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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
LEAF
2401
DELISTED
Leaf Group Ltd.
LEAF
$315K ﹤0.01%
63,069
– –
VTTI
2402
DELISTED
VTTI Energy Partners LP
VTTI
$315K ﹤0.01%
17,049
+2,362
+16% +$41.6K
PKD
2403
DELISTED
Parker Drilling Company
PKD
$314K ﹤0.01%
9,849
+802
+9% +$19K
NAME
2404
DELISTED
Rightside Group, Ltd.
NAME
$313K ﹤0.01%
38,835
– –
MOD icon
2405
Modine Manufacturing
MOD
$12.8B
$312K ﹤0.01%
28,346
-22,380
-44% -$190K
WW
2406
DELISTED
WW International
WW
$312K ﹤0.01%
21,488
+4,096
+24% +$55.7K
TESO
2407
DELISTED
Tesco Corp
TESO
$312K ﹤0.01%
36,336
+2,833
+8% +$20K
RBS.PRR
2408
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$312K ﹤0.01%
12,760
– –
IXYS
2409
DELISTED
IXYS Corp
IXYS
$309K ﹤0.01%
27,600
+3,837
+16% +$43.5K
LE icon
2410
Lands' End
LE
$361M
$307K ﹤0.01%
12,058
+2,241
+23% +$52.6K
PETS icon
2411
PetMed Express
PETS
$42.5M
$307K ﹤0.01%
17,137
+2,431
+17% +$41.6K
CLCT
2412
DELISTED
Collectors Universe
CLCT
$307K ﹤0.01%
18,511
-3,357
-15% -$52K
RT
2413
DELISTED
Ruby Tuesday Georgia
RT
$306K ﹤0.01%
56,714
+5,266
+10% +$27.6K
WSTL
2414
DELISTED
Westell Technologies Inc
WSTL
$306K ﹤0.01%
65,469
-78
-0.1% -$357
IL
2415
DELISTED
IntraLinks Holdings Inc.
IL
$304K ﹤0.01%
38,662
-18,788
-33% -$148K
TRVN
2416
DELISTED
Trevena, Inc.
TRVN
$301K ﹤0.01%
58
+2
+4% +$10.1K
MFRM
2417
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$301K ﹤0.01%
7,118
+2,097
+42% +$85.3K
BLDR icon
2418
Builders FirstSource
BLDR
$7.84B
$300K ﹤0.01%
26,624
+9,939
+60% +$86.1K
CPSS icon
2419
Consumer Portfolio Services
CPSS
$205M
$300K ﹤0.01%
70,845
– –
GIFI
2420
DELISTED
Gulf Island Fabrication
GIFI
$300K ﹤0.01%
38,164
-572
-1% -$5K
CBF
2421
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$298K ﹤0.01%
9,655
+2,997
+45% +$89.5K
TXMD icon
2422
TherapeuticsMD
TXMD
$23.8M
$297K ﹤0.01%
928
+418
+82% +$143K
JMEI
2423
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$297K ﹤0.01%
4,568
+675
+17% +$43.5K
MNR
2424
DELISTED
Monmouth Real Estate Investment Corp
MNR
$297K ﹤0.01%
25,015
+5,752
+30% +$62K
SLAI
2425
DELISTED
SOLAI Ltd ADS
SLAI
$295K ﹤0.01%
252
+43
+21% +$52.5K
95 96
97
98 99

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.