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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
BBG
2251
DELISTED
Bill Barrett Corp
BBG
$468K ﹤0.01%
75,324
+2,670
+4% +$10.7K
SRPT icon
2252
Sarepta Therapeutics
SRPT
$1.66B
$467K ﹤0.01%
23,895
+5,404
+29% +$94.4K
BAC icon
2253
CALL
Bank of America
BAC
$435B
$465K ﹤0.01%
+34,400
New +$464K
PRIM icon
2254
Primoris Services
PRIM
$4.69B
$465K ﹤0.01%
19,115
+5,000
+35% +$107K
HZO icon
2255
MarineMax
HZO
$800M
$464K ﹤0.01%
23,827
-6,228
-21% -$107K
NAT icon
2256
Nordic American Tanker
NAT
$1.37B
$464K ﹤0.01%
33,184
– –
CTS icon
2257
CTS Corp
CTS
$1.72B
$461K ﹤0.01%
29,354
+5,644
+24% +$84.5K
KKD
2258
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$461K ﹤0.01%
29,565
+8,059
+37% +$117K
PLUS icon
2259
ePlus
PLUS
$2.33B
$460K ﹤0.01%
22,836
+5,888
+35% +$122K
FOE
2260
DELISTED
Ferro Corporation
FOE
$458K ﹤0.01%
38,620
+9,941
+35% +$99.7K
RTEC
2261
DELISTED
Rudolph Technologies Inc
RTEC
$457K ﹤0.01%
33,434
+11,269
+51% +$142K
ATRI
2262
DELISTED
Atrion Corp
ATRI
$453K ﹤0.01%
1,145
+364
+47% +$138K
PARN
2263
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$452K ﹤0.01%
211,996
-18,312
-8% -$50.5K
CTBI icon
2264
Community Trust Bancorp
CTBI
$1.38B
$450K ﹤0.01%
12,735
+3,588
+39% +$122K
TUES
2265
DELISTED
Tuesday Morning Corp
TUES
$450K ﹤0.01%
55,016
+16,936
+44% +$111K
ARI
2266
Apollo Commercial Real Estate
ARI
$887M
$449K ﹤0.01%
27,525
+8,445
+44% +$136K
PGTI
2267
DELISTED
PGT, Inc.
PGTI
$448K ﹤0.01%
45,568
+11,164
+32% +$109K
NPK icon
2268
National Presto Industries
NPK
$891M
$447K ﹤0.01%
5,347
+1,170
+28% +$93.7K
BITA
2269
DELISTED
Bitauto Holdings Limited
BITA
$447K ﹤0.01%
18,045
+2,373
+15% +$52.2K
GNRT
2270
DELISTED
Gener8 Maritime, Inc.
GNRT
$447K ﹤0.01%
63,395
+8,132
+15% +$52.5K
CKP
2271
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$447K ﹤0.01%
44,069
+2,620
+6% +$20K
ATRO icon
2272
Astronics
ATRO
$3.45B
$445K ﹤0.01%
18,552
-1,228
-6% -$26K
HHS icon
2273
Harte-Hanks
HHS
$17.7M
$445K ﹤0.01%
17,584
-2,762
-14% -$84.8K
TR icon
2274
Tootsie Roll Industries
TR
$2.82B
$444K ﹤0.01%
17,045
+3,366
+25% +$79.8K
ARC
2275
DELISTED
ARC Document Solutions, Inc.
ARC
$444K ﹤0.01%
98,493
+6,223
+7% +$23.3K
89 90
91
92 93

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.