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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
AMRI
2326
DELISTED
Albany Molecular Research Inc
AMRI
$385K ﹤0.01%
25,145
+2,921
+13% +$45.8K
SPNE
2327
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$384K ﹤0.01%
26,218
-5,754
-18% -$79.9K
CNCO
2328
DELISTED
Cencosud S.A.
CNCO
$384K ﹤0.01%
49,960
-32,084
-39% -$208K
TVTY
2329
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$383K ﹤0.01%
37,989
+1,470
+4% +$16.5K
JOBS
2330
DELISTED
51job Inc
JOBS
$382K ﹤0.01%
12,325
+1,798
+17% +$51.5K
SNEX icon
2331
StoneX
SNEX
$8.83B
$379K ﹤0.01%
71,771
+8,469
+13% +$45.6K
FRGI
2332
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$379K ﹤0.01%
11,577
+3,477
+43% +$122K
WSTC
2333
DELISTED
West Corporation
WSTC
$377K ﹤0.01%
16,544
-16,166
-49% -$337K
DK icon
2334
Delek US
DK
$3.87B
$375K ﹤0.01%
24,608
+6,837
+38% +$110K
RMR icon
2335
The RMR Group
RMR
$342M
$375K ﹤0.01%
15,005
-26,047
-63% -$564K
WSFS icon
2336
WSFS Financial
WSFS
$4.1B
$375K ﹤0.01%
11,557
+3,541
+44% +$107K
AIMC
2337
DELISTED
Altra Industrial Motion Corp
AIMC
$375K ﹤0.01%
13,520
+6,235
+86% +$149K
MS icon
2338
CALL
Morgan Stanley
MS
$337B
$373K ﹤0.01%
+14,900
New +$380K
PLPM
2339
DELISTED
Planet Payment, Inc
PLPM
$371K ﹤0.01%
105,055
– –
MACK
2340
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$369K ﹤0.01%
5,593
+1,721
+44% +$89.8K
TWI icon
2341
Titan International
TWI
$516M
$364K ﹤0.01%
67,734
+5,335
+9% +$22.2K
C icon
2342
CALL
Citigroup
C
$222B
$363K ﹤0.01%
+8,700
New +$364K
TAST
2343
DELISTED
Carrols Restaurant Group, Inc.
TAST
$363K ﹤0.01%
25,105
+12,711
+103% +$166K
ZAGG
2344
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$363K ﹤0.01%
40,302
– –
ACHN
2345
DELISTED
Achillion Pharmaceuticals
ACHN
$363K ﹤0.01%
46,935
+14,220
+43% +$104K
BIN
2346
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$363K ﹤0.01%
+11,696
New +$334K
LXU icon
2347
LSB Industries
LXU
$881M
$361K ﹤0.01%
36,846
+3,452
+10% +$20K
ZEN
2348
DELISTED
ZENDESK INC
ZEN
$361K ﹤0.01%
17,204
+6,251
+57% +$127K
ANGO icon
2349
AngioDynamics
ANGO
$562M
$360K ﹤0.01%
29,286
+3,003
+11% +$33.2K
EPIQ
2350
DELISTED
EPIQ SYSTEMS INC
EPIQ
$360K ﹤0.01%
23,964
+2,161
+10% +$27.7K
92 93
94
95 96

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.