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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
NVRO
2426
DELISTED
NEVRO CORP.
NVRO
$295K ﹤0.01%
5,238
+1,985
+61% +$117K
LORL
2427
DELISTED
Loral Space and Communications, Inc.
LORL
$294K ﹤0.01%
8,388
+1,732
+26% +$59K
SRDX
2428
DELISTED
Surmodics
SRDX
$293K ﹤0.01%
15,911
+1,556
+11% +$29.3K
AVAL icon
2429
Grupo Aval
AVAL
$5.67B
$292K ﹤0.01%
37,749
– –
CIA icon
2430
Citizens
CIA
$245M
$292K ﹤0.01%
40,305
+5,915
+17% +$40.7K
CLDX icon
2431
Celldex Therapeutics
CLDX
$2.77B
$292K ﹤0.01%
5,147
+215
+4% +$24.2K
SSTK icon
2432
Shutterstock
SSTK
$205M
$292K ﹤0.01%
7,975
+2,608
+49% +$84.4K
IDT icon
2433
IDT Corp
IDT
$1.6B
$289K ﹤0.01%
26,284
+4,086
+18% +$37K
FIZZ icon
2434
National Beverage
FIZZ
$2.87B
$288K ﹤0.01%
13,602
+3,716
+38% +$73.8K
GTE icon
2435
Gran Tierra Energy
GTE
$260M
$287K ﹤0.01%
11,622
+8,129
+233% +$189K
MCHB
2436
Mechanics Bancorp
MCHB
$3.47B
$287K ﹤0.01%
13,821
+2,025
+17% +$40.5K
ASCMA
2437
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$287K ﹤0.01%
19,409
+1,283
+7% +$16.2K
USNA icon
2438
Usana Health Sciences
USNA
$394M
$286K ﹤0.01%
4,704
-1,698
-27% -$100K
TNGO
2439
DELISTED
Tangoe, Inc.
TNGO
$286K ﹤0.01%
36,226
+3,191
+10% +$25K
SSI
2440
DELISTED
Stage Stores Inc
SSI
$285K ﹤0.01%
35,307
-17,041
-33% -$137K
ACIC icon
2441
American Coastal Insurance
ACIC
$498M
$283K ﹤0.01%
14,746
+2,115
+17% +$35.5K
DHX icon
2442
DHI Group
DHX
$166M
$283K ﹤0.01%
35,084
+4,850
+16% +$39.9K
POWL icon
2443
Powell Industries
POWL
$8.46B
$282K ﹤0.01%
28,470
+3,438
+14% +$30.4K
HZN
2444
DELISTED
Horizon Global Corporation
HZN
$281K ﹤0.01%
22,308
– –
INVN
2445
DELISTED
Invensense Inc
INVN
$281K ﹤0.01%
33,308
+10,955
+49% +$87K
KCG
2446
DELISTED
KCG Holdings, Inc.
KCG
$280K ﹤0.01%
23,385
+5,312
+29% +$58.9K
FPRX
2447
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$279K ﹤0.01%
6,857
-1,733
-20% -$59.6K
CGI
2448
DELISTED
Celadon Group Inc
CGI
$279K ﹤0.01%
26,746
+3,443
+15% +$31.1K
OFG icon
2449
OFG Bancorp
OFG
$2.21B
$278K ﹤0.01%
39,607
+5,289
+15% +$32.3K
KTWO
2450
DELISTED
K2M Group Holdings, Inc
KTWO
$278K ﹤0.01%
18,755
+3,262
+21% +$44.8K
96 97
98
99 100

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.