2071
DELISTED
Cardinal Financial Corp
CFNL
$719K ﹤0.01%
35,291
+3,171
+10% +$62.1K
TFM
2072
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$712K ﹤0.01%
24,977
+5,441
+28% +$124K
AAC
2073
DELISTED
AAC Holdings
AAC
$710K ﹤0.01%
35,886
+35,026
+4,073% +$663K
MNOV icon
2074
MediciNova
MNOV
$65M
$709K ﹤0.01%
+96,607
New +$479K
LADR
2075
Ladder Capital
LADR
$1.24B
$708K ﹤0.01%
57,291
-8,738
-13% -$96.7K
81 82
83
84 85

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.