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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
EGL
2226
DELISTED
Engility Holdings, Inc.
EGL
$497K ﹤0.01%
26,491
+2,135
+9% +$38.4K
MXWL
2227
DELISTED
Maxwell Technologies Inc
MXWL
$495K ﹤0.01%
+83,299
New +$511K
HLIT icon
2228
Harmonic Inc
HLIT
$1.21B
$490K ﹤0.01%
149,913
+4,107
+3% +$13.4K
MGRC icon
2229
McGrath RentCorp
MGRC
$2.94B
$490K ﹤0.01%
19,550
+2,958
+18% +$72.7K
LHCG
2230
DELISTED
LHC Group LLC
LHCG
$490K ﹤0.01%
13,803
-1,657
-11% -$61K
PDLI
2231
DELISTED
PDL BioPharma, Inc.
PDLI
$490K ﹤0.01%
147,280
-102,823
-41% -$321K
RSYS
2232
DELISTED
Radisys Corp
RSYS
$487K ﹤0.01%
123,298
– –
NSM
2233
DELISTED
Nationstar Mortgage Holdings
NSM
$487K ﹤0.01%
49,155
-8,883
-15% -$94.7K
RYAM icon
2234
Rayonier Advanced Materials
RYAM
$565M
$486K ﹤0.01%
51,232
+3,975
+8% +$31.3K
GLBL
2235
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$486K ﹤0.01%
204,195
+14,133
+7% +$49.1K
BUSE icon
2236
First Busey Corp
BUSE
$2.52B
$483K ﹤0.01%
23,565
+17,203
+270% +$335K
SGNT
2237
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$482K ﹤0.01%
39,627
+2,525
+7% +$35.4K
DRII
2238
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$482K ﹤0.01%
19,832
+6,076
+44% +$130K
AVD icon
2239
American Vanguard Corp
AVD
$73.5M
$481K ﹤0.01%
30,513
+2,050
+7% +$26.8K
RUSHA icon
2240
Rush Enterprises Class A
RUSHA
$5.95B
$480K ﹤0.01%
59,135
+7,241
+14% +$58.4K
AUD
2241
DELISTED
Audacy, Inc.
AUD
$480K ﹤0.01%
45,301
+3,477
+8% +$37K
SUPN icon
2242
Supernus Pharmaceuticals
SUPN
$2.68B
$479K ﹤0.01%
31,382
-3,460
-10% -$45.1K
GNCMA
2243
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$479K ﹤0.01%
26,144
+2,148
+9% +$39.3K
SUP
2244
DELISTED
Superior Industries International
SUP
$478K ﹤0.01%
21,636
+4,807
+29% +$94.3K
TCBK icon
2245
TriCo Bancshares
TCBK
$1.85B
$476K ﹤0.01%
18,813
+4,782
+34% +$121K
TPL icon
2246
Texas Pacific Land
TPL
$28.9B
$475K ﹤0.01%
29,358
+12,195
+71% +$179K
UI icon
2247
Ubiquiti
UI
$31.8B
$475K ﹤0.01%
14,266
+3,816
+37% +$118K
RRTS
2248
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$475K ﹤0.01%
1,523
-743
-33% -$194K
OSPN icon
2249
OneSpan
OSPN
$562M
$472K ﹤0.01%
30,627
+3,092
+11% +$45.9K
SHLD
2250
DELISTED
Sears Holding Corporation
SHLD
$471K ﹤0.01%
30,685
-15,523
-34% -$263K
88 89
90
91 92

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.