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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
AAPL icon
1
Apple
AAPL
$4.72T
$5.16B 2.78%
189,296,188
+5,993,152
+3% +$149M
MSFT icon
2
Microsoft
MSFT
$2.83T
$3.61B 1.95%
65,277,591
+2,858,044
+5% +$150M
XOM icon
3
ExxonMobil
XOM
$650B
$2.89B 1.56%
34,632,830
+759,438
+2% +$60.8M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$2.71B 1.46%
25,025,779
+666,384
+3% +$69M
GE icon
5
GE Aerospace
GE
$362B
$2.39B 1.29%
15,707,122
+298,189
+2% +$42.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$2.03B 1.1%
54,570,380
-490,360
-0.9% -$17.6M
WFC icon
7
Wells Fargo
WFC
$261B
$1.98B 1.07%
40,939,097
+791,550
+2% +$38.8M
VZ icon
8
Verizon
VZ
$183B
$1.96B 1.06%
36,299,628
-1,176,369
-3% -$58.8M
T icon
9
AT&T
T
$160B
$1.92B 1.04%
65,059,113
-1,166,054
-2% -$32.3M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$1.91B 1.03%
16,756,749
+1,073,491
+7% +$113M
JPM icon
11
JPMorgan Chase
JPM
$930B
$1.9B 1.03%
32,148,903
-400,479
-1% -$23.4M
PG icon
12
Procter & Gamble
PG
$342B
$1.89B 1.02%
22,908,793
+342,222
+2% +$27.6M
AMZN icon
13
Amazon
AMZN
$2.51T
$1.79B 0.97%
60,366,600
+1,167,680
+2% +$33.1M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$1.78B 0.96%
46,657,760
+242,100
+0.5% +$8.91M
PFE icon
15
Pfizer
PFE
$143B
$1.76B 0.95%
62,686,619
+3,324,438
+6% +$95M
CSCO icon
16
Cisco
CSCO
$444B
$1.55B 0.84%
54,415,499
+459,754
+0.9% +$11.8M
KO icon
17
Coca-Cola
KO
$349B
$1.55B 0.83%
33,350,276
-932,903
-3% -$40.6M
CVX icon
18
Chevron
CVX
$387B
$1.49B 0.8%
15,615,464
+296,294
+2% +$25.9M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44B 0.78%
10,153,444
+227,545
+2% +$30.2M
MRK icon
20
Merck
MRK
$322B
$1.43B 0.77%
28,368,048
+550,431
+2% +$27M
CMCSA icon
21
Comcast
CMCSA
$78.3B
$1.41B 0.76%
46,076,886
+403,254
+0.9% +$11.6M
V icon
22
Visa
V
$669B
$1.38B 0.74%
17,981,225
+284,002
+2% +$20.6M
HD icon
23
Home Depot
HD
$324B
$1.36B 0.73%
10,197,422
+165,934
+2% +$20.7M
INTC icon
24
Intel
INTC
$504B
$1.33B 0.72%
41,223,725
+590,903
+1% +$18.1M
UNH icon
25
UnitedHealth
UNH
$385B
$1.27B 0.69%
9,889,989
+72,100
+0.7% +$8.53M
1
2 3 4 5

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.