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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
AVHI
2501
DELISTED
A V Homes, Inc.
AVHI
$210K ﹤0.01%
+16,404
New +$218K
SHAK icon
2502
Shake Shack
SHAK
$2.3B
$209K ﹤0.01%
5,290
-15,507
-75% -$681K
COHU icon
2503
Cohu
COHU
$2.39B
$207K ﹤0.01%
17,083
-767
-4% -$9.28K
EXAR
2504
DELISTED
Exar Corporation
EXAR
$206K ﹤0.01%
33,590
+1,445
+4% +$8.85K
PRSS
2505
DELISTED
CafePress Inc.
PRSS
$205K ﹤0.01%
53,401
-1,147
-2% -$4.89K
CIVI
2506
DELISTED
Civitas Resources
CIVI
$204K ﹤0.01%
346
-60
-15% -$45K
SLI
2507
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$204K ﹤0.01%
6,397
-1,271
-17% -$42.6K
MNR
2508
DELISTED
Monmouth Real Estate Investment Corp
MNR
$201K ﹤0.01%
19,263
-1,195
-6% -$12.3K
LMOS
2509
DELISTED
Lumos Networks Corp
LMOS
$200K ﹤0.01%
17,815
+896
+5% +$10.8K
CONN
2510
DELISTED
Conn's Inc.
CONN
$199K ﹤0.01%
8,449
-309
-4% -$7.32K
JASN
2511
DELISTED
Jason Industries, Inc.
JASN
$199K ﹤0.01%
52,752
– –
SPNC
2512
DELISTED
Spectranetics Corp
SPNC
$199K ﹤0.01%
13,192
-257
-2% -$3.39K
MKTO
2513
DELISTED
MARKETO INC COM STK (DE)
MKTO
$198K ﹤0.01%
6,901
-237
-3% -$7.03K
BLCM
2514
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$197K ﹤0.01%
973
+255
+36% +$45.6K
RDEN
2515
DELISTED
ELIZABETH ARDEN INC
RDEN
$197K ﹤0.01%
19,835
-201
-1% -$2.29K
PMT
2516
PennyMac Mortgage Investment
PMT
$849M
$195K ﹤0.01%
12,710
– –
MESG
2517
DELISTED
XURA INC COM (DE)
MESG
$194K ﹤0.01%
7,919
-144
-2% -$3.59K
WWE
2518
DELISTED
World Wrestling Entertainment
WWE
$190K ﹤0.01%
10,624
-257
-2% -$4.6K
RLYP
2519
DELISTED
RELYPSA INC COM
RLYP
$187K ﹤0.01%
6,600
-188
-3% -$4.05K
LXU icon
2520
LSB Industries
LXU
$881M
$186K ﹤0.01%
33,394
+607
+2% +$5.01K
BLDR icon
2521
Builders FirstSource
BLDR
$7.84B
$185K ﹤0.01%
16,685
-513
-3% -$6.52K
PRO
2522
DELISTED
PROS Holdings
PRO
$185K ﹤0.01%
8,053
-190
-2% -$4.41K
XCO
2523
DELISTED
Exco Resources
XCO
$185K ﹤0.01%
9,979
-212
-2% -$3.5K
DANG
2524
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$184K ﹤0.01%
25,636
+14,389
+128% +$99K
IDT icon
2525
IDT Corp
IDT
$1.6B
$183K ﹤0.01%
22,198
-892
-4% -$8.11K
99 100
101
102 103

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.