We are live on ! Find out more
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
ADPT
2126
DELISTED
Adeptus Health Inc
ADPT
$627K ﹤0.01%
11,286
+1,056
+10% +$54.6K
MODV
2127
DELISTED
ModivCare
MODV
$625K ﹤0.01%
12,231
+1,113
+10% +$52.1K
ECHO
2128
DELISTED
Echo Global Logistics, Inc.
ECHO
$625K ﹤0.01%
22,997
+2,923
+15% +$69.7K
DENN
2129
DELISTED
Denny's
DENN
$623K ﹤0.01%
60,071
+10,196
+20% +$99.3K
FFIC
2130
DELISTED
Flushing Financial
FFIC
$622K ﹤0.01%
28,753
+6,695
+30% +$139K
APOL
2131
DELISTED
Apollo Education Group Inc Class A
APOL
$622K ﹤0.01%
75,720
+22,462
+42% +$179K
QLYS icon
2132
Qualys
QLYS
$4.82B
$617K ﹤0.01%
24,376
+17,280
+244% +$448K
HMIN
2133
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$617K ﹤0.01%
17,283
+2,417
+16% +$83.6K
KELYA icon
2134
Kelly Services Class A
KELYA
$538M
$614K ﹤0.01%
32,135
+2,525
+9% +$42K
GLRE icon
2135
Greenlight Captial
GLRE
$568M
$613K ﹤0.01%
28,152
+3,669
+15% +$73K
WWE
2136
DELISTED
World Wrestling Entertainment
WWE
$613K ﹤0.01%
34,653
+24,029
+226% +$408K
VRA icon
2137
Vera Bradley
VRA
$107M
$612K ﹤0.01%
30,072
+18,539
+161% +$303K
ZUMZ icon
2138
Zumiez
ZUMZ
$326M
$612K ﹤0.01%
30,711
+1,682
+6% +$31.5K
LKFN icon
2139
Lakeland Financial Corp
LKFN
$1.55B
$611K ﹤0.01%
20,028
+3,271
+20% +$94.7K
TTEC icon
2140
TTEC Holdings
TTEC
$109M
$606K ﹤0.01%
21,832
+1,752
+9% +$46.9K
CENTA icon
2141
Central Garden & Pet Co Class A
CENTA
$2.4B
$605K ﹤0.01%
46,440
+3,414
+8% +$38.2K
PLAB icon
2142
Photronics
PLAB
$1.73B
$605K ﹤0.01%
58,203
+28,783
+98% +$311K
HAPN
2143
Happen Inc
HAPN
$2.14B
$599K ﹤0.01%
14,419
-63,840
-82% -$2.68M
TBPH icon
2144
Theravance Biopharma
TBPH
$875M
$598K ﹤0.01%
31,801
+3,604
+13% +$59K
HRG
2145
DELISTED
HRG Group, Inc.
HRG
$598K ﹤0.01%
42,890
+10,741
+33% +$130K
IRDM icon
2146
Iridium Communications
IRDM
$4.85B
$597K ﹤0.01%
75,783
+8,352
+12% +$60K
GTN icon
2147
Gray Television
GTN
$415M
$596K ﹤0.01%
50,763
+12,466
+33% +$153K
RES icon
2148
RPC Inc
RES
$1.22B
$593K ﹤0.01%
41,777
+8,437
+25% +$107K
ZVRA icon
2149
Zevra Therapeutics
ZVRA
$569M
$593K ﹤0.01%
+2,556
New +$619K
AVX
2150
DELISTED
AVX Corporation
AVX
$592K ﹤0.01%
47,179
+5,134
+12% +$59.8K
84 85
86
87 88

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.