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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
APEI icon
2201
American Public Education
APEI
$875M
$537K ﹤0.01%
26,019
+734
+3% +$12.9K
LPSN icon
2202
LivePerson
LPSN
$18.9M
$536K ﹤0.01%
6,100
+320
+6% +$26.3K
VASC
2203
DELISTED
Vascular Solutions Inc
VASC
$535K ﹤0.01%
16,460
+4,152
+34% +$120K
GS icon
2204
CALL
Goldman Sachs
GS
$313B
$534K ﹤0.01%
+3,400
New +$526K
KG
2205
Kestrel Group
KG
$71.3M
$534K ﹤0.01%
2,058
+388
+23% +$101K
NPKI
2206
NPK International
NPKI
$1.21B
$531K ﹤0.01%
122,714
+7,366
+6% +$31.5K
UNT
2207
DELISTED
UNIT Corporation
UNT
$531K ﹤0.01%
60,309
+4,041
+7% +$34.6K
BBRG
2208
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$529K ﹤0.01%
68,298
+33,417
+96% +$271K
NWY
2209
DELISTED
New York & Co Inc
NWY
$527K ﹤0.01%
133,036
– –
ENVA icon
2210
Enova International
ENVA
$5.91B
$526K ﹤0.01%
83,431
+11,680
+16% +$69.8K
MEG
2211
DELISTED
Media General, Inc
MEG
$525K ﹤0.01%
32,221
+10,603
+49% +$171K
DTSI
2212
DELISTED
DTS, Inc.
DTSI
$525K ﹤0.01%
24,134
+1,614
+7% +$35.7K
BOOT icon
2213
Boot Barn
BOOT
$4.55B
$524K ﹤0.01%
55,771
+54,577
+4,571% +$487K
CEVA icon
2214
CEVA Inc
CEVA
$1.01B
$524K ﹤0.01%
23,338
+5,152
+28% +$107K
RY icon
2215
Royal Bank of Canada
RY
$291B
$521K ﹤0.01%
9,043
-5,138
-36% -$266K
FORR icon
2216
Forrester Research
FORR
$172M
$518K ﹤0.01%
15,386
+976
+7% +$30.1K
MHO icon
2217
M/I Homes
MHO
$3.83B
$518K ﹤0.01%
27,780
+2,233
+9% +$40.2K
ICON
2218
DELISTED
Iconix Brand Group, Inc.
ICON
$516K ﹤0.01%
6,404
-245
-4% -$17.7K
LDL
2219
DELISTED
Lydall, Inc.
LDL
$515K ﹤0.01%
15,869
+3,827
+32% +$112K
APAM icon
2220
Artisan Partners
APAM
$2.79B
$507K ﹤0.01%
16,439
+4,388
+36% +$128K
ORIG
2221
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$505K ﹤0.01%
67
– –
SNC
2222
DELISTED
State National Companies, Inc.
SNC
$504K ﹤0.01%
39,933
+33,421
+513% +$361K
EVTC icon
2223
Evertec
EVTC
$1.83B
$503K ﹤0.01%
36,022
+5,461
+18% +$73.8K
WRLD icon
2224
World Acceptance Corp
WRLD
$950M
$500K ﹤0.01%
13,197
+464
+4% +$16.4K
FFG
2225
DELISTED
FBL Financial Group
FFG
$497K ﹤0.01%
8,087
+1,631
+25% +$96K
87 88
89
90 91

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.