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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
AIMC
2526
DELISTED
Altra Industrial Motion Corp
AIMC
$183K ﹤0.01%
7,285
– –
VRA icon
2527
Vera Bradley
VRA
$106M
$181K ﹤0.01%
11,533
-12,903
-53% -$169K
EGIO
2528
DELISTED
Edgio, Inc. Common Stock
EGIO
$181K ﹤0.01%
+3,103
New +$232K
ATHM icon
2529
Autohome
ATHM
$2.42B
$180K ﹤0.01%
+5,156
New +$174K
LABL
2530
DELISTED
Multi-Color Corp
LABL
$180K ﹤0.01%
3,011
-104
-3% -$7.15K
KERX
2531
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$180K ﹤0.01%
35,687
-1,061
-3% -$5.04K
TVTX icon
2532
Travere Therapeutics
TVTX
$5.44B
$179K ﹤0.01%
9,301
+2,541
+38% +$50.8K
SPNT icon
2533
SiriusPoint
SPNT
$2.99B
$178K ﹤0.01%
13,298
-788
-6% -$10.8K
RSO
2534
DELISTED
Resource Capital Corp.
RSO
$178K ﹤0.01%
13,932
-260
-2% -$3.23K
SENEA icon
2535
Seneca Foods Class A
SENEA
$1.13B
$177K ﹤0.01%
6,106
-440
-7% -$12.4K
TGE
2536
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$177K ﹤0.01%
+11,081
New +$225K
TSE
2537
DELISTED
Trinseo
TSE
$176K ﹤0.01%
6,254
-12,319
-66% -$359K
CBR
2538
DELISTED
CIBER Inc.
CBR
$176K ﹤0.01%
50,110
+3,132
+7% +$11K
SSTK icon
2539
Shutterstock
SSTK
$214M
$174K ﹤0.01%
5,367
-148
-3% -$4.87K
OME
2540
DELISTED
Omega Protein
OME
$174K ﹤0.01%
+7,844
New +$163K
CWEI
2541
DELISTED
Clayton Williams Energy, Inc.
CWEI
$174K ﹤0.01%
5,888
-48
-0.8% -$2.52K
OSG
2542
Octave Specialty Group
OSG
$257M
$173K ﹤0.01%
12,287
– –
DGII icon
2543
Digi International
DGII
$2.56B
$172K ﹤0.01%
15,130
+941
+7% +$11.5K
HUBS icon
2544
HubSpot
HUBS
$10.9B
$172K ﹤0.01%
3,056
-108
-3% -$5.71K
TVRD
2545
Tvardi Therapeutics
TVRD
$23M
$172K ﹤0.01%
284
– –
XPRO icon
2546
Expro Ltd
XPRO
$1.78B
$169K ﹤0.01%
1,685
-1,547
-48% -$155K
GSAT icon
2547
Globalstar
GSAT
$10.2B
$167K ﹤0.01%
7,726
-192
-2% -$5.29K
PRDO icon
2548
Perdoceo Education
PRDO
$1.92B
$167K ﹤0.01%
45,997
+942
+2% +$3.64K
CVT
2549
DELISTED
CVENT, INC.
CVT
$167K ﹤0.01%
4,787
-168
-3% -$5.67K
EZCH
2550
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$167K ﹤0.01%
6,772
+1,179
+21% +$29K
100 101
102
103 104

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.