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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
PNX
2151
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$592K ﹤0.01%
+16,058
New +$588K
KANG
2152
DELISTED
iKang Healthcare Group, Inc.
KANG
$591K ﹤0.01%
27,045
+4,458
+20% +$92.9K
CMTL icon
2153
Comtech Telecommunications
CMTL
$52.4M
$589K ﹤0.01%
25,201
+1,232
+5% +$25.2K
FOLD
2154
DELISTED
Amicus Therapeutics
FOLD
$587K ﹤0.01%
69,343
+31,166
+82% +$221K
NATH icon
2155
Nathan's Famous
NATH
$403M
$587K ﹤0.01%
+13,457
New +$654K
SXC icon
2156
SunCoke Energy
SXC
$756M
$587K ﹤0.01%
90,174
+4,417
+5% +$18.8K
CNS icon
2157
Cohen & Steers
CNS
$4.2B
$586K ﹤0.01%
15,051
+2,808
+23% +$88.4K
KT icon
2158
KT
KT
$8.91B
$586K ﹤0.01%
43,663
-3,050
-7% -$36.8K
SPOK icon
2159
Spok Holdings
SPOK
$225M
$586K ﹤0.01%
33,456
+2,459
+8% +$41.8K
NAV
2160
DELISTED
Navistar International
NAV
$586K ﹤0.01%
46,759
+12,212
+35% +$111K
PHH
2161
DELISTED
PHH Corporation
PHH
$586K ﹤0.01%
46,729
-1,633
-3% -$19.5K
LDR
2162
DELISTED
Landauer Inc
LDR
$584K ﹤0.01%
17,657
+513
+3% +$15.4K
NSLR
2163
Neostellar Capital Corp
NSLR
$264M
$582K ﹤0.01%
123,714
-13,321
-10% -$66.2K
EWY icon
2164
iShares MSCI South Korea ETF
EWY
$22.3B
$581K ﹤0.01%
11,000
-13,000
-54% -$628K
PKE icon
2165
Park Aerospace
PKE
$773M
$579K ﹤0.01%
36,153
+774
+2% +$11.5K
RDUS
2166
DELISTED
Radius Health, Inc.
RDUS
$575K ﹤0.01%
18,297
-749
-4% -$25.9K
AUB icon
2167
Atlantic Union Bankshares
AUB
$6.01B
$574K ﹤0.01%
23,324
+4,106
+21% +$94.8K
MOV icon
2168
Movado Group
MOV
$816M
$574K ﹤0.01%
20,873
+4,715
+29% +$126K
INGN icon
2169
Inogen
INGN
$173M
$573K ﹤0.01%
12,716
+1,383
+12% +$49.3K
SNP
2170
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$573K ﹤0.01%
+8,792
New +$507K
NRE
2171
DELISTED
NorthStar Realty Europe Corp.
NRE
$573K ﹤0.01%
49,377
+7,829
+19% +$79.1K
OIG
2172
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$572K ﹤0.01%
+1,771
New +$558K
NVRI icon
2173
Enviri
NVRI
$627M
$568K ﹤0.01%
104,183
+6,335
+6% +$36.6K
ANH
2174
DELISTED
Anworth Mortgage Asset Corporation
ANH
$567K ﹤0.01%
121,608
+27,967
+30% +$125K
AVNU
2175
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$567K ﹤0.01%
+29,262
New +$501K
85 86
87
88 89

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.