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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
TACO
2076
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$706K ﹤0.01%
+68,341
New +$690K
NMIH icon
2077
NMI Holdings
NMIH
$3.27B
$704K ﹤0.01%
139,196
+8,037
+6% +$41.9K
CYS
2078
DELISTED
CYS Investments Inc.
CYS
$702K ﹤0.01%
86,352
+19,524
+29% +$144K
FRED
2079
DELISTED
Fred's Inc
FRED
$700K ﹤0.01%
46,918
+2,784
+6% +$41K
G icon
2080
Genpact
G
$5.45B
$697K ﹤0.01%
25,649
-94,480
-79% -$2.39M
CRC
2081
DELISTED
California Resources Corporation
CRC
$693K ﹤0.01%
67,270
+14,860
+28% +$175K
GARS
2082
DELISTED
Garrison Capital Inc.
GARS
$691K ﹤0.01%
64,385
-10,489
-14% -$117K
KN icon
2083
Knowles
KN
$3.2B
$689K ﹤0.01%
52,341
+11,430
+28% +$141K
BCE icon
2084
BCE
BCE
$19.8B
$688K ﹤0.01%
15,110
-2,940
-16% -$123K
MTRX icon
2085
Matrix Service
MTRX
$347M
$688K ﹤0.01%
38,853
-1,113
-3% -$20.1K
WIBC
2086
DELISTED
WILSHIRE BANCORP INC
WIBC
$687K ﹤0.01%
66,601
+6,644
+11% +$68.2K
ECPG icon
2087
Encore Capital Group
ECPG
$2.03B
$686K ﹤0.01%
26,611
+2,966
+13% +$68.4K
TTMI icon
2088
TTM Technologies
TTMI
$12.8B
$685K ﹤0.01%
102,954
+3,464
+3% +$21.4K
MTRN icon
2089
Materion
MTRN
$5.03B
$684K ﹤0.01%
25,862
+1,723
+7% +$42.9K
AMKR icon
2090
Amkor Technology
AMKR
$15B
$683K ﹤0.01%
116,053
+19,487
+20% +$106K
ASRT
2091
DELISTED
Assertio
ASRT
$678K ﹤0.01%
811
– –
KYNB
2092
Kyntra Bio
KYNB
$28.5M
$673K ﹤0.01%
1,265
+232
+22% +$116K
PPP
2093
DELISTED
Primero Mining Corp
PPP
$673K ﹤0.01%
371,857
+6,357
+2% +$12.4K
HLX icon
2094
Helix Energy Solutions
HLX
$1.42B
$670K ﹤0.01%
119,694
+8,113
+7% +$34.2K
IESC icon
2095
IES Holdings
IESC
$12B
$670K ﹤0.01%
+45,684
New +$561K
LSAK icon
2096
Lesaka Technologies
LSAK
$392M
$670K ﹤0.01%
72,890
+12,105
+20% +$122K
H icon
2097
Hyatt Hotels
H
$18B
$666K ﹤0.01%
13,453
+459
+4% +$19.9K
PRKS icon
2098
United Parks & Resorts
PRKS
$2.12B
$666K ﹤0.01%
31,618
+9,765
+45% +$183K
UBNK
2099
DELISTED
United Financial Bancorp, Inc.
UBNK
$664K ﹤0.01%
52,828
+4,179
+9% +$49.3K
BANC icon
2100
Banc of California
BANC
$3.21B
$663K ﹤0.01%
37,926
+34,886
+1,148% +$526K
82 83
84
85 86

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.