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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
GPRE icon
2176
Green Plains
GPRE
$1.15B
$565K ﹤0.01%
35,422
-37,790
-52% -$608K
IPAR icon
2177
Interparfums
IPAR
$3.97B
$563K ﹤0.01%
18,189
+1,710
+10% +$44.6K
JPM icon
2178
CALL
JPMorgan Chase
JPM
$947B
$563K ﹤0.01%
+9,500
New +$555K
FCB
2179
DELISTED
FCB Financial Holdings, Inc.
FCB
$559K ﹤0.01%
16,823
+9,890
+143% +$315K
SHEN icon
2180
Shenandoah Telecom
SHEN
$637M
$558K ﹤0.01%
20,883
+4,593
+28% +$106K
FTD
2181
DELISTED
FTD Companies, Inc. Common Stock
FTD
$557K ﹤0.01%
21,239
+952
+5% +$23.1K
SAFE
2182
Safehold
SAFE
$1.19B
$555K ﹤0.01%
11,815
+2,137
+22% +$98.3K
SEB icon
2183
Seaboard Corp
SEB
$4.48B
$555K ﹤0.01%
185
+27
+17% +$75.7K
TCRT icon
2184
Alaunos Therapeutics
TCRT
$4.71M
$554K ﹤0.01%
498
+163
+49% +$167K
BLT
2185
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$553K ﹤0.01%
55,434
+3,686
+7% +$35.4K
RAVN
2186
DELISTED
Raven Industries Inc
RAVN
$552K ﹤0.01%
34,430
+4,017
+13% +$60.8K
RDUS
2187
DELISTED
Radius Recycling
RDUS
$551K ﹤0.01%
29,846
+2,614
+10% +$38.6K
BH icon
2188
Biglari Holdings Class B
BH
$1.2B
$549K ﹤0.01%
2,213
+113
+5% +$27.3K
MYRG icon
2189
MYR Group
MYRG
$5.73B
$547K ﹤0.01%
21,786
+1,748
+9% +$37.7K
LQ
2190
DELISTED
La Quinta Holdings Inc.
LQ
$547K ﹤0.01%
43,656
-21,498
-33% -$244K
UN
2191
DELISTED
Unilever NV New York Registry Shares
UN
$547K ﹤0.01%
12,260
-670
-5% -$28.8K
BHR
2192
Braemar Hotels & Resorts
BHR
$155M
$546K ﹤0.01%
47,216
+1,894
+4% +$20.2K
AUTO
2193
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$546K ﹤0.01%
+31,474
New +$564K
HSTM icon
2194
HealthStream
HSTM
$802M
$545K ﹤0.01%
24,652
+2,510
+11% +$51.7K
MRLN
2195
DELISTED
Marlin Business Services Corp
MRLN
$545K ﹤0.01%
38,116
– –
XOXO
2196
DELISTED
Xo Group Inc
XOXO
$545K ﹤0.01%
33,937
+1,822
+6% +$27.3K
LSCC icon
2197
Lattice Semiconductor
LSCC
$16.8B
$544K ﹤0.01%
95,754
+15,231
+19% +$82.4K
SHOR
2198
DELISTED
ShoreTel, Inc.
SHOR
$542K ﹤0.01%
72,976
+8,444
+13% +$64.4K
ASEI
2199
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$540K ﹤0.01%
19,488
+343
+2% +$10.3K
LCI
2200
DELISTED
Lannett Company, Inc.
LCI
$538K ﹤0.01%
7,494
-1,138
-13% -$120K
86 87
88
89 90

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.