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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
AON icon
201
Aon
AON
$77.3B
$212M 0.11%
2,026,899
-42,876
-2% -$4.02M
EIX icon
202
Edison International
EIX
$30.7B
$211M 0.11%
2,937,206
+433,020
+17% +$28.1M
ADM icon
203
Archer Daniels Midland
ADM
$41.4B
$210M 0.11%
5,794,177
+77,919
+1% +$2.71M
REGN icon
204
Regeneron Pharmaceuticals
REGN
$68.8B
$210M 0.11%
582,519
-20,846
-3% -$8.59M
ESS icon
205
Essex Property Trust
ESS
$18.9B
$209M 0.11%
892,120
+3,631
+0.4% +$796K
APTV icon
206
Aptiv
APTV
$12B
$208M 0.11%
2,766,095
-24,522
-0.9% -$1.68M
AFL icon
207
Aflac
AFL
$63.9B
$207M 0.11%
6,553,950
+208,658
+3% +$6.2M
SYF icon
208
Synchrony
SYF
$23.7B
$207M 0.11%
7,217,546
+554,844
+8% +$15.4M
TSN icon
209
Tyson Foods
TSN
$20.2B
$206M 0.11%
3,095,261
+121,133
+4% +$7.29M
PCAR icon
210
PACCAR
PCAR
$69.6B
$206M 0.11%
5,655,035
+305,766
+6% +$10.2M
HPQ icon
211
HP
HPQ
$23.5B
$203M 0.11%
16,498,030
+887,431
+6% +$9.49M
STZ icon
212
Constellation Brands
STZ
$22.2B
$203M 0.11%
1,342,421
+35,355
+3% +$5.11M
GFI icon
213
Gold Fields
GFI
$29.2B
$202M 0.11%
51,237,463
+682,389
+1% +$2.55M
CLX icon
214
Clorox
CLX
$11.6B
$201M 0.11%
1,592,689
+245,650
+18% +$31.2M
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$200M 0.11%
17,985,686
+7,512,828
+72% +$70.2M
AMAT icon
216
Applied Materials
AMAT
$426B
$200M 0.11%
9,433,036
-479,519
-5% -$8.74M
PAYX icon
217
Paychex
PAYX
$40.4B
$199M 0.11%
3,682,306
+420,762
+13% +$21.2M
NSC icon
218
Norfolk Southern
NSC
$78.8B
$199M 0.11%
2,388,201
+154,424
+7% +$11.7M
WY icon
219
Weyerhaeuser
WY
$17.3B
$198M 0.11%
6,396,640
+1,949,821
+44% +$52.1M
APA icon
220
APA Corp
APA
$12.8B
$197M 0.11%
4,036,362
+279,015
+7% +$11.6M
SE
221
DELISTED
Spectra Energy Corp Wi
SE
$197M 0.11%
6,434,100
+455,482
+8% +$12.9M
CCL icon
222
Carnival Corporation Ltd
CCL
$36.1B
$196M 0.11%
3,712,776
-2,374
-0.1% -$115K
PARA
223
DELISTED
Paramount Global Class B
PARA
$196M 0.11%
3,550,647
-358,110
-9% -$17.4M
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$195M 0.11%
1,971,328
-13,844
-0.7% -$1.24M
EL icon
225
Estee Lauder
EL
$29B
$195M 0.11%
2,065,980
+28,088
+1% +$2.5M
7 8
9
10 11

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.