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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
FNBC
2451
DELISTED
First NBC Bank Holding Company
FNBC
$278K ﹤0.01%
13,514
+2,121
+19% +$56.3K
DAKT icon
2452
Daktronics
DAKT
$941M
$276K ﹤0.01%
34,948
+3,054
+10% +$23.5K
SNOW
2453
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$276K ﹤0.01%
32,366
-54,663
-63% -$451K
SPNC
2454
DELISTED
Spectranetics Corp
SPNC
$274K ﹤0.01%
18,919
+5,727
+43% +$79.3K
MTG icon
2455
CALL
MGIC Investment
MTG
$6.27B
$272K ﹤0.01%
+35,400
New +$254K
VWTR
2456
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$271K ﹤0.01%
26,583
+1,854
+7% +$17K
RFP
2457
DELISTED
Resolute Forest Products Inc.
RFP
$270K ﹤0.01%
49,046
-41,036
-46% -$222K
NEFF
2458
DELISTED
Neff Corporation
NEFF
$270K ﹤0.01%
36,308
– –
ADXS
2459
DELISTED
Advaxis Inc
ADXS
$268K ﹤0.01%
1,977
+1,551
+364% +$172K
OME
2460
DELISTED
Omega Protein
OME
$268K ﹤0.01%
15,881
+8,037
+102% +$165K
THFF icon
2461
First Financial Corp
THFF
$922M
$267K ﹤0.01%
7,817
+1,519
+24% +$50.2K
INOV
2462
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$265K ﹤0.01%
14,298
+10,965
+329% +$194K
BKMU
2463
DELISTED
Bank Mutual Corp
BKMU
$265K ﹤0.01%
34,989
+4,747
+16% +$35.7K
FRP
2464
DELISTED
Fairpoint Communications, Inc.
FRP
$264K ﹤0.01%
17,700
+15,825
+844% +$236K
VCRA
2465
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$263K ﹤0.01%
20,606
+7,331
+55% +$102K
ZIXI
2466
DELISTED
Zix Corporation
ZIXI
$263K ﹤0.01%
66,860
– –
CLF icon
2467
Cleveland-Cliffs
CLF
$6.81B
$262K ﹤0.01%
87,271
-53,354
-38% -$112K
ARRY
2468
DELISTED
Array Biopharma Inc
ARRY
$262K ﹤0.01%
88,701
+18,852
+27% +$56.5K
HCI icon
2469
HCI Group
HCI
$2.28B
$260K ﹤0.01%
7,773
+1,254
+19% +$40.8K
GTS
2470
DELISTED
Triple-S Management Corporation
GTS
$260K ﹤0.01%
10,987
+5,793
+112% +$130K
FIBK icon
2471
First Interstate BancSystem
FIBK
$3.7B
$258K ﹤0.01%
9,170
-5,439
-37% -$147K
ZOES
2472
DELISTED
Zoe's Kitchen, Inc.
ZOES
$258K ﹤0.01%
6,612
+2,443
+59% +$76.9K
ANW
2473
DELISTED
Aegean Marine Petroleum Network
ANW
$257K ﹤0.01%
+33,977
New +$241K
RNG icon
2474
RingCentral
RNG
$4.05B
$256K ﹤0.01%
16,305
+6,223
+62% +$116K
TA
2475
DELISTED
TravelCenters of America LLC
TA
$255K ﹤0.01%
7,506
+6,864
+1,069% +$266K
97 98
99
100 101

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.