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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
ICFI icon
2101
ICF International
ICFI
$1.45B
$663K ﹤0.01%
19,280
+4,242
+28% +$142K
MSGN
2102
DELISTED
MSG Networks Inc.
MSGN
$661K ﹤0.01%
38,253
+7,024
+22% +$122K
ININ
2103
DELISTED
Interactive Intelligence Group, inc.
ININ
$661K ﹤0.01%
18,147
+1,549
+9% +$44.9K
WMK icon
2104
Weis Markets
WMK
$1.85B
$659K ﹤0.01%
14,638
+1,564
+12% +$64.3K
AGIO icon
2105
Agios Pharmaceuticals
AGIO
$2.2B
$656K ﹤0.01%
16,147
+2,938
+22% +$126K
MPAA icon
2106
Motorcar Parts of America
MPAA
$264M
$654K ﹤0.01%
17,239
+3,803
+28% +$130K
BRSS
2107
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$654K ﹤0.01%
26,252
-9,100
-26% -$200K
VIA
2108
DELISTED
Viacom Inc. Class A
VIA
$654K ﹤0.01%
14,446
– –
SKYW icon
2109
Skywest
SKYW
$4.37B
$653K ﹤0.01%
32,651
-12,302
-27% -$208K
ARR
2110
Armour Residential REIT
ARR
$2.01B
$650K ﹤0.01%
6,041
+1,064
+21% +$106K
MTOR
2111
DELISTED
MERITOR, Inc.
MTOR
$648K ﹤0.01%
80,596
+9,281
+13% +$67.6K
HLIO icon
2112
Helios Technologies
HLIO
$2.59B
$645K ﹤0.01%
19,436
+3,048
+19% +$89.7K
LIND icon
2113
Lindblad Expeditions
LIND
$1.84B
$645K ﹤0.01%
+64,878
New +$654K
MRCY icon
2114
Mercury Systems
MRCY
$6.23B
$643K ﹤0.01%
31,647
+7,472
+31% +$131K
IIIN icon
2115
Insteel Industries
IIIN
$624M
$641K ﹤0.01%
20,979
+10,754
+105% +$268K
USPH icon
2116
US Physical Therapy
USPH
$1.17B
$641K ﹤0.01%
12,895
+1,240
+11% +$61.6K
MVC
2117
DELISTED
MVC Capital, Inc.
MVC
$641K ﹤0.01%
85,922
-3,742
-4% -$26.8K
VRTS icon
2118
Virtus Investment Partners
VRTS
$1.12B
$640K ﹤0.01%
8,191
+628
+8% +$56.4K
WGO icon
2119
Winnebago Industries
WGO
$879M
$640K ﹤0.01%
28,511
+2,280
+9% +$43K
ACET
2120
DELISTED
Aceto Corp
ACET
$640K ﹤0.01%
27,186
+3,011
+12% +$66.6K
JAX
2121
DELISTED
J. Alexander's Holdings, Inc.
JAX
$633K ﹤0.01%
59,967
-5,018
-8% -$48.9K
CAMP
2122
DELISTED
CalAmp Corp.
CAMP
$632K ﹤0.01%
1,532
+168
+12% +$68.7K
LPCN icon
2123
Lipocine
LPCN
$17.6M
$630K ﹤0.01%
+3,649
New +$623K
SAVE
2124
DELISTED
Spirit Airlines, Inc.
SAVE
$628K ﹤0.01%
13,084
-941
-7% -$42.1K
ATW
2125
DELISTED
Atwood Oceanics
ATW
$628K ﹤0.01%
68,342
-200,214
-75% -$1.51M
83 84
85
86 87

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.