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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
AMCC
2551
DELISTED
Applied Micro Circuits Corporation New
AMCC
$167K ﹤0.01%
26,206
-961
-4% -$6.48K
AORT icon
2552
Artivion
AORT
$1.23B
$166K ﹤0.01%
15,367
+357
+2% +$3.74K
SHOP icon
2553
Shopify
SHOP
$148B
$165K ﹤0.01%
64,010
-7,000
-10% -$20.6K
MGNX icon
2554
MacroGenics
MGNX
$235M
$163K ﹤0.01%
5,262
-148
-3% -$4.5K
VNCE icon
2555
Vince Holding Corp
VNCE
$76.2M
$163K ﹤0.01%
3,554
-4,932
-58% -$222K
VCRA
2556
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$162K ﹤0.01%
13,275
– –
HEES
2557
DELISTED
H&E Equipment Services
HEES
$160K ﹤0.01%
9,148
-181
-2% -$3.32K
ALJ
2558
DELISTED
Alon USA Energy Inc
ALJ
$160K ﹤0.01%
10,762
-212
-2% -$3.55K
EGRX
2559
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$159K ﹤0.01%
1,790
-1,938
-52% -$153K
MOMO
2560
Hello Group
MOMO
$869M
$158K ﹤0.01%
+9,867
New +$137K
CMRX
2561
DELISTED
Chimerix, Inc.
CMRX
$158K ﹤0.01%
17,704
-325
-2% -$11.7K
MNI
2562
DELISTED
The McClatchy Company Class A Common Stock
MNI
$157K ﹤0.01%
12,969
-9,040
-41% -$120K
CZR icon
2563
Caesars Entertainment
CZR
$6.1B
$156K ﹤0.01%
14,208
– –
PCTY icon
2564
Paylocity
PCTY
$6.71B
$156K ﹤0.01%
3,835
-132
-3% -$5.07K
GEOS icon
2565
Geospace Technologies
GEOS
$91.6M
$153K ﹤0.01%
10,900
+627
+6% +$8.92K
COVS
2566
DELISTED
Covisint Corporation
COVS
$153K ﹤0.01%
61,286
– –
COTY icon
2567
Coty
COTY
$2.33B
$152K ﹤0.01%
5,900
+189
+3% +$5.26K
SFL icon
2568
SFL Corp
SFL
$1.59B
$152K ﹤0.01%
9,156
+6,611
+260% +$111K
EIGI
2569
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$152K ﹤0.01%
13,862
-468
-3% -$6.29K
TBBK icon
2570
The Bancorp
TBBK
$2.79B
$151K ﹤0.01%
23,712
-845
-3% -$6.15K
AXDX
2571
DELISTED
Accelerate Diagnostics
AXDX
$149K ﹤0.01%
698
-18
-3% -$3.29K
LUB
2572
DELISTED
Luby's Inc.
LUB
$149K ﹤0.01%
33,334
– –
ALG icon
2573
Alamo Group
ALG
$2.01B
$148K ﹤0.01%
2,845
-68
-2% -$3.5K
CSTE icon
2574
Caesarstone
CSTE
$72.3M
$147K ﹤0.01%
+3,385
New +$129K
MCRI icon
2575
Monarch Casino & Resort
MCRI
$2.14B
$147K ﹤0.01%
6,476
+722
+13% +$15.3K
101 102
103
104 105

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.