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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
TSE
2351
DELISTED
Trinseo
TSE
$359K ﹤0.01%
9,757
+3,503
+56% +$99.7K
UFI icon
2352
UNIFI
UFI
$117M
$359K ﹤0.01%
15,687
+1,524
+11% +$36.2K
CALX icon
2353
Calix
CALX
$2.27B
$358K ﹤0.01%
50,349
-24,742
-33% -$175K
NOAH
2354
Noah Holdings
NOAH
$588M
$356K ﹤0.01%
14,320
+1,940
+16% +$47.4K
TG icon
2355
Tredegar Corp
TG
$268M
$356K ﹤0.01%
22,633
+2,388
+12% +$32.4K
COKE icon
2356
Coca-Cola Consolidated
COKE
$12.3B
$355K ﹤0.01%
22,190
+6,420
+41% +$109K
NILE
2357
DELISTED
Blue Nile, Inc.
NILE
$355K ﹤0.01%
13,812
-1,296
-9% -$38K
TRS icon
2358
TriMas Corp
TRS
$1.43B
$353K ﹤0.01%
20,143
+5,785
+40% +$98.8K
MN
2359
DELISTED
MANNING & NAPIER, INC.
MN
$352K ﹤0.01%
43,646
– –
DX
2360
Dynex Capital
DX
$2.99B
$351K ﹤0.01%
17,627
+2,169
+14% +$40.5K
FET icon
2361
Forum Energy Technologies
FET
$654M
$351K ﹤0.01%
1,328
+412
+45% +$92.2K
PZN
2362
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$351K ﹤0.01%
46,486
+3,541
+8% +$24.8K
TPC
2363
Tutor Perini Cor
TPC
$4.57B
$350K ﹤0.01%
22,469
+5,069
+29% +$70.2K
FRME icon
2364
First Merchants
FRME
$2.72B
$348K ﹤0.01%
14,728
+4,971
+51% +$113K
SFBS
2365
ServisFirst Bancshares
SFBS
$4.79B
$347K ﹤0.01%
15,634
+5,576
+55% +$109K
QMCO icon
2366
Quantum Corp
QMCO
$437M
$343K ﹤0.01%
3,523
+222
+7% +$21.4K
TAL
2367
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$342K ﹤0.01%
22,162
+4,384
+25% +$52.7K
RATE
2368
DELISTED
Bankrate Inc
RATE
$341K ﹤0.01%
37,130
+7,805
+27% +$81.4K
ISLE
2369
DELISTED
Isle of Capri Casinos Inc
ISLE
$339K ﹤0.01%
24,238
+3,532
+17% +$43.5K
SSRG
2370
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$339K ﹤0.01%
34,388
-64
-0.2% -$601
ASPS icon
2371
Altisource Portfolio Solutions
ASPS
$65.4M
$338K ﹤0.01%
1,747
+234
+15% +$49.8K
CVCO icon
2372
Cavco Industries
CVCO
$4.39B
$338K ﹤0.01%
3,617
+1,030
+40% +$84.8K
MTGE
2373
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$338K ﹤0.01%
23,040
+7,161
+45% +$97.8K
BNED icon
2374
Barnes & Noble Education
BNED
$412M
$337K ﹤0.01%
343
+19
+6% +$19K
WASH icon
2375
Washington Trust Bancorp
WASH
$732M
$334K ﹤0.01%
8,950
+1,189
+15% +$44.4K
93 94
95
96 97

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.