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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
LQDT icon
2476
Liquidity Services
LQDT
$1.2B
$227K ﹤0.01%
34,925
-9,468
-21% -$71.2K
RPT
2477
Rithm Property Trust
RPT
$92.1M
$227K ﹤0.01%
3,229
– –
FIZZ icon
2478
National Beverage
FIZZ
$2.94B
$225K ﹤0.01%
9,886
+7,334
+287% +$142K
TBHC
2479
DELISTED
The Brand House Collective
TBHC
$224K ﹤0.01%
15,452
+5,093
+49% +$96.6K
VTVT icon
2480
vTv Therapeutics
VTVT
$120M
$224K ﹤0.01%
823
+317
+63% +$89K
MFRM
2481
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$224K ﹤0.01%
5,021
-116
-2% -$5.26K
CLF icon
2482
Cleveland-Cliffs
CLF
$6.81B
$223K ﹤0.01%
140,625
-1,176
-0.8% -$2.88K
MYE icon
2483
Myers Industries
MYE
$1.2B
$223K ﹤0.01%
16,732
+664
+4% +$9.63K
AKAO
2484
DELISTED
Achaogen Inc
AKAO
$223K ﹤0.01%
38,834
– –
KCG
2485
DELISTED
KCG Holdings, Inc.
KCG
$223K ﹤0.01%
18,073
-589
-3% -$7.34K
MTGE
2486
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$222K ﹤0.01%
15,879
-365
-2% -$5.36K
FORM icon
2487
FormFactor
FORM
$7.45B
$221K ﹤0.01%
24,514
-1,182
-5% -$9.81K
W icon
2488
Wayfair
W
$11.9B
$221K ﹤0.01%
4,642
+1,545
+50% +$65.4K
AFAM
2489
DELISTED
Almost Family Inc
AFAM
$221K ﹤0.01%
5,788
+393
+7% +$15.9K
NVRO
2490
DELISTED
NEVRO CORP.
NVRO
$219K ﹤0.01%
3,253
-116
-3% -$6.21K
FF icon
2491
Future Fuel
FF
$203M
$218K ﹤0.01%
16,130
+1,033
+7% +$14.5K
AVG
2492
DELISTED
AVG Technologies N.V.
AVG
$218K ﹤0.01%
10,876
– –
POWL icon
2493
Powell Industries
POWL
$7.85B
$217K ﹤0.01%
25,032
+378
+2% +$3.92K
ACIC icon
2494
American Coastal Insurance
ACIC
$504M
$216K ﹤0.01%
12,631
+1,074
+9% +$18.5K
CVCO icon
2495
Cavco Industries
CVCO
$4.47B
$215K ﹤0.01%
2,587
-60
-2% -$5.09K
QGENF
2496
DELISTED
QIAGEN NV
QGENF
$215K ﹤0.01%
7,771
– –
THFF icon
2497
First Financial Corp
THFF
$915M
$214K ﹤0.01%
6,298
-2,077
-25% -$72.3K
ACAT
2498
DELISTED
Arctic Cat Inc
ACAT
$214K ﹤0.01%
13,108
+82
+0.6% +$1.69K
IIIN icon
2499
Insteel Industries
IIIN
$636M
$213K ﹤0.01%
10,225
– –
CBF
2500
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$213K ﹤0.01%
6,658
-216
-3% -$7.02K
98 99
100
101 102

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.