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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
SBCF icon
2276
Seacoast Banking Corp of Florida
SBCF
$3.26B
$442K ﹤0.01%
28,007
+4,011
+17% +$59.4K
TRI icon
2277
Thomson Reuters
TRI
$39.4B
$442K ﹤0.01%
9,405
-229
-2% -$9.85K
LL
2278
DELISTED
LL Flooring Holdings, Inc.
LL
$441K ﹤0.01%
33,664
+2,286
+7% +$28.8K
PHIIK
2279
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$441K ﹤0.01%
23,380
+1,817
+8% +$32K
BNCL
2280
DELISTED
Beneficial Bancorp, Inc.
BNCL
$439K ﹤0.01%
32,113
+10,684
+50% +$138K
CRVL icon
2281
CorVel
CRVL
$3.05B
$438K ﹤0.01%
33,375
+2,772
+9% +$39K
DWSN icon
2282
Dawson Geophysical
DWSN
$155M
$438K ﹤0.01%
100,681
-119
-0.1% -$405
TISI icon
2283
Team
TISI
$77.7M
$436K ﹤0.01%
1,434
+469
+49% +$120K
HTGM
2284
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$430K ﹤0.01%
833
-120
-13% -$67.1K
CAI
2285
DELISTED
CAI International, Inc.
CAI
$430K ﹤0.01%
44,499
+5,195
+13% +$39.1K
BBOX
2286
DELISTED
Black Box Corp
BBOX
$430K ﹤0.01%
32,027
+428
+1% +$4.59K
ALR
2287
DELISTED
AlerisLife Inc
ALR
$427K ﹤0.01%
18,661
– –
MRTN icon
2288
Marten Transport
MRTN
$1.33B
$426K ﹤0.01%
57,025
+6,697
+13% +$46K
ONTO icon
2289
Onto Innovation
ONTO
$13.6B
$423K ﹤0.01%
26,778
+2,473
+10% +$34.6K
CCRN
2290
DELISTED
Cross Country Healthcare
CCRN
$422K ﹤0.01%
36,204
+8,004
+28% +$102K
MED icon
2291
Medifast
MED
$108M
$422K ﹤0.01%
14,008
+5,142
+58% +$150K
EBF icon
2292
Ennis
EBF
$546M
$421K ﹤0.01%
21,595
+2,355
+12% +$45.9K
DS
2293
DELISTED
Drive Shack Inc.
DS
$420K ﹤0.01%
96,886
+8,491
+10% +$31K
ARNA
2294
DELISTED
Arena Pharmaceuticals Inc
ARNA
$417K ﹤0.01%
21,113
+2,960
+16% +$47.4K
ENV
2295
DELISTED
ENVESTNET, INC.
ENV
$416K ﹤0.01%
15,291
-2,083
-12% -$48.9K
HTWR
2296
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$413K ﹤0.01%
13,146
+2,175
+20% +$73.6K
MCHX icon
2297
Marchex
MCHX
$79.7M
$412K ﹤0.01%
92,507
– –
PIR
2298
DELISTED
Pier 1 Imports, Inc.
PIR
$412K ﹤0.01%
2,932
-474
-14% -$48.3K
DTEA
2299
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$411K ﹤0.01%
33,979
– –
KRNY icon
2300
Kearny Financial
KRNY
$592M
$410K ﹤0.01%
33,220
+11,848
+55% +$142K
90 91
92
93 94

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.