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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
+7.08%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182B
AUM Growth
+$10.9B
Cap. Flow
+$1.08B
Cap. Flow %
0.59%
Top 10 Hldgs %
14.29%
Holding
3,133
New
94
Increased
1,337
Reduced
1,223
Closed
132

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72B
2
BABA icon
Alibaba
BABA
+$512M
3
BIDU icon
Baidu
BIDU
+$279M
4
CMCSA icon
Comcast
CMCSA
+$243M
5
HPE icon
Hewlett Packard
HPE
+$208M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64B
2
HPQ icon
HP
HPQ
+$328M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$165M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$163M
5
ALTR
Altera Corp
ALTR
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 14.72%
3 Technology 13.55%
4 Consumer Discretionary 9.08%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.1B
$186M 0.1%
2,163,505
-16,207
-0.7% -$1.42M
AMAT icon
227
Applied Materials
AMAT
$426B
$185M 0.1%
9,912,555
-250,412
-2% -$4.35M
HPQ icon
228
HP
HPQ
$23.5B
$185M 0.1%
15,610,599
-25,600,641
-62% -$328M
PARA
229
DELISTED
Paramount Global Class B
PARA
$184M 0.1%
3,908,757
+268,738
+7% +$12.6M
ROST icon
230
Ross Stores
ROST
$76.6B
$183M 0.1%
3,400,186
-516
-0% -$26.4K
HCA icon
231
HCA Healthcare
HCA
$84.8B
$183M 0.1%
2,703,408
-728,592
-21% -$50.8M
MTB icon
232
M&T Bank
MTB
$36.2B
$182M 0.1%
1,504,412
+236,043
+19% +$28.8M
SWK icon
233
Stanley Black & Decker
SWK
$14.2B
$182M 0.1%
1,704,257
+1,180
+0.1% +$124K
TEL icon
234
TE Connectivity
TEL
$58.8B
$182M 0.1%
2,811,509
-22,683
-0.8% -$1.46M
DE icon
235
Deere & Co
DE
$170B
$181M 0.1%
2,377,819
-9,541
-0.4% -$738K
EL icon
236
Estee Lauder
EL
$29B
$179M 0.1%
2,037,892
+210,843
+12% +$18M
O icon
237
Realty Income
O
$61.2B
$178M 0.1%
3,561,817
+306,553
+9% +$14.7M
BHI
238
DELISTED
Baker Hughes
BHI
$175M 0.1%
3,791,722
+23,828
+0.6% +$1.22M
HST icon
239
Host Hotels & Resorts
HST
$16.8B
$175M 0.1%
11,382,560
-799,362
-7% -$13.3M
MCO icon
240
Moody's
MCO
$81.7B
$174M 0.1%
1,732,615
-116,059
-6% -$11.6M
FISV
241
Fiserv Inc
FISV
$27.2B
$173M 0.1%
3,773,636
+30,250
+0.8% +$1.42M
PAYX icon
242
Paychex
PAYX
$40.4B
$173M 0.09%
3,261,544
+56,032
+2% +$2.93M
CLX icon
243
Clorox
CLX
$11.6B
$171M 0.09%
1,347,039
+143,334
+12% +$17.8M
SYY icon
244
Sysco
SYY
$39.7B
$171M 0.09%
4,165,122
-244,436
-6% -$10M
BBWI icon
245
Bath & Body Works
BBWI
$4.01B
$170M 0.09%
2,193,192
+30,270
+1% +$2.34M
PCAR icon
246
PACCAR
PCAR
$69.6B
$169M 0.09%
5,349,269
+728,304
+16% +$24.8M
GLW icon
247
Corning
GLW
$126B
$169M 0.09%
9,221,446
-180,405
-2% -$3.27M
SHW icon
248
Sherwin-Williams
SHW
$78.3B
$168M 0.09%
1,942,572
+137,277
+8% +$11.9M
APA icon
249
APA Corp
APA
$12.8B
$167M 0.09%
3,757,347
-413,606
-10% -$19.3M
NVDA icon
250
NVIDIA
NVDA
$5.01T
$165M 0.09%
199,724,920
+15,696,520
+9% +$11.8M
8 9
10
11 12

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 Q4 2015 Portfolio in Review

As of Q4 2015, BlackRock Group held 3,133 positions worth $182B, up 6.4% from $171B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Group's Q4 2015 filing shows 94 new, 1,337 increased, 1,223 reduced and 132 closed positions. Its largest new stake was Alphabet (Google) Class A: 46,415,660 shares worth $1.81B. The largest sale was Alphabet (Google) Class C, an estimated $1.64B.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • BlackRock Group's largest Q4 2015 buy was Alphabet (Google) Class A: 46,415,660 shares worth $1.81B.
  • BlackRock Group added most to Alibaba in Q4 2015, an estimated $512M increase.
  • BlackRock Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.64B.
  • BlackRock Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $165M.
  • BlackRock Group's ten largest holdings make up 14% of its $182B portfolio in Q4 2015.
  • BlackRock Group opened 94 new positions and closed 132 in Q4 2015.
  • BlackRock Group's portfolio value rose 6.4% quarter-over-quarter to $182B.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.