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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
CRAI icon
2376
CRA International
CRAI
$1.1B
$332K ﹤0.01%
16,907
+11,199
+196% +$211K
VTOL icon
2377
Bristow Group
VTOL
$1.35B
$332K ﹤0.01%
17,690
+242
+1% +$4.49K
SMRT
2378
DELISTED
Stein Mart Inc
SMRT
$332K ﹤0.01%
45,269
+3,395
+8% +$24.1K
IPHI
2379
DELISTED
INPHI CORPORATION
IPHI
$331K ﹤0.01%
9,915
+6,618
+201% +$177K
INSM icon
2380
Insmed
INSM
$23.2B
$330K ﹤0.01%
26,009
+7,439
+40% +$97.8K
ORN icon
2381
Orion Group Holdings
ORN
$514M
$330K ﹤0.01%
63,763
-1,114
-2% -$4.38K
CALD
2382
DELISTED
Callidus Software, Inc.
CALD
$330K ﹤0.01%
19,778
+7,263
+58% +$108K
FIVN icon
2383
FIVE9
FIVN
$1.77B
$329K ﹤0.01%
37,005
-4,865
-12% -$38.2K
ENTA icon
2384
Enanta Pharmaceuticals
ENTA
$372M
$327K ﹤0.01%
11,156
+819
+8% +$22.8K
LIOX
2385
DELISTED
Lionbridge Technologies
LIOX
$327K ﹤0.01%
64,890
+7,415
+13% +$33.8K
LDRH
2386
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$326K ﹤0.01%
12,790
+3,382
+36% +$70.8K
DVAX
2387
DELISTED
Dynavax Technologies
DVAX
$325K ﹤0.01%
16,893
+611
+4% +$12.3K
QUOT
2388
DELISTED
Quotient Technology Inc
QUOT
$325K ﹤0.01%
30,627
+16,338
+114% +$124K
NSR
2389
DELISTED
Neustar Inc
NSR
$325K ﹤0.01%
13,204
– –
W icon
2390
Wayfair
W
$11.1B
$324K ﹤0.01%
7,489
+2,847
+61% +$118K
WAC
2391
DELISTED
Walter Investment Mgt Corp
WAC
$323K ﹤0.01%
42,274
+13,404
+46% +$122K
NOG icon
2392
Northern Oil and Gas
NOG
$2.3B
$321K ﹤0.01%
8,032
+553
+7% +$18.8K
PRAH
2393
DELISTED
PRA Health Sciences, Inc.
PRAH
$320K ﹤0.01%
7,478
+1,748
+31% +$73.9K
TLYS icon
2394
Tilly's
TLYS
$115M
$319K ﹤0.01%
47,660
– –
CULP icon
2395
Culp Inc
CULP
$45M
$317K ﹤0.01%
12,080
– –
HWKN icon
2396
Hawkins
HWKN
$2.91B
$317K ﹤0.01%
17,542
+2,052
+13% +$35.2K
REX icon
2397
REX American Resources
REX
$1.46B
$317K ﹤0.01%
34,380
+3,360
+11% +$29K
EXAC
2398
DELISTED
Exactech Inc
EXAC
$316K ﹤0.01%
15,597
+1,728
+12% +$32.5K
RESI
2399
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$316K ﹤0.01%
26,364
+7,377
+39% +$78.2K
EPM icon
2400
Evolution Petroleum
EPM
$137M
$315K ﹤0.01%
64,841
– –
94 95
96
97 98

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.