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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
QNST icon
2301
QuinStreet
QNST
$870M
$408K ﹤0.01%
119,217
-1,499
-1% -$5.08K
PRGX
2302
DELISTED
PRGX Global, Inc.
PRGX
$407K ﹤0.01%
86,129
– –
MCS icon
2303
Marcus Corp
MCS
$732M
$405K ﹤0.01%
21,395
+1,949
+10% +$36.4K
SGMO
2304
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$405K ﹤0.01%
66,956
+9,095
+16% +$54.6K
TDW icon
2305
Tidewater
TDW
$3.91B
$404K ﹤0.01%
1,834
+95
+5% +$18.8K
TKC icon
2306
Turkcell
TKC
$4.84B
$400K ﹤0.01%
38,050
– –
CENX icon
2307
Century Aluminum
CENX
$4.57B
$398K ﹤0.01%
56,269
+4,952
+10% +$27.4K
QDEL icon
2308
QuidelOrtho
QDEL
$1.09B
$398K ﹤0.01%
23,114
+2,619
+13% +$43.8K
CLVS
2309
DELISTED
Clovis Oncology, Inc.
CLVS
$398K ﹤0.01%
20,750
+3,895
+23% +$82.4K
HCOM
2310
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$398K ﹤0.01%
16,900
– –
PRK icon
2311
Park National Corp
PRK
$3.41B
$397K ﹤0.01%
4,406
+2,829
+179% +$244K
MTUS icon
2312
Metallus
MTUS
$873M
$397K ﹤0.01%
43,620
-48,782
-53% -$357K
MTW icon
2313
Manitowoc
MTW
$516M
$396K ﹤0.01%
22,896
-59,859
-72% -$869K
FTK icon
2314
Flotek Industries
FTK
$935M
$394K ﹤0.01%
8,957
+793
+10% +$34.8K
ORBK
2315
DELISTED
Orbotech Ltd
ORBK
$394K ﹤0.01%
16,593
+540
+3% +$11.7K
AENZ
2316
DELISTED
Aenza S.A.A.
AENZ
$393K ﹤0.01%
32,333
– –
CVI icon
2317
CVR Energy
CVI
$3.36B
$392K ﹤0.01%
15,062
+1,958
+15% +$57.1K
VRTV
2318
DELISTED
VERITIV CORPORATION
VRTV
$392K ﹤0.01%
10,553
+883
+9% +$29.1K
CKEC
2319
DELISTED
Carmike Cinemas Inc
CKEC
$392K ﹤0.01%
13,041
+7,332
+128% +$178K
EXAS
2320
DELISTED
Exact Sciences
EXAS
$391K ﹤0.01%
58,056
+12,217
+27% +$78.2K
HSII
2321
DELISTED
Heidrick & Struggles
HSII
$390K ﹤0.01%
16,446
+4,316
+36% +$105K
TGE
2322
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$390K ﹤0.01%
21,146
+10,065
+91% +$153K
TOWN icon
2323
Towne Bank
TOWN
$3.35B
$389K ﹤0.01%
20,264
+3,637
+22% +$67.3K
HOS
2324
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$388K ﹤0.01%
39,058
+2,764
+8% +$23.2K
FBP icon
2325
First Bancorp
FBP
$4.4B
$385K ﹤0.01%
131,917
+30,613
+30% +$81.6K
91 92
93
94 95

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.